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 | |
|---|---|---|---|---|---|---|
926
Arrowhead Research
ARWR
$12.4B
| – | – |
-35,600
| Closed | -$2.01M |
|
927
Ashland
ASH
$3.5B
| – | – |
-163,000
| Closed | -$11.1M |
|
928
AngloGold Ashanti
AU
$48.7B
| – | – |
-1,266,000
| Closed | -$25.2M |
|
929
Barrett Business Services
BBSI
$804M
| – | – |
-24,400
| Closed | -$492K |
|
930
Benchmark Electronics
BHE
$2.96B
| – | – |
-40,900
| Closed | -$1.25M |
|
931
Peabody Energy
BTU
$2.9B
| – | – |
-255,900
| Closed | -$2.08M |
|
932
Casey's General Stores
CASY
$30.9B
| – | – |
-212,622
| Closed | -$30.1M |
|
933
Chemours
CC
$2.37B
| – | – |
-760,860
| Closed | -$12.3M |
|
934
Choice Hotels
CHH
$4.8B
| – | – |
-16,000
| Closed | -$1.47M |
|
935
Ciena
CIEN
$58.4B
| – | – |
-718,760
| Closed | -$27.3M |
|
936
Core Laboratories
CLB
$521M
| – | – |
-437,500
| Closed | -$14.7M |
|
937
Americold
COLD
$4.27B
| – | – |
-123,300
| Closed | -$3.85M |
|
|
VISN
938
Vistance Networks Inc
VISN
$2.52B
| – | – |
-51,778
| Closed | -$655K |
|
939
Carter's
CRI
$1.47B
| – | – |
-31,400
| Closed | -$3.06M |
|
940
CareTrust REIT
CTRE
$9.74B
| – | – |
-221,000
| Closed | -$4.06M |
|
941
Cemex
CX
$16.3B
| – | – |
-2,200,944
| Closed | -$7.41M |
|
942
China Yuchai International
CYD
$1.78B
| – | – |
-31,776
| Closed | -$377K |
|
943
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-89,600
| Closed | -$3.95M |
|
944
Deluxe
DLX
$1.15B
| – | – |
-50,000
| Closed | -$2.22M |
|
945
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-651,122
| Closed | -$26M |
|
946
Enphase Energy
ENPH
$5.53B
| – | – |
-71,200
| Closed | -$1.66M |
|
947
Exelixis
EXEL
$13.4B
| – | – |
-89,100
| Closed | -$1.4M |
|
948
Ezcorp Inc
EZPW
$1.71B
| – | – |
-95,300
| Closed | -$579K |
|
949
FirstCash
FCFS
$8.78B
| – | – |
-62,400
| Closed | -$4.48M |
|
950
First Hawaiian
FHB
$3.35B
| – | – |
-132,424
| Closed | -$3.4M |
|
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.