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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 | |
|---|---|---|---|---|---|---|
726
Piper Sandler
PIPR
$5.29B
| $3.22M | 0.01% |
254,400
-240,400
| -49% | -$4.28M |
|
727
Kohl's
KSS
$2.19B
| $3.14M | 0.01% |
215,075
-599,877
| -74% | -$22.5M |
|
728
Upbound Group
UPBD
$1.16B
| $3.11M | 0.01% |
219,896
-341,021
| -61% | -$8.21M |
|
729
Polaris
PII
$4.07B
| $3.04M | 0.01% |
63,110
+24,780
| +65% | +$2.03M |
|
730
National Healthcare
NHC
$3.37B
| $3.04M | 0.01% |
42,318
| – | – |
|
731
Owens Corning
OC
$12.4B
| $2.9M | 0.01% |
74,800
-140,900
| -65% | -$7.88M |
|
|
MOMO
732
Hello Group
MOMO
$866M
| $2.86M | 0.01% |
132,000
-156,200
| -54% | -$4.66M |
|
733
A.O. Smith
AOS
$8.7B
| $2.82M | 0.01% |
+74,689
| New | +$3.18M |
|
734
Newmark Group
NMRK
$2.63B
| $2.78M | 0.01% |
653,739
+446,039
| +215% | +$4.37M |
|
|
TSG
735
DELISTED
The Stars Group Inc.
TSG
| $2.74M | 0.01% |
+135,522
| New | +$3.05M |
|
|
SCS
736
DELISTED
Steelcase
SCS
| $2.73M | 0.01% |
276,921
-494,800
| -64% | -$8.16M |
|
737
Aramark
ARMK
$14.7B
| $2.72M | 0.01% |
188,555
-37,224
| -16% | -$980K |
|
738
Dropbox
DBX
$8.12B
| $2.69M | 0.01% |
148,836
+22,734
| +18% | +$413K |
|
739
Banco Macro
BMA
$5.35B
| $2.69M | 0.01% |
158,400
+13,100
| +9% | +$375K |
|
740
Southern Copper
SCCO
$166B
| $2.63M | 0.01% |
100,536
-87,484
| -47% | -$2.93M |
|
741
Diamondback Energy
FANG
$52.7B
| $2.57M | 0.01% |
+98,112
| New | +$6.18M |
|
742
HEICO Corp Class A
HEI.A
$37.2B
| $2.52M | ﹤0.01% |
39,427
+35,727
| +966% | +$3.19M |
|
743
Fox Class B
FOX
$23.9B
| $2.51M | ﹤0.01% |
109,526
+86,200
| +370% | +$2.79M |
|
744
Snap-on
SNA
$21.5B
| $2.48M | ﹤0.01% |
22,839
+5,474
| +32% | +$808K |
|
745
Pilgrim's Pride
PPC
$6.54B
| $2.47M | ﹤0.01% |
136,324
-1,145,474
| -89% | -$27.9M |
|
|
SKX
746
DELISTED
Skechers
SKX
| $2.46M | ﹤0.01% |
103,800
-994,500
| -91% | -$34.3M |
|
747
H&R Block
HRB
$5.86B
| $2.45M | ﹤0.01% |
174,141
-509,696
| -75% | -$10.7M |
|
|
NLSN
748
DELISTED
Nielsen Holdings plc
NLSN
| $2.45M | ﹤0.01% |
195,413
-331,258
| -63% | -$6.21M |
|
749
Plains GP Holdings
PAGP
$4.9B
| $2.44M | ﹤0.01% |
435,292
-3,167,469
| -88% | -$44.6M |
|
750
Chemed
CHE
$7.22B
| $2.42M | ﹤0.01% |
5,597
-11,503
| -67% | -$5.14M |
|
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.