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APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
-17.13%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$51B
AUM Growth
-$10.5B
(-17%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,016
New
79
Increased
494
Reduced
337
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mine Safety
MSA
|
+$226M |
| 2 |
Coca-Cola
KO
|
+$193M |
| 3 |
Netflix
NFLX
|
+$153M |
| 4 |
McDonald's
MCD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
HCA Healthcare
HCA
|
+$270M |
| 3 |
Microsoft
MSFT
|
+$260M |
| 4 |
Yum! Brands
YUM
|
+$226M |
| 5 |
AT&T
T
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.83% |
| 2 | Technology | 15.56% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$9.79B
| $12.6M | 0.02% |
75,962
+35,962
| +90% | +$6.57M |
|
|
SEE
502
DELISTED
Sealed Air
SEE
| $12.5M | 0.02% |
504,579
-769,135
| -60% | -$25.1M |
|
503
Paycom
PAYC
$9.69B
| $12.3M | 0.02% |
60,820
+25,823
| +74% | +$7.08M |
|
504
Willis Towers Watson
WTW
$32B
| $12.2M | 0.02% |
72,108
+67,536
| +1,477% | +$13.3M |
|
|
GRMN
505
Garmin
GRMN
$60B
| $12.2M | 0.02% |
162,710
-19,022
| -10% | -$1.72M |
|
506
Genuine Parts
GPC
$18.7B
| $12.1M | 0.02% |
180,399
+75,457
| +72% | +$6.72M |
|
|
DOCU
507
DocuSign
DOCU
$11.5B
| $12.1M | 0.02% |
131,379
+58,608
| +81% | +$4.71M |
|
508
FirstEnergy
FE
$27.5B
| $12M | 0.02% |
+299,801
| New | +$13.9M |
|
|
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.9M | 0.02% |
132,904
+86,412
| +186% | +$8.48M |
|
510
Gen Digital
GEN
$17.5B
| $11.9M | 0.02% |
634,914
+239,586
| +61% | +$5.18M |
|
|
SF
511
Stifel
SF
$12.6B
| $11.8M | 0.02% |
642,942
-1,251,675
| -66% | -$31.4M |
|
512
Ecopetrol
EC
$34.5B
| $11.7M | 0.02% |
1,231,500
+180,300
| +17% | +$2.98M |
|
513
Coca-Cola Femsa
KOF
$23.2B
| $11.5M | 0.02% |
287,053
+30,300
| +12% | +$1.71M |
|
514
Archer Daniels Midland
ADM
$36.9B
| $11.5M | 0.02% |
326,910
+281,872
| +626% | +$11.5M |
|
515
State Street
STT
$50.7B
| $11.5M | 0.02% |
215,429
+173,263
| +411% | +$12M |
|
|
EXAS
516
DELISTED
Exact Sciences
EXAS
| $11.4M | 0.02% |
197,121
+61,700
| +46% | +$5.01M |
|
517
Sun Communities
SUI
$14.7B
| $11.4M | 0.02% |
90,947
+49,533
| +120% | +$7.48M |
|
518
Prudential Financial
PRU
$41.8B
| $11.3M | 0.02% |
217,582
+168,879
| +347% | +$13.4M |
|
519
CarMax
KMX
$8.26B
| $11.3M | 0.02% |
210,196
+97,620
| +87% | +$8.26M |
|
520
Ford
F
$55.7B
| $11.3M | 0.02% |
2,340,265
+2,109,943
| +916% | +$15.8M |
|
|
RAD
521
DELISTED
Rite Aid Corporation
RAD
| $11.2M | 0.02% |
748,930
| – | – |
|
522
Snap
SNAP
$9.01B
| $11.2M | 0.02% |
940,804
+491,300
| +109% | +$7.54M |
|
523
Kraft Heinz
KHC
$30B
| $11.2M | 0.02% |
451,670
+371,600
| +464% | +$10.2M |
|
524
Factset
FDS
$10.2B
| $11.2M | 0.02% |
42,784
+17,474
| +69% | +$4.75M |
|
525
Hasbro
HAS
$13.2B
| $11.1M | 0.02% |
155,518
+76,391
| +97% | +$6.61M |
|
Similar funds
GAM
APG Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, APG Asset Management held 1,016 positions worth $51B, down 17% from $61.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
APG Asset Management withdrew a net $3.95B in Q1 2020, closing 98 positions and reducing 337 holdings. Its most notable exit was RTX Corp, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, APG Asset Management opened a new position in BP worth $23.6M.
- APG Asset Management's largest Q1 2020 buy was BP: 968,772 shares worth $23.6M.
- APG Asset Management added most to Mine Safety in Q1 2020, an estimated $226M increase.
- APG Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $321M.
- APG Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $137M.
- APG Asset Management's ten largest holdings make up 19% of its $51B portfolio in Q1 2020.
- APG Asset Management opened 79 new positions and closed 98 in Q1 2020.
- APG Asset Management's portfolio value fell 17% quarter-over-quarter to $51B.
Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.