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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 | |
|---|---|---|---|---|---|---|
|
ACC
826
DELISTED
American Campus Communities, Inc.
ACC
| $849K | ﹤0.01% |
+30,600
| New | +$1.28M |
|
827
HUB Group
HUBG
$2.92B
| $805K | ﹤0.01% |
+35,400
| New | +$888K |
|
828
Victory Capital Holdings
VCTR
$6.66B
| $794K | ﹤0.01% |
48,527
-32,466
| -40% | -$637K |
|
829
Kforce
KFRC
$1.06B
| $782K | ﹤0.01% |
30,575
-74,425
| -71% | -$2.47M |
|
|
JOYY
830
JOYY Inc
JOYY
$3.75B
| $778K | ﹤0.01% |
14,600
-4,500
| -24% | -$261K |
|
831
Sabre
SABR
$818M
| $773K | ﹤0.01% |
130,346
-134,432
| -51% | -$2.25M |
|
832
Marcus & Millichap
MMI
$1.19B
| $757K | ﹤0.01% |
27,924
-97,876
| -78% | -$3.29M |
|
833
Toro Company
TTC
$9.49B
| $742K | ﹤0.01% |
11,400
-17,005
| -60% | -$1.29M |
|
834
Werner Enterprises
WERN
$2.25B
| $703K | ﹤0.01% |
19,400
+4,200
| +28% | +$151K |
|
835
Televisa
TV
$1.49B
| $689K | ﹤0.01% |
118,800
-37,400
| -24% | -$365K |
|
836
BlackBerry
BB
$5.26B
| $675K | ﹤0.01% |
+166,551
| New | +$905K |
|
837
U-Haul Holding Co
UHAL
$14.6B
| $646K | ﹤0.01% |
+22,220
| New | +$750K |
|
|
GRP.U
838
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $634K | ﹤0.01% |
15,532
-150,200
| -91% | -$7.45M |
|
839
United Airlines
UAL
$42.1B
| $625K | ﹤0.01% |
19,800
-1,345,400
| -99% | -$89M |
|
840
Outfront Media
OUT
$5.49B
| $594K | ﹤0.01% |
+44,805
| New | +$1.1M |
|
|
LK
841
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $593K | ﹤0.01% |
+21,824
| New | +$804K |
|
842
TripAdvisor
TRIP
$1.26B
| $586K | ﹤0.01% |
33,714
-60,810
| -64% | -$1.54M |
|
843
Walker & Dunlop
WD
$1.53B
| $576K | ﹤0.01% |
14,314
-13,486
| -49% | -$849K |
|
844
iQIYI
IQ
$1.28B
| $568K | ﹤0.01% |
+31,900
| New | +$717K |
|
845
Cato Corp
CATO
$66.1M
| $548K | ﹤0.01% |
51,400
+6,000
| +13% | +$90.8K |
|
|
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
| $546K | ﹤0.01% |
17,640
-71,557
| -80% | -$2.62M |
|
847
Commault Systems
CVLT
$5.61B
| $542K | ﹤0.01% |
+13,393
| New | +$578K |
|
848
Insight Enterprises
NSIT
$4.51B
| $524K | ﹤0.01% |
12,449
-411,083
| -97% | -$23.8M |
|
849
First Bancorp
FBP
$4.38B
| $517K | ﹤0.01% |
97,197
-2,713,978
| -97% | -$22.3M |
|
850
Affiliated Managers Group
AMG
$9.76B
| $514K | ﹤0.01% |
8,696
-10,120
| -54% | -$758K |
|
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.