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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$214B
| $102M | 0.2% |
359,073
+36,357
| +11% | +$11.5M |
|
127
CVS Health
CVS
$123B
| $100M | 0.2% |
1,685,813
+226,826
| +16% | +$15.1M |
|
128
US Bancorp
USB
$99.4B
| $99.9M | 0.2% |
2,899,266
+282,300
| +11% | +$13.6M |
|
129
GE Aerospace
GE
$389B
| $99.6M | 0.2% |
2,516,612
+828,396
| +49% | +$44.2M |
|
130
TransDigm Group
TDG
$69.8B
| $98.8M | 0.19% |
308,532
+109,024
| +55% | +$59.4M |
|
131
Canadian National Railway
CNI
$76.5B
| $97.9M | 0.19% |
1,265,979
+289,822
| +30% | +$25.3M |
|
132
Elevance Health
ELV
$84.9B
| $96.6M | 0.19% |
425,310
-254,660
| -37% | -$69.4M |
|
133
General Mills
GIS
$19.3B
| $96.3M | 0.19% |
1,825,086
+278,707
| +18% | +$14.7M |
|
134
American Water Works
AWK
$26.8B
| $93.8M | 0.18% |
784,681
+54,950
| +8% | +$7.09M |
|
135
S&P Global
SPGI
$119B
| $92.9M | 0.18% |
379,302
+84,326
| +29% | +$23.1M |
|
136
Tesla
TSLA
$1.26T
| $92.6M | 0.18% |
2,650,440
-345,135
| -12% | -$14.3M |
|
137
Dollar Tree
DLTR
$24.9B
| $92.2M | 0.18% |
1,254,298
+32,318
| +3% | +$2.75M |
|
138
Danaher
DHR
$141B
| $89.6M | 0.18% |
730,544
+491,970
| +206% | +$66.3M |
|
139
Marriott International
MAR
$93.8B
| $86.7M | 0.17% |
1,159,163
+251,798
| +28% | +$31.3M |
|
140
Gilead Sciences
GILD
$162B
| $84.7M | 0.17% |
1,133,202
+417,845
| +58% | +$28.9M |
|
141
Sherwin-Williams
SHW
$88.2B
| $84.3M | 0.17% |
550,095
+130,152
| +31% | +$23.5M |
|
142
TC Energy
TRP
$66.6B
| $84M | 0.16% |
1,910,788
+246,328
| +15% | +$12.5M |
|
143
Ecolab
ECL
$79.5B
| $82.8M | 0.16% |
531,568
-100,617
| -16% | -$18.9M |
|
144
Republic Services
RSG
$64.5B
| $82.1M | 0.16% |
1,093,267
-5,988
| -0.5% | -$541K |
|
145
Aptiv
APTV
$9.61B
| $81.4M | 0.16% |
1,653,097
+24,601
| +2% | +$1.93M |
|
146
Crown Castle
CCI
$31.9B
| $80.8M | 0.16% |
559,864
+487,985
| +679% | +$72.8M |
|
147
Automatic Data Processing
ADP
$109B
| $80.5M | 0.16% |
588,720
+289,810
| +97% | +$46.7M |
|
148
General Motors
GM
$76.3B
| $80.3M | 0.16% |
3,864,339
+958,460
| +33% | +$29.3M |
|
149
Wheaton Precious Metals
WPM
$56.9B
| $80.1M | 0.16% |
2,922,440
+1,754,624
| +150% | +$50.6M |
|
150
Fox Class A
FOXA
$25.9B
| $79.1M | 0.16% |
3,347,821
+1,423,606
| +74% | +$46.8M |
|
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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.