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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 | |
|---|---|---|---|---|---|---|
651
TFI International
TFII
$11.5B
| $5.67M | 0.01% |
+260,100
| New | +$7.02M |
|
652
Mohawk Industries
MHK
$9.22B
| $5.67M | 0.01% |
74,370
+33,689
| +83% | +$3.99M |
|
653
Vistra
VST
$47.4B
| $5.67M | 0.01% |
355,029
-3,003,111
| -89% | -$61.1M |
|
654
Viatris
VTRS
$18.9B
| $5.67M | 0.01% |
379,958
+290,458
| +325% | +$5.56M |
|
|
DEA
655
Easterly Government Properties
DEA
$1.18B
| $5.62M | 0.01% |
91,240
+27,640
| +43% | +$1.65M |
|
|
PBCT
656
DELISTED
People's United Financial Inc
PBCT
| $5.58M | 0.01% |
505,303
+242,522
| +92% | +$3.6M |
|
657
KeyCorp
KEY
$24.4B
| $5.51M | 0.01% |
531,319
-6,114,073
| -92% | -$102M |
|
658
Camden Property Trust
CPT
$11.3B
| $5.5M | 0.01% |
69,465
+17,394
| +33% | +$1.81M |
|
|
AMTD
659
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.45M | 0.01% |
157,209
+110,900
| +239% | +$4.83M |
|
660
DXC Technology
DXC
$1.73B
| $5.43M | 0.01% |
416,260
+109,600
| +36% | +$2.9M |
|
661
TAL Education Group
TAL
$6.87B
| $5.42M | 0.01% |
101,828
-17,200
| -14% | -$925K |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $5.24M | 0.01% |
373,713
-2,513,403
| -87% | -$72M |
|
|
HOLX
663
DELISTED
Hologic
HOLX
| $5.19M | 0.01% |
147,782
+116,282
| +369% | +$5.54M |
|
|
FL
664
DELISTED
Foot Locker
FL
| $5.09M | 0.01% |
230,990
-1,331,810
| -85% | -$45.3M |
|
|
HHR
665
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.06M | 0.01% |
+316,600
| New | +$6.62M |
|
666
Curtiss-Wright
CW
$25.5B
| $5.02M | 0.01% |
54,300
+29,600
| +120% | +$3.79M |
|
667
Loews
L
$23.6B
| $4.98M | 0.01% |
+143,098
| New | +$6.75M |
|
668
Teledyne Technologies
TDY
$32B
| $4.96M | 0.01% |
+16,703
| New | +$5.74M |
|
669
Simpson Manufacturing
SSD
$8.16B
| $4.95M | 0.01% |
79,859
-44,041
| -36% | -$3.44M |
|
670
Molson Coors Class B
TAP
$8.09B
| $4.94M | 0.01% |
126,722
+76,276
| +151% | +$3.87M |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $4.85M | 0.01% |
60,298
+23,869
| +66% | +$3M |
|
672
Jabil
JBL
$35.8B
| $4.83M | 0.01% |
196,443
-574,100
| -75% | -$20M |
|
673
JB Hunt Transport Services
JBHT
$25.2B
| $4.8M | 0.01% |
52,082
-97,923
| -65% | -$10.2M |
|
674
Lennox International
LII
$15.2B
| $4.77M | 0.01% |
26,248
-151,952
| -85% | -$35.1M |
|
675
RH
RH
$3.71B
| $4.75M | 0.01% |
47,262
-132,538
| -74% | -$24.7M |
|
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.