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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 | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$10.1B
| $1.19M | ﹤0.01% |
49,850
+38,687
| +347% | +$1.56M |
|
802
Bank of Hawaii
BOH
$3.12B
| $1.13M | ﹤0.01% |
+20,500
| New | +$1.65M |
|
803
Bruker
BRKR
$8.04B
| $1.09M | ﹤0.01% |
30,400
-888,800
| -97% | -$41.2M |
|
804
CorVel
CRVL
$3.23B
| $1.08M | ﹤0.01% |
59,445
-93,687
| -61% | -$2.44M |
|
805
Coty
COTY
$2.47B
| $1.08M | ﹤0.01% |
+208,600
| New | +$1.96M |
|
806
Unifirst Corp
UNF
$5.25B
| $1.07M | ﹤0.01% |
+7,100
| New | +$1.34M |
|
|
HRC
807
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | ﹤0.01% |
+10,166
| New | +$1.05M |
|
808
Innospec
IOSP
$2.25B
| $994K | ﹤0.01% |
14,300
-16,800
| -54% | -$1.53M |
|
|
PDM
809
Piedmont Realty Trust
PDM
$1.2B
| $987K | ﹤0.01% |
+55,900
| New | +$1.21M |
|
810
GDS Holdings
GDS
$6.42B
| $968K | ﹤0.01% |
16,700
+1,700
| +11% | +$94.8K |
|
811
Huazhu Hotels Group
HTHT
$13B
| $962K | ﹤0.01% |
33,500
-4,100
| -11% | -$139K |
|
812
Clean Harbors
CLH
$16.2B
| $951K | ﹤0.01% |
+18,523
| New | +$1.35M |
|
|
JWN
813
DELISTED
Nordstrom
JWN
| $947K | ﹤0.01% |
61,733
+3,785
| +7% | +$126K |
|
|
KNL
814
DELISTED
Knoll, Inc.
KNL
| $945K | ﹤0.01% |
91,546
-146,654
| -62% | -$2.92M |
|
|
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
| $940K | ﹤0.01% |
+18,554
| New | +$1.24M |
|
816
Manhattan Associates
MANH
$11.4B
| $937K | ﹤0.01% |
18,803
-102,697
| -85% | -$7.4M |
|
817
Warner Bros
WBD
$66.8B
| $936K | ﹤0.01% |
48,172
-97,088
| -67% | -$2.66M |
|
|
DOC
818
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $935K | ﹤0.01% |
+67,100
| New | +$1.23M |
|
|
GMS
819
DELISTED
GMS Inc
GMS
| $924K | ﹤0.01% |
58,738
-107,262
| -65% | -$2.54M |
|
|
HSII
820
DELISTED
Heidrick & Struggles
HSII
| $909K | ﹤0.01% |
40,400
-44,600
| -52% | -$1.19M |
|
|
XIFR
821
XPLR Infrastructure LP
XIFR
$1.08B
| $894K | ﹤0.01% |
+20,800
| New | +$1.1M |
|
|
PRFT
822
DELISTED
Perficient Inc
PRFT
| $883K | ﹤0.01% |
32,600
+11,400
| +54% | +$498K |
|
823
Capri Holdings
CPRI
$1.75B
| $872K | ﹤0.01% |
80,829
-59,250
| -42% | -$1.56M |
|
|
INN
824
Summit Hotel Properties
INN
$701M
| $872K | ﹤0.01% |
206,534
+99,034
| +92% | +$932K |
|
825
Globant
GLOB
$1.6B
| $852K | ﹤0.01% |
9,700
+200
| +2% | +$22.3K |
|
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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.