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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 | |
|---|---|---|---|---|---|---|
|
XEC
901
DELISTED
CIMAREX ENERGY CO
XEC
| $243K | ﹤0.01% |
14,451
-16,816
| -54% | -$604K |
|
|
HR
902
DELISTED
Healthcare Realty Trust Incorporated
HR
| $243K | ﹤0.01% |
+8,700
| New | +$295K |
|
|
NOAH
903
Noah Holdings
NOAH
$598M
| $225K | ﹤0.01% |
8,700
-3,800
| -30% | -$120K |
|
|
UFS
904
DELISTED
DOMTAR CORPORATION (New)
UFS
| $224K | ﹤0.01% |
10,364
-351,936
| -97% | -$11.2M |
|
905
Enpro
NPO
$7.14B
| $218K | ﹤0.01% |
5,496
-17,693
| -76% | -$976K |
|
|
LM
906
DELISTED
Legg Mason, Inc.
LM
| $212K | ﹤0.01% |
4,335
-1,760,465
| -100% | -$76.8M |
|
|
TGNA
907
DELISTED
TEGNA Inc
TGNA
| $211K | ﹤0.01% |
19,406
-2,469,594
| -99% | -$39.5M |
|
908
Tencent Music
TME
$15.6B
| $207K | ﹤0.01% |
+20,600
| New | +$254K |
|
909
HUTCHMED
HCM
$2.15B
| $198K | ﹤0.01% |
+11,100
| New | +$268K |
|
910
Select Water Solutions
WTTR
$2.86B
| $179K | ﹤0.01% |
55,520
-93,551
| -63% | -$594K |
|
911
Telecom Argentina
TEO
$5.97B
| $154K | ﹤0.01% |
16,693
| – | – |
|
|
NEX
912
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $149K | ﹤0.01% |
126,943
-562,200
| -82% | -$2.47M |
|
|
RVI
913
DELISTED
Retail Value Inc. Common Shares
RVI
| $140K | ﹤0.01% |
+124,196
| New | +$324K |
|
914
Verra Mobility
VRRM
$753M
| $137K | ﹤0.01% |
19,200
-82,400
| -81% | -$1.1M |
|
915
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $133K | ﹤0.01% |
31,800
-50,200
| -61% | -$407K |
|
|
CCRN
916
DELISTED
Cross Country Healthcare
CCRN
| $86K | ﹤0.01% |
12,798
-37,402
| -75% | -$354K |
|
917
DNOW Inc
DNOW
$2.99B
| $71K | ﹤0.01% |
+13,777
| New | +$124K |
|
918
Ovintiv
OVV
$16.6B
| $46K | ﹤0.01% |
17,100
-118,875
| -87% | -$1.56M |
|
919
Advanced Energy
AEIS
$13.1B
| – | – |
-9,200
| Closed | -$584K |
|
920
Alkermes
ALKS
$8.21B
| – | – |
-42,420
| Closed | -$771K |
|
921
Amkor Technology
AMKR
$13.6B
| – | – |
-121,200
| Closed | -$1.4M |
|
|
AMWD
922
DELISTED
American Woodmark
AMWD
| – | – |
-5,300
| Closed | -$493K |
|
923
AutoNation
AN
$7B
| – | – |
-26,400
| Closed | -$1.14M |
|
924
Aon
AON
$75.8B
| – | – |
-103,632
| Closed | -$19.2M |
|
925
Digital Turbine
APPS
$1.72B
| – | – |
-70,800
| Closed | -$450K |
|
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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.