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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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$150B
| $11.1M | 0.02% |
353,082
+155,849
| +79% | +$6.9M |
|
527
Principal Financial Group
PFG
$24.3B
| $11.1M | 0.02% |
352,851
+108,168
| +44% | +$5.12M |
|
528
Citizens Financial Group
CFG
$30.6B
| $11M | 0.02% |
584,550
+190,380
| +48% | +$6.21M |
|
529
Check Point Software Technologies
CHKP
$13.1B
| $10.9M | 0.02% |
108,677
-70,931
| -39% | -$7.6M |
|
530
NRG Energy
NRG
$24.8B
| $10.9M | 0.02% |
400,688
+196,400
| +96% | +$6.76M |
|
531
Sabra Healthcare REIT
SBRA
$5.37B
| $10.9M | 0.02% |
996,001
+91,101
| +10% | +$1.68M |
|
532
IQVIA
IQV
$39.3B
| $10.9M | 0.02% |
100,712
+71,009
| +239% | +$10.1M |
|
533
LKQ Corp
LKQ
$6.29B
| $10.9M | 0.02% |
529,472
+151,424
| +40% | +$4.49M |
|
534
Revvity
RVTY
$12.8B
| $10.9M | 0.02% |
144,148
+53,918
| +60% | +$4.79M |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.02% |
253,030
+102,100
| +68% | +$7.1M |
|
536
Cracker Barrel
CBRL
$1.29B
| $10.8M | 0.02% |
129,593
-170,400
| -57% | -$23.4M |
|
537
Hewlett Packard
HPE
$70.5B
| $10.8M | 0.02% |
1,109,954
+322,027
| +41% | +$4.22M |
|
538
Sarepta Therapeutics
SRPT
$1.77B
| $10.6M | 0.02% |
108,832
+33,281
| +44% | +$3.8M |
|
539
Royal Caribbean
RCL
$85.6B
| $10.6M | 0.02% |
330,735
-912,273
| -73% | -$83.3M |
|
|
PPL
540
PPL Corp
PPL
$26.7B
| $10.6M | 0.02% |
429,082
+367,066
| +592% | +$11.8M |
|
|
WDR
541
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.5M | 0.02% |
921,542
-1,624,058
| -64% | -$24.2M |
|
542
Fortune Brands Innovations
FBIN
$6.06B
| $10.2M | 0.02% |
276,675
-170,233
| -38% | -$8.99M |
|
543
Carnival Corporation Ltd
CCL
$39.7B
| $10.2M | 0.02% |
776,515
-2,407,626
| -76% | -$85.7M |
|
544
Huntington Bancshares
HBAN
$35.5B
| $10.2M | 0.02% |
1,236,663
+529,005
| +75% | +$6.51M |
|
545
Everest Group
EG
$14.4B
| $10.1M | 0.02% |
52,530
+12,300
| +31% | +$3.14M |
|
546
Elanco Animal Health
ELAN
$11.1B
| $9.99M | 0.02% |
446,034
+190,523
| +75% | +$5.22M |
|
547
Hubbell
HUBB
$27.2B
| $9.96M | 0.02% |
86,761
-116,739
| -57% | -$15.7M |
|
548
Ameriprise Financial
AMP
$48.8B
| $9.87M | 0.02% |
96,263
+73,612
| +325% | +$10.9M |
|
549
Regency Centers
REG
$14.1B
| $9.87M | 0.02% |
256,690
+141,864
| +124% | +$8.16M |
|
550
Roku
ROKU
$22.7B
| $9.81M | 0.02% |
112,100
+55,924
| +100% | +$6.44M |
|
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.