We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
American Airlines Group
AAL
$10.6B
| $512K | ﹤0.01% |
+42,000
| New | +$957K |
|
852
Galicia Financial Group
GGAL
$7.4B
| $508K | ﹤0.01% |
72,100
-28,500
| -28% | -$362K |
|
853
SITE Centers
SITC
$164M
| $501K | ﹤0.01% |
123,170
+69,721
| +130% | +$604K |
|
854
TTEC Holdings
TTEC
$123M
| $496K | ﹤0.01% |
13,500
-10,000
| -43% | -$389K |
|
855
Under Armour Class C
UA
$2.58B
| $485K | ﹤0.01% |
+60,200
| New | +$864K |
|
856
Ituran Location and Control
ITRN
$1.05B
| $479K | ﹤0.01% |
33,700
-5,800
| -15% | -$128K |
|
857
NIO
NIO
$11.9B
| $476K | ﹤0.01% |
171,100
+60,900
| +55% | +$227K |
|
|
THS
858
DELISTED
Treehouse Foods
THS
| $476K | ﹤0.01% |
10,780
-335,420
| -97% | -$14.4M |
|
|
SINA
859
DELISTED
Sina Corp
SINA
| $474K | ﹤0.01% |
14,900
-1,600
| -10% | -$58.9K |
|
|
FLNT
860
Fluent
FLNT
$123M
| $470K | ﹤0.01% |
66,960
-17,183
| -20% | -$235K |
|
|
JOBS
861
DELISTED
51job Inc
JOBS
| $467K | ﹤0.01% |
7,600
-2,400
| -24% | -$183K |
|
862
Nicolet Bankshares
NIC
$3.62B
| $458K | ﹤0.01% |
8,400
| – | – |
|
|
RDUS
863
DELISTED
Radius Recycling
RDUS
| $453K | ﹤0.01% |
34,735
-125,165
| -78% | -$2.1M |
|
864
Weibo
WB
$1.95B
| $452K | ﹤0.01% |
13,660
+7,100
| +108% | +$301K |
|
865
Synaptics
SYNA
$4.12B
| $451K | ﹤0.01% |
+7,800
| New | +$529K |
|
|
IPHI
866
DELISTED
INPHI CORPORATION
IPHI
| $450K | ﹤0.01% |
+5,690
| New | +$442K |
|
|
CRON
867
Cronos Group
CRON
$1.16B
| $448K | ﹤0.01% |
+79,800
| New | +$531K |
|
868
Zai Lab
ZLAB
$2.64B
| $438K | ﹤0.01% |
+8,500
| New | +$443K |
|
|
OPLN
869
Openlane
OPLN
$4.61B
| $437K | ﹤0.01% |
36,400
-209,400
| -85% | -$4.09M |
|
870
Avista
AVA
$3.27B
| $429K | ﹤0.01% |
+10,100
| New | +$486K |
|
|
DOO
871
Bombardier Recreational Products
DOO
$4.72B
| $420K | ﹤0.01% |
26,022
-12,178
| -32% | -$499K |
|
872
Fabrinet
FN
$20.2B
| $419K | ﹤0.01% |
7,678
-333,622
| -98% | -$20.2M |
|
873
Enova International
ENVA
$6.3B
| $416K | ﹤0.01% |
28,700
-153,800
| -84% | -$3.05M |
|
|
BMY.RT
874
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $413K | ﹤0.01% |
108,725
-119,883
| -52% | -$395K |
|
875
Westlake Corp
WLK
$9.98B
| $397K | ﹤0.01% |
+10,400
| New | +$585K |
|
Similar funds
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.