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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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $64.3M | 0.13% |
1,929,656
+55,047
| +3% | +$2.98M |
|
177
Stryker
SYK
$129B
| $64.1M | 0.13% |
385,000
+220,413
| +134% | +$43.1M |
|
178
Hilton Worldwide
HLT
$72.5B
| $63.3M | 0.12% |
926,901
+81,438
| +10% | +$7.93M |
|
|
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.8M | 0.12% |
1,046,238
+499,500
| +91% | +$36M |
|
180
Xcel Energy
XEL
$48.1B
| $62.7M | 0.12% |
1,040,316
+678,675
| +188% | +$44.2M |
|
181
Travelers Companies
TRV
$80.5B
| $62.6M | 0.12% |
629,739
-295,615
| -32% | -$36.8M |
|
182
Agnico Eagle Mines
AEM
$85B
| $62M | 0.12% |
1,564,232
+622,123
| +66% | +$32.8M |
|
183
Fidelity National Financial
FNF
$14.1B
| $61.9M | 0.12% |
2,587,636
-1,101,093
| -30% | -$43.2M |
|
184
Intuit
INTU
$88.1B
| $61.6M | 0.12% |
267,921
+30,651
| +13% | +$8.3M |
|
185
Hartford Financial Services
HIG
$39.6B
| $61M | 0.12% |
1,731,989
-299,126
| -15% | -$15.6M |
|
186
Chubb
CB
$137B
| $60.2M | 0.12% |
539,030
-813,147
| -60% | -$117M |
|
187
Kinder Morgan
KMI
$69.7B
| $59.8M | 0.12% |
4,296,938
+1,208,983
| +39% | +$23M |
|
188
Phillips 66
PSX
$82.4B
| $59.5M | 0.12% |
1,108,417
-518,315
| -32% | -$42.2M |
|
189
New Oriental
EDU
$9.04B
| $59.3M | 0.12% |
548,200
+70,300
| +15% | +$9.03M |
|
190
Ball Corp
BALL
$16.7B
| $58.6M | 0.11% |
906,279
+22,759
| +3% | +$1.59M |
|
191
WEC Energy
WEC
$35.2B
| $58.4M | 0.11% |
662,172
+313,162
| +90% | +$30.1M |
|
|
KL
192
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $58.3M | 0.11% |
2,002,436
-285,664
| -12% | -$10.5M |
|
193
Omnicom Group
OMC
$22.6B
| $58.3M | 0.11% |
1,062,016
-685,695
| -39% | -$48.7M |
|
194
Edwards Lifesciences
EW
$51.5B
| $58.3M | 0.11% |
926,973
-1,009,200
| -52% | -$72.8M |
|
195
Lam Research
LRCX
$383B
| $57.9M | 0.11% |
2,411,730
-2,432,290
| -50% | -$70M |
|
196
Vulcan Materials
VMC
$36.5B
| $57.5M | 0.11% |
531,705
+34,092
| +7% | +$4.36M |
|
197
JD.com
JD
$44.3B
| $57.3M | 0.11% |
1,413,620
-56,300
| -4% | -$2.25M |
|
198
Cigna
CI
$72.7B
| $56.9M | 0.11% |
320,926
+174,084
| +119% | +$33.8M |
|
|
WCN
199
Waste Connections
WCN
$42.2B
| $56.8M | 0.11% |
733,432
+225,405
| +44% | +$21.2M |
|
200
CMS Energy
CMS
$22.3B
| $56.3M | 0.11% |
958,326
+246,200
| +35% | +$15.8M |
|
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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.