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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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$15.7B
| $8.8M | 0.02% |
+88,037
| New | +$12.6M |
|
577
Neurocrine Biosciences
NBIX
$16.6B
| $8.79M | 0.02% |
101,579
+46,579
| +85% | +$4.56M |
|
578
Las Vegas Sands
LVS
$29.6B
| $8.75M | 0.02% |
+206,120
| New | +$12.5M |
|
579
Conagra Brands
CAG
$7.23B
| $8.74M | 0.02% |
+297,940
| New | +$8.98M |
|
580
Darden Restaurants
DRI
$24.4B
| $8.73M | 0.02% |
160,246
+47,900
| +43% | +$4.66M |
|
581
NorthWestern Energy
NWE
$4.43B
| $8.68M | 0.02% |
145,004
+14,204
| +11% | +$1.01M |
|
582
Ionis Pharmaceuticals
IONS
$9.4B
| $8.66M | 0.02% |
183,160
-44,841
| -20% | -$2.5M |
|
583
Live Nation Entertainment
LYV
$42.1B
| $8.5M | 0.02% |
187,005
+76,494
| +69% | +$4.73M |
|
584
Blackstone
BX
$110B
| $8.49M | 0.02% |
186,400
| – | – |
|
585
Tapestry
TPR
$32.8B
| $8.49M | 0.02% |
655,825
+86,000
| +15% | +$2.01M |
|
586
Boston Properties
BXP
$11.1B
| $8.4M | 0.02% |
91,117
+72,426
| +387% | +$9.33M |
|
587
BJs Wholesale Club
BJ
$12.3B
| $8.3M | 0.02% |
325,832
-2,352,000
| -88% | -$52.9M |
|
588
Reinsurance Group of America
RGA
$16.1B
| $8.18M | 0.02% |
97,168
+36,519
| +60% | +$4.76M |
|
589
Guidewire Software
GWRE
$14.2B
| $8.15M | 0.02% |
102,776
+45,876
| +81% | +$4.79M |
|
590
Weyerhaeuser
WY
$18.4B
| $8.14M | 0.02% |
+480,045
| New | +$12.6M |
|
|
Y
591
DELISTED
Alleghany Corp
Y
| $8.13M | 0.02% |
14,719
+5,145
| +54% | +$3.7M |
|
592
PTC
PTC
$16B
| $8.12M | 0.02% |
132,655
+50,965
| +62% | +$3.77M |
|
593
Omega Healthcare
OHI
$14.7B
| $8.05M | 0.02% |
303,490
+126,758
| +72% | +$4.81M |
|
594
Expeditors International
EXPD
$23.2B
| $8.05M | 0.02% |
120,681
-965,298
| -89% | -$68.9M |
|
|
TARO
595
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.03M | 0.02% |
131,203
-74,097
| -36% | -$5.49M |
|
|
IPG
596
DELISTED
Interpublic Group of Companies
IPG
| $7.92M | 0.02% |
489,436
+160,645
| +49% | +$3.39M |
|
597
Wynn Resorts
WYNN
$10.6B
| $7.77M | 0.02% |
129,152
+60,136
| +87% | +$6.74M |
|
|
BMCH
598
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.74M | 0.02% |
436,656
-449,400
| -51% | -$11.7M |
|
|
CMA
599
DELISTED
Comerica
CMA
| $7.71M | 0.02% |
262,776
+100,356
| +62% | +$5.45M |
|
600
Perrigo
PRGO
$1.78B
| $7.65M | 0.02% |
158,998
+64,833
| +69% | +$3.48M |
|
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.