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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 | |
|---|---|---|---|---|---|---|
976
Nice
NICE
$5.97B
| – | – |
-33,451
| Closed | -$4.62M |
|
977
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-3,627
| Closed | -$1.05M |
|
978
NMI Holdings
NMIH
$3.36B
| – | – |
-754,000
| Closed | -$22.3M |
|
979
Insperity
NSP
$2.01B
| – | – |
-35,400
| Closed | -$2.71M |
|
980
Envista
NVST
$4.52B
| – | – |
-57,935
| Closed | -$1.53M |
|
981
nVent Electric
NVT
$26.7B
| – | – |
-32,004
| Closed | -$729K |
|
982
Park Hotels & Resorts
PK
$2.97B
| – | – |
-114,700
| Closed | -$2.64M |
|
983
Progress Software
PRGS
$1.76B
| – | – |
-97,300
| Closed | -$3.6M |
|
984
ProPetro Holding
PUMP
$1.35B
| – | – |
-255,200
| Closed | -$2.56M |
|
985
RTX Corp
RTX
$301B
| – | – |
-1,634,525
| Closed | -$137M |
|
986
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-796,400
| Closed | -$12.9M |
|
987
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-107,200
| Closed | -$1.85M |
|
988
Tenet Healthcare
THC
$21.1B
| – | – |
-483,013
| Closed | -$16.4M |
|
989
Timken Company
TKR
$9.03B
| – | – |
-11,400
| Closed | -$572K |
|
|
TMHC
990
DELISTED
Taylor Morrison
TMHC
| – | – |
-676,700
| Closed | -$13.2M |
|
991
TriNet
TNET
$3.14B
| – | – |
-22,800
| Closed | -$1.15M |
|
992
Toll Brothers
TOL
$14.5B
| – | – |
-121,500
| Closed | -$4.28M |
|
|
TPH
993
DELISTED
Tri Pointe Homes
TPH
| – | – |
-119,500
| Closed | -$1.66M |
|
994
LendingTree
TREE
$451M
| – | – |
-13,300
| Closed | -$3.6M |
|
995
US Foods
USFD
$24B
| – | – |
-1,958,620
| Closed | -$73.1M |
|
996
NCR Voyix
VYX
$1.14B
| – | – |
-197,882
| Closed | -$3.8M |
|
|
WCC
997
WESCO International
WCC
$17.7B
| – | – |
-11,700
| Closed | -$619K |
|
998
Watts Water Technologies
WTS
$13.1B
| – | – |
-4,000
| Closed | -$355K |
|
|
WW
999
DELISTED
WW International
WW
| – | – |
-76,857
| Closed | -$2.62M |
|
|
EGRX
1000
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-11,200
| Closed | -$599K |
|
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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.