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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$431B
| $133M | 0.26% |
1,743,224
+1,025,112
| +143% | +$87.3M |
|
102
PayPal
PYPL
$51.1B
| $133M | 0.26% |
1,387,143
+631,200
| +83% | +$69.7M |
|
103
Masco
MAS
$14.9B
| $132M | 0.26% |
3,814,246
-3,561,565
| -48% | -$156M |
|
104
Dollar General
DG
$28.1B
| $132M | 0.26% |
870,930
-1,145,834
| -57% | -$177M |
|
105
Fidelity National Information Services
FIS
$22.1B
| $126M | 0.25% |
1,039,209
+612,192
| +143% | +$85M |
|
106
Texas Instruments
TXN
$254B
| $126M | 0.25% |
1,262,786
+251,321
| +25% | +$30.2M |
|
107
Booz Allen Hamilton
BAH
$8.89B
| $126M | 0.25% |
1,835,763
-1,059,637
| -37% | -$78.1M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $125M | 0.24% |
880,219
+705,893
| +405% | +$84.2M |
|
109
Enbridge
ENB
$113B
| $123M | 0.24% |
4,288,641
+754,433
| +21% | +$28M |
|
110
Western Union
WU
$2.23B
| $122M | 0.24% |
6,749,075
-4,840,442
| -42% | -$119M |
|
111
Sempra
SRE
$55.1B
| $122M | 0.24% |
2,162,328
+296,244
| +16% | +$21M |
|
112
Colgate-Palmolive
CL
$74.1B
| $121M | 0.24% |
1,826,679
-2,037,710
| -53% | -$144M |
|
113
Qualcomm
QCOM
$168B
| $119M | 0.23% |
1,764,837
+760,900
| +76% | +$62.4M |
|
114
Brown-Forman Class B
BF.B
$13B
| $118M | 0.23% |
2,116,811
-84,013
| -4% | -$5.4M |
|
115
Franco-Nevada
FNV
$44.6B
| $117M | 0.23% |
1,183,615
+281,376
| +31% | +$30.6M |
|
116
Air Products & Chemicals
APD
$66.8B
| $117M | 0.23% |
585,275
+120,339
| +26% | +$27.4M |
|
117
Synchrony
SYF
$25.6B
| $113M | 0.22% |
7,029,813
-4,699,960
| -40% | -$137M |
|
118
Exelon
EXC
$46.7B
| $111M | 0.22% |
4,224,770
-770,532
| -15% | -$24.2M |
|
119
Caterpillar
CAT
$395B
| $111M | 0.22% |
955,153
+244,949
| +34% | +$31.3M |
|
120
Truist Financial
TFC
$64.2B
| $111M | 0.22% |
3,590,632
+396,524
| +12% | +$18.8M |
|
121
AutoZone
AZO
$50.1B
| $109M | 0.21% |
129,101
-175,845
| -58% | -$183M |
|
|
FISV
122
Fiserv Inc
FISV
$28.9B
| $108M | 0.21% |
1,140,740
+635,766
| +126% | +$70.6M |
|
123
Capital One
COF
$135B
| $108M | 0.21% |
2,147,475
-988,938
| -32% | -$86.9M |
|
124
Broadcom
AVGO
$2T
| $108M | 0.21% |
4,562,170
+1,823,010
| +67% | +$51.4M |
|
125
Paychex
PAYX
$42.7B
| $102M | 0.2% |
1,620,959
+129,034
| +9% | +$10.3M |
|
Similar funds
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.