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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 | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.26B
| $3.92M | 0.01% |
47,966
-71,000
| -60% | -$8.57M |
|
702
Bausch Health
BHC
$2.34B
| $3.9M | 0.01% |
254,235
-259,200
| -50% | -$6.25M |
|
703
Employers Holdings
EIG
$889M
| $3.88M | 0.01% |
95,818
-800
| -0.8% | -$32.7K |
|
|
EV
704
DELISTED
Eaton Vance Corp.
EV
| $3.85M | 0.01% |
119,473
+22,949
| +24% | +$973K |
|
705
NNN REIT
NNN
$8.99B
| $3.79M | 0.01% |
117,844
+26,465
| +29% | +$1.33M |
|
|
FINV
706
FinVolution Group
FINV
$1.15B
| $3.7M | 0.01% |
2,080,993
+167,500
| +9% | +$332K |
|
|
SJR
707
DELISTED
Shaw Communications Inc.
SJR
| $3.69M | 0.01% |
229,752
+190,277
| +482% | +$3.45M |
|
708
Colliers International
CIGI
$5.19B
| $3.67M | 0.01% |
77,500
+46,700
| +152% | +$3.5M |
|
709
Jones Lang LaSalle
JLL
$16.7B
| $3.65M | 0.01% |
36,168
-248,413
| -87% | -$37.3M |
|
710
Federal Realty Investment Trust
FRT
$10.3B
| $3.58M | 0.01% |
47,980
+11,926
| +33% | +$1.37M |
|
711
Franklin Resources
BEN
$17.2B
| $3.58M | 0.01% |
214,465
-2,019,632
| -90% | -$46.4M |
|
712
Leggett & Platt
LEG
$1.31B
| $3.55M | 0.01% |
133,139
+46,387
| +53% | +$1.93M |
|
713
Unum
UNM
$14.3B
| $3.52M | 0.01% |
234,501
+26,300
| +13% | +$633K |
|
|
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.5M | 0.01% |
192,107
+77,207
| +67% | +$1.86M |
|
|
HBI
715
DELISTED
Hanesbrands
HBI
| $3.37M | 0.01% |
428,189
+188,972
| +79% | +$2.4M |
|
716
Bunge Global
BG
$20.8B
| $3.37M | 0.01% |
+82,036
| New | +$4.01M |
|
717
OSI Systems
OSIS
$3.89B
| $3.35M | 0.01% |
48,664
-80,336
| -62% | -$6.87M |
|
718
Hawaiian Electric Industries
HE
$2.14B
| $3.35M | 0.01% |
77,800
-4,400
| -5% | -$203K |
|
|
ONC
719
BeOne Medicines Ltd
ONC
$38.7B
| $3.35M | 0.01% |
+27,200
| New | +$4.25M |
|
720
Algonquin Power & Utilities
AQN
$4.42B
| $3.33M | 0.01% |
250,391
+204,091
| +441% | +$2.97M |
|
|
ARNA
721
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.33M | 0.01% |
79,375
-254,300
| -76% | -$11.7M |
|
722
Stantec
STN
$8.39B
| $3.31M | 0.01% |
130,800
+108,800
| +495% | +$3.13M |
|
723
Halliburton
HAL
$26.6B
| $3.26M | 0.01% |
475,926
+349,010
| +275% | +$6.08M |
|
724
Murphy USA
MUSA
$9.61B
| $3.24M | 0.01% |
38,413
+17,913
| +87% | +$1.86M |
|
|
ALEX
725
DELISTED
Alexander & Baldwin
ALEX
| $3.22M | 0.01% |
286,989
+16,554
| +6% | +$310K |
|
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.