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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 | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$27.1B
| $174M | 0.34% |
2,221,888
+16,477
| +0.7% | +$1.45M |
|
77
Charter Communications
CHTR
$18.8B
| $164M | 0.32% |
374,964
-130,156
| -26% | -$63.7M |
|
78
Estee Lauder
EL
$30.9B
| $162M | 0.32% |
1,015,153
-83,105
| -8% | -$16M |
|
79
Abbott
ABT
$187B
| $159M | 0.31% |
2,011,447
+1,284,722
| +177% | +$107M |
|
80
W.R. Berkley
WRB
$26.8B
| $156M | 0.31% |
6,746,792
+2,454,525
| +57% | +$73.1M |
|
81
CSX Corp
CSX
$93.9B
| $156M | 0.31% |
8,189,526
+537,318
| +7% | +$12.5M |
|
82
Dominion Energy
D
$58.8B
| $156M | 0.31% |
2,164,176
+718,882
| +50% | +$58.7M |
|
83
Evergy
EVRG
$19.1B
| $155M | 0.3% |
2,823,449
+366,305
| +15% | +$24.1M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $155M | 0.3% |
1,886,324
+825,826
| +78% | +$87.4M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $152M | 0.3% |
1,008,359
+10,763
| +1% | +$2.37M |
|
86
Kimberly-Clark
KMB
$36.1B
| $152M | 0.3% |
1,187,203
-1,127,011
| -49% | -$156M |
|
87
Duke Energy
DUK
$96.6B
| $150M | 0.29% |
1,860,282
+721,007
| +63% | +$66.2M |
|
88
Amgen
AMGN
$219B
| $148M | 0.29% |
732,305
+295,600
| +68% | +$64.6M |
|
89
Salesforce
CRM
$153B
| $147M | 0.29% |
1,024,128
+547,165
| +115% | +$93.8M |
|
90
WD-40
WDFC
$3.1B
| $147M | 0.29% |
732,632
+333,000
| +83% | +$62.7M |
|
91
Brookfield
BN
$108B
| $147M | 0.29% |
9,397,375
+146,583
| +2% | +$3.02M |
|
92
Globe Life
GL
$14.4B
| $146M | 0.29% |
2,028,400
+29,860
| +1% | +$2.82M |
|
93
Eli Lilly
LLY
$1.06T
| $145M | 0.28% |
1,046,415
+699,987
| +202% | +$96.2M |
|
94
ConocoPhillips
COP
$142B
| $143M | 0.28% |
4,634,819
+57,138
| +1% | +$2.91M |
|
95
O'Reilly Automotive
ORLY
$76.2B
| $140M | 0.27% |
6,960,330
-853,725
| -11% | -$21.8M |
|
96
Brown & Brown
BRO
$23.8B
| $138M | 0.27% |
3,803,744
+114,814
| +3% | +$4.85M |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $137M | 0.27% |
2,309,430
+413,252
| +22% | +$24.5M |
|
98
3M
MMM
$93.2B
| $137M | 0.27% |
1,199,334
+78,317
| +7% | +$10.3M |
|
99
Hormel Foods
HRL
$13.8B
| $136M | 0.27% |
2,921,584
+1,333,429
| +84% | +$60.6M |
|
100
IBM
IBM
$220B
| $136M | 0.27% |
1,280,330
-162,474
| -11% | -$20.5M |
|
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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.