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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 | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$31.6B
| $225M | 0.44% |
2,348,853
+318,800
| +16% | +$33.2M |
|
52
Hershey
HSY
$36.8B
| $223M | 0.44% |
1,680,991
-970,313
| -37% | -$143M |
|
53
Allegion
ALLE
$14.3B
| $221M | 0.43% |
2,403,908
+58,108
| +2% | +$6.95M |
|
54
Union Pacific
UNP
$175B
| $217M | 0.42% |
1,536,713
+466,251
| +44% | +$77.1M |
|
55
Intercontinental Exchange
ICE
$84.1B
| $211M | 0.41% |
2,619,069
+14,216
| +0.5% | +$1.29M |
|
56
Southern Company
SO
$107B
| $208M | 0.41% |
3,848,778
+1,161,563
| +43% | +$73.6M |
|
57
NVIDIA
NVDA
$5.3T
| $207M | 0.41% |
31,377,840
+15,505,880
| +98% | +$97.8M |
|
58
Oracle
ORCL
$413B
| $203M | 0.4% |
4,202,561
-2,344,322
| -36% | -$121M |
|
59
Aflac
AFL
$64.5B
| $202M | 0.4% |
5,904,776
-2,933,652
| -33% | -$134M |
|
60
Linde
LIN
$226B
| $201M | 0.39% |
1,160,955
+273,800
| +31% | +$54M |
|
61
Lamb Weston
LW
$7.16B
| $200M | 0.39% |
3,495,380
+349,551
| +11% | +$28.7M |
|
|
62
Mine Safety
MSA
$7.48B
| $198M | 0.39% |
1,959,297
+1,797,297
| +1,109% | +$226M |
|
63
Lowe's Companies
LOW
$122B
| $194M | 0.38% |
2,257,388
+214,997
| +11% | +$23.5M |
|
64
Medtronic
MDT
$110B
| $190M | 0.37% |
2,101,865
+1,137,886
| +118% | +$121M |
|
65
BCE
BCE
$21.2B
| $189M | 0.37% |
4,668,698
-2,269,499
| -33% | -$102M |
|
66
Allstate
ALL
$70.8B
| $189M | 0.37% |
2,063,191
-469,081
| -19% | -$51M |
|
67
Wells Fargo
WFC
$265B
| $186M | 0.37% |
6,493,155
+150,447
| +2% | +$6.4M |
|
68
Adobe
ADBE
$103B
| $184M | 0.36% |
578,108
+280,296
| +94% | +$95.9M |
|
69
Bristol-Myers Squibb
BMY
$131B
| $183M | 0.36% |
3,286,247
+781,349
| +31% | +$47.8M |
|
70
Booking.com
BKNG
$156B
| $182M | 0.36% |
3,383,375
+390,300
| +13% | +$27.4M |
|
71
Moody's
MCO
$81.9B
| $180M | 0.35% |
851,748
-11,703
| -1% | -$2.84M |
|
|
MRSH
72
Marsh
MRSH
$92.2B
| $177M | 0.35% |
2,050,390
+176,639
| +9% | +$18.8M |
|
73
Mondelez International
MDLZ
$80.1B
| $176M | 0.34% |
3,506,223
+470,553
| +16% | +$25.5M |
|
74
Motorola Solutions
MSI
$78.7B
| $175M | 0.34% |
1,316,405
-529,176
| -29% | -$88.8M |
|
75
Waste Management
WM
$91.5B
| $174M | 0.34% |
1,879,280
-585,875
| -24% | -$67.2M |
|
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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.