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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 | |
|---|---|---|---|---|---|---|
876
TIM SA
TIMB
$8.76B
| $372K | ﹤0.01% |
+30,600
| New | +$544K |
|
877
Resources Connection
RGP
$147M
| $371K | ﹤0.01% |
33,800
-48,300
| -59% | -$657K |
|
878
Avnet
AVT
$7.8B
| $366K | ﹤0.01% |
14,600
-8,065
| -36% | -$275K |
|
879
Crawford & Co Class A
CRD.A
$645M
| $366K | ﹤0.01% |
50,898
| – | – |
|
880
Bath & Body Works
BBWI
$4.09B
| $362K | ﹤0.01% |
38,732
-1,253,126
| -97% | -$19.9M |
|
881
Avient
AVNT
$4.18B
| $351K | ﹤0.01% |
+18,500
| New | +$518K |
|
882
Compañía de Minas Buenaventura
BVN
$8.61B
| $331K | ﹤0.01% |
45,400
-35,800
| -44% | -$407K |
|
883
Boise Cascade
BCC
$3.01B
| $321K | ﹤0.01% |
+13,500
| New | +$458K |
|
|
OSB
884
DELISTED
Norbord Inc.
OSB
| $313K | ﹤0.01% |
26,776
-435,024
| -94% | -$11M |
|
885
OFG Bancorp
OFG
$2.21B
| $308K | ﹤0.01% |
27,505
-524,908
| -95% | -$9.4M |
|
|
CLR
886
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $307K | ﹤0.01% |
40,200
+17,103
| +74% | +$381K |
|
887
Watsco Inc
WSO
$13.6B
| $300K | ﹤0.01% |
+1,900
| New | +$321K |
|
|
HZNP
888
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $278K | ﹤0.01% |
9,378
-668,822
| -99% | -$22.6M |
|
889
Cimpress
CMPR
$2.31B
| $277K | ﹤0.01% |
+5,200
| New | +$527K |
|
890
Sinclair Inc
SBGI
$1.06B
| $276K | ﹤0.01% |
17,170
-919,530
| -98% | -$23.9M |
|
|
BZUN
891
Baozun
BZUN
$170M
| $274K | ﹤0.01% |
+9,800
| New | +$309K |
|
|
SNR
892
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $265K | ﹤0.01% |
+103,700
| New | +$662K |
|
|
GAP
893
The Gap Inc
GAP
$7.38B
| $259K | ﹤0.01% |
36,800
-139,831
| -79% | -$2.07M |
|
894
Evertec
EVTC
$1.78B
| $255K | ﹤0.01% |
11,205
-299,895
| -96% | -$9.19M |
|
895
National Health Investors
NHI
$3.65B
| $253K | ﹤0.01% |
5,100
-2,100
| -29% | -$159K |
|
|
BEST
896
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $253K | ﹤0.01% |
+2,360
| New | +$262K |
|
897
Alamos Gold
AGI
$13.8B
| $252K | ﹤0.01% |
50,700
-49,700
| -50% | -$292K |
|
|
HUYA
898
Huya Inc
HUYA
$561M
| $251K | ﹤0.01% |
+14,800
| New | +$275K |
|
899
Meritage Homes
MTH
$4.8B
| $248K | ﹤0.01% |
13,596
-921,404
| -99% | -$28M |
|
|
VRN
900
DELISTED
Veren
VRN
| $245K | ﹤0.01% |
319,594
-698,406
| -69% | -$1.93M |
|
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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.