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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 | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$4.38B
| $2.39M | ﹤0.01% |
88,851
+8,065
| +10% | +$549K |
|
|
CYBR
752
DELISTED
CyberArk
CYBR
| $2.33M | ﹤0.01% |
27,228
-564,572
| -95% | -$65.1M |
|
753
WIX.com
WIX
$2.52B
| $2.33M | ﹤0.01% |
23,059
+18,100
| +365% | +$2.36M |
|
|
LSXMA
754
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.31M | ﹤0.01% |
100,767
+32,450
| +47% | +$1.03M |
|
755
HEICO Corp
HEI
$51.4B
| $2.27M | ﹤0.01% |
30,449
+21,849
| +254% | +$2.39M |
|
756
Sibanye-Stillwater
SBSW
$7.53B
| $2.24M | ﹤0.01% |
+474,400
| New | +$4.24M |
|
757
Ingredion
INGR
$6.58B
| $2.23M | ﹤0.01% |
29,570
+21,957
| +288% | +$1.89M |
|
758
Pentair
PNR
$11B
| $2.23M | ﹤0.01% |
74,948
+49,095
| +190% | +$1.97M |
|
759
Wayfair
W
$14.6B
| $2.22M | ﹤0.01% |
41,500
+1,867
| +5% | +$143K |
|
|
KBAL
760
DELISTED
Kimball International
KBAL
| $2.2M | ﹤0.01% |
184,346
+14,646
| +9% | +$244K |
|
761
Rexford Industrial Realty
REXR
$8.19B
| $2.18M | ﹤0.01% |
+53,162
| New | +$2.45M |
|
|
MBT
762
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.15M | ﹤0.01% |
282,700
+25,400
| +10% | +$242K |
|
763
ZTO Express
ZTO
$17.9B
| $2.13M | ﹤0.01% |
80,400
-3,100
| -4% | -$75.1K |
|
764
Cenovus Energy
CVE
$52.1B
| $2.1M | ﹤0.01% |
1,052,600
-61,600
| -6% | -$432K |
|
|
FBM
765
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.07M | ﹤0.01% |
201,303
-197,500
| -50% | -$3.21M |
|
766
Gildan
GIL
$10.6B
| $2.05M | ﹤0.01% |
162,717
-438,988
| -73% | -$10.6M |
|
767
Kite Realty
KRG
$5.36B
| $2.04M | ﹤0.01% |
215,629
+185,029
| +605% | +$2.96M |
|
|
MASI
768
DELISTED
Masimo
MASI
| $2.03M | ﹤0.01% |
11,474
-179,726
| -94% | -$30.8M |
|
769
Match Group
MTCH
$8.55B
| $2.02M | ﹤0.01% |
+30,600
| New | +$2.25M |
|
|
OPI
770
DELISTED
Office Properties Income Trust
OPI
| $2.01M | ﹤0.01% |
+73,900
| New | +$2.28M |
|
771
American States Water
AWR
$3.46B
| $1.97M | ﹤0.01% |
24,122
+12,122
| +101% | +$1.04M |
|
|
MODN
772
DELISTED
MODEL N, INC.
MODN
| $1.97M | ﹤0.01% |
88,600
+23,600
| +36% | +$689K |
|
|
PVG
773
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.96M | ﹤0.01% |
347,100
+14,600
| +4% | +$125K |
|
774
RE/MAX Holdings
RMAX
$242M
| $1.95M | ﹤0.01% |
88,997
-57,200
| -39% | -$1.86M |
|
775
Waterstone Financial
WSBF
$375M
| $1.94M | ﹤0.01% |
133,364
-11,700
| -8% | -$199K |
|
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.