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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 | |
|---|---|---|---|---|---|---|
951
First Horizon
FHN
$12.1B
| – | – |
-562,800
| Closed | -$8.3M |
|
952
1-800-Flowers.com
FLWS
$258M
| – | – |
-74,700
| Closed | -$965K |
|
953
Fossil Group
FOSL
$318M
| – | – |
-76,600
| Closed | -$538K |
|
954
FirstService
FSV
$6.32B
| – | – |
-19,500
| Closed | -$1.62M |
|
955
Frontdoor
FTDR
$6.26B
| – | – |
-23,400
| Closed | -$989K |
|
|
GPMT
956
Granite Point Mortgage Trust
GPMT
$61.2M
| – | – |
-108,200
| Closed | -$1.77M |
|
957
Warrior Met Coal
HCC
$4.86B
| – | – |
-469,400
| Closed | -$8.84M |
|
|
HOUS
958
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-416,900
| Closed | -$3.6M |
|
959
Hilltop Holdings
HTH
$2.24B
| – | – |
-235,600
| Closed | -$5.23M |
|
960
Installed Building Products
IBP
$6.49B
| – | – |
-10,900
| Closed | -$669K |
|
961
Ichor Holdings
ICHR
$2.56B
| – | – |
-43,000
| Closed | -$1.27M |
|
962
Jack in the Box
JACK
$335M
| – | – |
-58,000
| Closed | -$4.03M |
|
|
JHG
963
DELISTED
Janus Henderson
JHG
| – | – |
-284,217
| Closed | -$6.19M |
|
964
KB Home
KBH
$3.59B
| – | – |
-9,700
| Closed | -$296K |
|
965
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-40,230
| Closed | -$1.04M |
|
966
LCI Industries
LCII
$2.65B
| – | – |
-8,000
| Closed | -$764K |
|
967
Lantheus
LNTH
$6.59B
| – | – |
-220,364
| Closed | -$4.03M |
|
|
LTC
968
LTC Properties
LTC
$2.15B
| – | – |
-31,200
| Closed | -$1.24M |
|
969
LXP Industrial Trust
LXP
$3.57B
| – | – |
-15,589
| Closed | -$737K |
|
970
La-Z-Boy
LZB
$1.69B
| – | – |
-112,900
| Closed | -$3.17M |
|
971
Macy's
M
$6.68B
| – | – |
-28,098
| Closed | -$426K |
|
972
Methanex
MEOH
$4.12B
| – | – |
-55,670
| Closed | -$1.92M |
|
973
M/I Homes
MHO
$3.84B
| – | – |
-46,500
| Closed | -$1.63M |
|
|
MRC
974
DELISTED
MRC Global
MRC
| – | – |
-40,200
| Closed | -$488K |
|
975
National CineMedia
NCMI
$378M
| – | – |
-36,000
| Closed | -$2.34M |
|
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.