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APG Asset Management

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
Cap. Flow
-$3.95B
Cap. Flow %
-7.74%
Top 10 Hldgs %
19.02%
Holding
1,016
New
79
Increased
494
Reduced
337
Closed
98

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$226M
2
KO icon
Coca-Cola
KO
+$193M
3
NFLX icon
Netflix
NFLX
+$153M
4
MCD icon
McDonald's
MCD
+$147M
5
PFE icon
Pfizer
PFE
+$141M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321M
2
HCA icon
HCA Healthcare
HCA
+$270M
3
MSFT icon
Microsoft
MSFT
+$260M
4
YUM icon
Yum! Brands
YUM
+$226M
5
T icon
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
TUP
1001
DELISTED
Tupperware Brands Corporation
TUP
– –
-110,385
Closed -$844K
DOOR
1002
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,700
Closed -$495K
UNVR
1003
DELISTED
Univar Solutions Inc.
UNVR
– –
-225,300
Closed -$4.87M
STOR
1004
DELISTED
STORE Capital Corporation
STOR
– –
-15,300
Closed -$508K
MTOR
1005
DELISTED
MERITOR, Inc.
MTOR
– –
-62,200
Closed -$1.45M
CSOD
1006
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-58,500
Closed -$3.05M
MSGN
1007
DELISTED
MSG Networks Inc.
MSGN
– –
-188,891
Closed -$2.93M
CATM
1008
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-107,400
Closed -$4.27M
MIK
1009
DELISTED
Michaels Stores, Inc
MIK
– –
-1,445,900
Closed -$10.4M
TECD
1010
DELISTED
Tech Data Corp
TECD
– –
-296,557
Closed -$37.9M
ZAYO
1011
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-155,459
Closed -$4.8M
LPT
1012
DELISTED
Liberty Property Trust
LPT
– –
-147,282
Closed -$7.88M
WCG
1013
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-41,537
Closed -$12.2M
COWN
1014
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-189,255
Closed -$2.65M
HIBB
1015
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-149,220
Closed -$3.73M
AAN.A
1016
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-222,500
Closed -$11.3M
37 38 39 40
41

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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.