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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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$25.8B
| $6.61M | 0.01% |
251,020
+112,137
| +81% | +$4.31M |
|
627
Zillow
Z
$7.56B
| $6.61M | 0.01% |
183,358
+57,500
| +46% | +$2.66M |
|
628
American Homes 4 Rent
AMH
$12.5B
| $6.59M | 0.01% |
284,200
+22,500
| +9% | +$594K |
|
629
Whirlpool
WHR
$2.82B
| $6.53M | 0.01% |
76,090
-616
| -0.8% | -$80.9K |
|
630
Ennis
EBF
$564M
| $6.4M | 0.01% |
340,710
-33,600
| -9% | -$674K |
|
631
Dell
DELL
$293B
| $6.37M | 0.01% |
317,953
+187,133
| +143% | +$4.32M |
|
632
Builders FirstSource
BLDR
$8.04B
| $6.33M | 0.01% |
517,298
-537,202
| -51% | -$12.1M |
|
633
Occidental Petroleum
OXY
$55.9B
| $6.33M | 0.01% |
546,235
+443,568
| +432% | +$14.6M |
|
634
MongoDB
MDB
$32.1B
| $6.32M | 0.01% |
46,316
+25,400
| +121% | +$3.75M |
|
635
ON Semiconductor
ON
$31.6B
| $6.32M | 0.01% |
507,759
+185,951
| +58% | +$3.64M |
|
636
W.W. Grainger
GWW
$60.2B
| $6.32M | 0.01% |
25,415
+13,196
| +108% | +$3.9M |
|
637
Targa Resources
TRGP
$55.1B
| $6.17M | 0.01% |
892,937
+58,900
| +7% | +$1.75M |
|
638
Performance Food Group
PFGC
$18B
| $6.16M | 0.01% |
249,200
-958,600
| -79% | -$41.2M |
|
639
OneMain Financial
OMF
$7.47B
| $6.14M | 0.01% |
320,900
-594,300
| -65% | -$22.1M |
|
640
MillerKnoll
MLKN
$1.67B
| $6.12M | 0.01% |
275,600
-423,600
| -61% | -$14.6M |
|
641
Vornado Realty Trust
VNO
$7.38B
| $6.07M | 0.01% |
167,542
+48,616
| +41% | +$2.77M |
|
|
CORR
642
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.06M | 0.01% |
329,823
+22,100
| +7% | +$836K |
|
643
Ralph Lauren
RL
$23.6B
| $5.97M | 0.01% |
89,362
-424,558
| -83% | -$44.6M |
|
644
Teva Pharmaceuticals
TEVA
$41.2B
| $5.96M | 0.01% |
663,529
+625,469
| +1,643% | +$6.41M |
|
645
Equitable Holdings
EQH
$14.1B
| $5.91M | 0.01% |
408,877
+213,869
| +110% | +$4.67M |
|
646
Idacorp
IDA
$8.2B
| $5.87M | 0.01% |
66,861
+25,261
| +61% | +$2.6M |
|
647
Pinterest
PINS
$13.4B
| $5.83M | 0.01% |
+377,300
| New | +$7.35M |
|
648
IDEX
IEX
$17.3B
| $5.83M | 0.01% |
42,179
+33,996
| +415% | +$5.33M |
|
649
OGE Energy
OGE
$9.71B
| $5.71M | 0.01% |
185,727
+93,190
| +101% | +$3.77M |
|
650
Arrow Electronics
ARW
$10.4B
| $5.7M | 0.01% |
109,793
+18,459
| +20% | +$1.31M |
|
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.