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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 | |
|---|---|---|---|---|---|---|
|
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
| $9.77M | 0.02% |
284,548
+96,470
| +51% | +$4.08M |
|
552
Axalta
AXTA
$8.17B
| $9.68M | 0.02% |
560,449
+58,247
| +12% | +$1.49M |
|
553
Raymond James Financial
RJF
$34B
| $9.63M | 0.02% |
228,690
+102,669
| +81% | +$5.79M |
|
554
Entergy
ETR
$50B
| $9.6M | 0.02% |
+204,384
| New | +$12.1M |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $9.58M | 0.02% |
479,211
+113,000
| +31% | +$3.66M |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $9.57M | 0.02% |
79,040
-430,127
| -84% | -$59.1M |
|
557
Emcor
EME
$36B
| $9.55M | 0.02% |
155,800
-110,600
| -42% | -$8.53M |
|
558
NiSource
NI
$20.4B
| $9.5M | 0.02% |
380,432
+199,652
| +110% | +$5.52M |
|
559
Fortis
FTS
$28.7B
| $9.5M | 0.02% |
249,063
+41,280
| +20% | +$1.69M |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $9.48M | 0.02% |
150,441
+16,950
| +13% | +$1.21M |
|
561
CF Industries
CF
$17.3B
| $9.41M | 0.02% |
345,995
-4,625
| -1% | -$172K |
|
562
The Mosaic Company
MOS
$7.33B
| $9.41M | 0.02% |
869,307
+206,600
| +31% | +$3.51M |
|
563
F5
FFIV
$22.7B
| $9.33M | 0.02% |
87,524
+27,900
| +47% | +$3.41M |
|
564
Canadian Natural Resources
CNQ
$93.8B
| $9.26M | 0.02% |
1,398,509
+1,154,139
| +472% | +$13.8M |
|
565
AES
AES
$10.5B
| $9.25M | 0.02% |
680,102
+373,225
| +122% | +$6.69M |
|
|
ABMD
566
DELISTED
Abiomed Inc
ABMD
| $9.2M | 0.02% |
63,360
+26,299
| +71% | +$4.37M |
|
567
RB Global
RBA
$17.5B
| $9.19M | 0.02% |
268,743
+62,500
| +30% | +$2.5M |
|
568
Acuity Brands
AYI
$10.8B
| $9.18M | 0.02% |
107,148
-165,796
| -61% | -$18.2M |
|
569
Incyte
INCY
$24.4B
| $9.15M | 0.02% |
124,983
-769,728
| -86% | -$58.1M |
|
570
Teck Resources
TECK
$32.6B
| $9.15M | 0.02% |
1,220,513
-329,100
| -21% | -$3.94M |
|
571
Advance Auto Parts
AAP
$3.49B
| $9.03M | 0.02% |
96,771
+44,635
| +86% | +$5.78M |
|
572
Northern Trust
NTRS
$33.9B
| $8.94M | 0.02% |
118,494
+92,013
| +347% | +$8.44M |
|
573
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8.91M | 0.02% |
25,408
+10,408
| +69% | +$3.83M |
|
574
Host Hotels & Resorts
HST
$16B
| $8.9M | 0.02% |
806,576
+186,487
| +30% | +$2.82M |
|
575
Cognex
CGNX
$11.3B
| $8.87M | 0.02% |
210,077
+93,509
| +80% | +$4.68M |
|
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.