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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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$79.3B
| $56.2M | 0.11% |
1,288,605
+224,260
| +21% | +$11M |
|
202
NVR
NVR
$16.9B
| $56.2M | 0.11% |
21,870
-4,669
| -18% | -$16.7M |
|
203
Synopsys
SNPS
$77.7B
| $56.1M | 0.11% |
435,763
+77,050
| +21% | +$11M |
|
204
FedEx
FDX
$74.7B
| $55.4M | 0.11% |
456,780
+110,946
| +32% | +$15.6M |
|
|
EQC
205
DELISTED
Equity Commonwealth
EQC
| $55.3M | 0.11% |
1,744,663
-67,037
| -4% | -$2.15M |
|
|
206
HCA Healthcare
HCA
$88.5B
| $54.8M | 0.11% |
609,589
-2,084,149
| -77% | -$270M |
|
|
VER
207
DELISTED
VEREIT, Inc.
VER
| $54.6M | 0.11% |
2,233,723
-1,438,432
| -39% | -$60.8M |
|
208
lululemon athletica
LULU
$14.2B
| $54.2M | 0.11% |
286,076
-58,978
| -17% | -$13.2M |
|
209
Leidos
LDOS
$17B
| $54M | 0.11% |
589,380
+135,600
| +30% | +$13.7M |
|
210
EOG Resources
EOG
$71.4B
| $53.6M | 0.11% |
1,492,567
+110,886
| +8% | +$7.21M |
|
211
Maximus
MMS
$3.06B
| $53.4M | 0.1% |
917,359
-504,400
| -35% | -$34.3M |
|
212
eBay
EBAY
$48.9B
| $52.7M | 0.1% |
1,753,988
+211,194
| +14% | +$7.36M |
|
213
CoStar Group
CSGP
$12B
| $52.3M | 0.1% |
890,620
+346,770
| +64% | +$22.6M |
|
214
Cummins
CMI
$88.7B
| $52.3M | 0.1% |
386,176
-755,373
| -66% | -$118M |
|
215
Henry Schein
HSIC
$9.83B
| $52.3M | 0.1% |
1,034,373
-594,565
| -37% | -$37.7M |
|
216
ServiceNow
NOW
$121B
| $51.6M | 0.1% |
899,475
+360,500
| +67% | +$22.5M |
|
217
Clorox
CLX
$12.8B
| $49.8M | 0.1% |
287,333
+275,028
| +2,235% | +$45.4M |
|
218
DuPont de Nemours
DD
$19.5B
| $49.6M | 0.1% |
1,158,921
+228,572
| +25% | +$14M |
|
219
Micron Technology
MU
$996B
| $49.5M | 0.1% |
1,176,319
-2,078,602
| -64% | -$108M |
|
220
Amcor
AMCR
$21.8B
| $49.2M | 0.1% |
1,213,017
+335,612
| +38% | +$16.1M |
|
|
K
221
DELISTED
Kellanova
K
| $49.2M | 0.1% |
873,850
+856,064
| +4,813% | +$52.5M |
|
222
Erie Indemnity
ERIE
$13.3B
| $48.6M | 0.1% |
327,754
-37,445
| -10% | -$6.03M |
|
223
Cincinnati Financial
CINF
$27.5B
| $48.6M | 0.1% |
643,757
-663,098
| -51% | -$66.1M |
|
224
American Express
AXP
$231B
| $48.4M | 0.09% |
565,581
+248,095
| +78% | +$28.9M |
|
225
PACCAR
PCAR
$69.5B
| $47.9M | 0.09% |
1,174,805
+188,750
| +19% | +$8.88M |
|
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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.