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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 | |
|---|---|---|---|---|---|---|
776
Gold Fields
GFI
$36.5B
| $1.91M | ﹤0.01% |
+401,600
| New | +$2.45M |
|
777
CAE Inc. Common Shares
CAE
$8.74B
| $1.9M | ﹤0.01% |
151,752
+138,252
| +1,024% | +$3.49M |
|
778
CubeSmart
CUBE
$9.41B
| $1.88M | ﹤0.01% |
+70,200
| New | +$2.11M |
|
779
Kimco Realty
KIM
$16.4B
| $1.83M | ﹤0.01% |
188,988
-202,470
| -52% | -$3.48M |
|
780
Oshkosh
OSK
$9.59B
| $1.78M | ﹤0.01% |
27,623
-47,077
| -63% | -$3.69M |
|
781
Sensata Technologies
ST
$6.79B
| $1.75M | ﹤0.01% |
60,487
-345,258
| -85% | -$14.9M |
|
782
Evercore
EVR
$11.8B
| $1.7M | ﹤0.01% |
36,800
-677,000
| -95% | -$45.3M |
|
783
Imperial Oil
IMO
$60.4B
| $1.68M | ﹤0.01% |
150,483
-232,421
| -61% | -$4.85M |
|
784
Terreno Realty
TRNO
$7.49B
| $1.66M | ﹤0.01% |
+32,122
| New | +$1.77M |
|
785
Healthcare Realty
HR
$6.84B
| $1.65M | ﹤0.01% |
+67,900
| New | +$2.05M |
|
|
AUY
786
DELISTED
Yamana Gold, Inc.
AUY
| $1.62M | ﹤0.01% |
588,200
-301,500
| -34% | -$1.14M |
|
787
Cameco
CCJ
$42.4B
| $1.58M | ﹤0.01% |
+209,839
| New | +$1.72M |
|
|
BLD
788
DELISTED
TopBuild
BLD
| $1.52M | ﹤0.01% |
21,219
-21,881
| -51% | -$2.23M |
|
789
Pool Corp
POOL
$7.5B
| $1.46M | ﹤0.01% |
+7,400
| New | +$1.58M |
|
790
Liberty Global Class A
LBTYA
$3.6B
| $1.45M | ﹤0.01% |
87,657
+55,300
| +171% | +$1.09M |
|
791
Landstar System
LSTR
$6.21B
| $1.41M | ﹤0.01% |
14,700
-55,000
| -79% | -$5.85M |
|
|
SPR
792
DELISTED
Spirit AeroSystems
SPR
| $1.36M | ﹤0.01% |
56,906
-1,127,881
| -95% | -$62.4M |
|
793
Harley-Davidson
HOG
$2.71B
| $1.35M | ﹤0.01% |
71,257
-34,340
| -33% | -$1.04M |
|
794
Under Armour
UAA
$2.6B
| $1.35M | ﹤0.01% |
146,104
+66,504
| +84% | +$1.07M |
|
795
Devon Energy
DVN
$47.3B
| $1.29M | ﹤0.01% |
186,714
-150,400
| -45% | -$2.72M |
|
796
SL Green Realty
SLG
$3.99B
| $1.29M | ﹤0.01% |
30,896
-40,080
| -56% | -$3.13M |
|
|
SNBR
797
DELISTED
Sleep Number
SNBR
| $1.26M | ﹤0.01% |
65,634
-154,666
| -70% | -$6.89M |
|
798
Star Group
SGU
$423M
| $1.25M | ﹤0.01% |
162,537
-26,744
| -14% | -$234K |
|
799
Ziff Davis
ZD
$1.98B
| $1.21M | ﹤0.01% |
18,630
-32,430
| -64% | -$2.53M |
|
800
Lattice Semiconductor
LSCC
$18.5B
| $1.2M | ﹤0.01% |
67,400
-304,200
| -82% | -$5.76M |
|
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.