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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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$72.4B
| $78.5M | 0.15% |
4,973,349
+175,356
| +4% | +$4.6M |
|
152
Trane Technologies
TT
$105B
| $78M | 0.15% |
944,035
+47,412
| +5% | +$5.76M |
|
153
CGI
GIB
$15.4B
| $77.1M | 0.15% |
1,439,491
-992,297
| -41% | -$72M |
|
154
Eaton
ETN
$174B
| $76.9M | 0.15% |
990,237
+281,686
| +40% | +$25.8M |
|
|
155
Yum! Brands
YUM
$41.6B
| $74.4M | 0.15% |
1,085,366
-2,424,632
| -69% | -$226M |
|
156
Rogers Communications
RCI
$18.7B
| $73.3M | 0.14% |
1,776,140
+163,023
| +10% | +$7.63M |
|
157
Valero Energy
VLO
$87.2B
| $72.4M | 0.14% |
1,595,948
-390,351
| -20% | -$28.4M |
|
158
Target
TGT
$66.8B
| $72M | 0.14% |
774,563
-1,452,167
| -65% | -$161M |
|
159
Tractor Supply
TSCO
$17.9B
| $71M | 0.14% |
4,198,510
-392,495
| -9% | -$7.04M |
|
160
Royal Bank of Canada
RY
$294B
| $69.4M | 0.14% |
1,133,124
+56,975
| +5% | +$4.23M |
|
161
Campbell Soup
CPB
$6.73B
| $69.4M | 0.14% |
1,502,405
+24,305
| +2% | +$1.17M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $69.2M | 0.14% |
1,512,161
-773,728
| -34% | -$39.3M |
|
163
Applied Materials
AMAT
$419B
| $69.1M | 0.14% |
1,509,083
+195,293
| +15% | +$11.2M |
|
164
Atmos Energy
ATO
$28.7B
| $68.6M | 0.13% |
691,723
-49,679
| -7% | -$5.46M |
|
165
Universal Health Services
UHS
$10.3B
| $68.4M | 0.13% |
690,682
-1,088,641
| -61% | -$138M |
|
166
Arch Capital
ACGL
$33.9B
| $68.3M | 0.13% |
2,399,496
+279,432
| +13% | +$11.3M |
|
167
Public Service Enterprise Group
PEG
$37.4B
| $68.3M | 0.13% |
1,520,589
+177,100
| +13% | +$9.57M |
|
168
Biogen
BIIB
$30.5B
| $68.3M | 0.13% |
215,734
-70,188
| -25% | -$21.3M |
|
169
Rockwell Automation
ROK
$49.2B
| $68.1M | 0.13% |
451,040
+14,400
| +3% | +$2.67M |
|
170
CBRE Group
CBRE
$42.7B
| $68M | 0.13% |
1,801,901
-2,572,407
| -59% | -$142M |
|
171
PPG Industries
PPG
$26B
| $65.9M | 0.13% |
788,472
-6,000
| -0.8% | -$667K |
|
172
Edison International
EIX
$25.9B
| $65.8M | 0.13% |
1,200,151
+42,900
| +4% | +$2.97M |
|
173
Becton Dickinson
BDX
$48.8B
| $65.1M | 0.13% |
290,623
+197,517
| +212% | +$48.8M |
|
174
Sysco
SYY
$40.4B
| $65M | 0.13% |
1,424,600
-294,337
| -17% | -$20.4M |
|
175
Autohome
ATHM
$2.62B
| $64.7M | 0.13% |
911,581
+21,100
| +2% | +$1.66M |
|
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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.