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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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$13.3B
| $7.63M | 0.01% |
528,406
+112,200
| +27% | +$2.95M |
|
602
Zions Bancorporation
ZION
$10.3B
| $7.5M | 0.01% |
280,141
+114,597
| +69% | +$4.72M |
|
603
XPO
XPO
$23.7B
| $7.49M | 0.01% |
444,011
+412,495
| +1,309% | +$11M |
|
604
Restaurant Brands International
QSR
$25.8B
| $7.48M | 0.01% |
187,109
+180,870
| +2,899% | +$10.2M |
|
|
CDK
605
DELISTED
CDK Global, Inc.
CDK
| $7.45M | 0.01% |
226,724
+37,400
| +20% | +$1.79M |
|
606
PVH
PVH
$4.04B
| $7.34M | 0.01% |
194,953
+17,300
| +10% | +$1.32M |
|
607
Assurant
AIZ
$14.3B
| $7.3M | 0.01% |
70,179
+29,344
| +72% | +$3.62M |
|
608
Flex
FLEX
$44.8B
| $7.28M | 0.01% |
1,152,968
+235,410
| +26% | +$2.04M |
|
609
MGM Resorts International
MGM
$11.2B
| $7.27M | 0.01% |
615,902
+278,300
| +82% | +$7.16M |
|
610
Uber
UBER
$153B
| $7.23M | 0.01% |
258,900
+250,000
| +2,809% | +$8.23M |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.2M | 0.01% |
225,849
+18,337
| +9% | +$862K |
|
|
LSXMK
612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.19M | 0.01% |
298,485
+101,228
| +51% | +$3.39M |
|
613
American Financial Group
AFG
$12.1B
| $7.07M | 0.01% |
100,833
+39,371
| +64% | +$3.8M |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.96M | 0.01% |
99,197
+86,400
| +675% | +$10.3M |
|
|
KSU
615
DELISTED
Kansas City Southern
KSU
| $6.95M | 0.01% |
54,678
-43,840
| -44% | -$6.69M |
|
616
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.86M | 0.01% |
68,821
+20,755
| +43% | +$2.68M |
|
617
Williams-Sonoma
WSM
$29.6B
| $6.86M | 0.01% |
322,800
-820,600
| -72% | -$26.1M |
|
618
Voya Financial
VOYA
$9.19B
| $6.85M | 0.01% |
168,853
-55,138
| -25% | -$3.01M |
|
619
Newell Brands
NWL
$2.56B
| $6.79M | 0.01% |
510,884
+180,424
| +55% | +$3.1M |
|
|
DENN
620
DELISTED
Denny's
DENN
| $6.78M | 0.01% |
883,219
-701,247
| -44% | -$11.9M |
|
621
Thomson Reuters
TRI
$44.1B
| $6.75M | 0.01% |
+95,053
| New | +$7.41M |
|
622
C.H. Robinson
CHRW
$17.5B
| $6.71M | 0.01% |
101,357
+93,671
| +1,219% | +$6.73M |
|
623
M&T Bank
MTB
$36.2B
| $6.71M | 0.01% |
64,840
+57,858
| +829% | +$8.51M |
|
624
BorgWarner
BWA
$13.9B
| $6.69M | 0.01% |
311,679
+22,756
| +8% | +$658K |
|
625
Robert Half
RHI
$4.37B
| $6.64M | 0.01% |
175,778
-617,676
| -78% | -$33.4M |
|
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.