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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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$7B
| $4.73M | 0.01% |
481,484
+227,700
| +90% | +$4.29M |
|
677
Essential Utilities
WTRG
$11.4B
| $4.7M | 0.01% |
115,507
-181,293
| -61% | -$8.55M |
|
678
Liberty Global Class C
LBTYK
$3.49B
| $4.66M | 0.01% |
296,610
-146,131
| -33% | -$2.75M |
|
|
S
679
DELISTED
Sprint Corporation
S
| $4.66M | 0.01% |
+540,154
| New | +$3.79M |
|
680
Pinduoduo
PDD
$131B
| $4.65M | 0.01% |
129,000
+63,600
| +97% | +$2.32M |
|
681
TechnipFMC
FTI
$27.3B
| $4.63M | 0.01% |
924,012
-6,941,225
| -88% | -$76.2M |
|
682
Iron Mountain
IRM
$36.1B
| $4.61M | 0.01% |
193,873
+61,197
| +46% | +$1.85M |
|
|
MPT
683
Medical Properties Trust
MPT
$2.81B
| $4.61M | 0.01% |
+266,399
| New | +$5.57M |
|
|
GRUB
684
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.6M | 0.01% |
56,420
+26,404
| +88% | +$2.6M |
|
685
Expedia Group
EXPE
$37.3B
| $4.52M | 0.01% |
80,313
+63,760
| +385% | +$6.12M |
|
686
John B. Sanfilippo & Son
JBSS
$972M
| $4.46M | 0.01% |
49,923
+4,623
| +10% | +$373K |
|
687
East-West Bancorp
EWBC
$18B
| $4.28M | 0.01% |
166,308
+55,103
| +50% | +$2.29M |
|
688
Autoliv
ALV
$9B
| $4.23M | 0.01% |
91,925
+37,131
| +68% | +$2.55M |
|
|
HTT
689
High Templar Tech Ltd
HTT
$391M
| $4.22M | 0.01% |
2,342,700
+890,900
| +61% | +$2.5M |
|
690
APA Corp
APA
$13.3B
| $4.2M | 0.01% |
1,005,328
+666,695
| +197% | +$14.9M |
|
691
Baker Hughes
BKR
$61.1B
| $4.17M | 0.01% |
+397,437
| New | +$7.46M |
|
|
NBL
692
DELISTED
Noble Energy, Inc.
NBL
| $4.14M | 0.01% |
686,207
+367,800
| +116% | +$5.9M |
|
693
Forward Air
FWRD
$654M
| $4.14M | 0.01% |
81,769
-73,100
| -47% | -$4.44M |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 0.01% |
1,256,541
+538,395
| +75% | +$4.96M |
|
695
VICI Properties
VICI
$29.4B
| $4.1M | 0.01% |
+246,428
| New | +$5.76M |
|
696
Invesco
IVZ
$13.9B
| $4.04M | 0.01% |
444,718
+152,573
| +52% | +$2.32M |
|
|
ATH
697
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.02M | 0.01% |
161,810
+39,567
| +32% | +$1.58M |
|
698
Southwest Gas
SWX
$6.67B
| $4.01M | 0.01% |
57,660
-152,721
| -73% | -$11M |
|
699
Jefferies Financial Group
JEF
$13.1B
| $3.95M | 0.01% |
302,202
+99,189
| +49% | +$1.89M |
|
700
Yum China
YUMC
$16.3B
| $3.93M | 0.01% |
92,233
-782,900
| -89% | -$34.9M |
|
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.