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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $1.9B | 3.72% |
19,467,760
+833,040
| +4% | +$80.6M |
|
|
2
Microsoft
MSFT
$2.91T
| $1.52B | 2.97% |
9,614,127
-1,582,671
| -14% | -$260M |
|
|
3
Apple
AAPL
$5.01T
| $1.42B | 2.79% |
22,374,308
-4,365,540
| -16% | -$321M |
|
4
Alibaba
BABA
$275B
| $916M | 1.8% |
4,712,442
-17,500
| -0.4% | -$3.65M |
|
5
Procter & Gamble
PG
$335B
| $809M | 1.59% |
7,358,549
+244,532
| +3% | +$29.3M |
|
6
JPMorgan Chase
JPM
$946B
| $788M | 1.54% |
8,752,481
-123,431
| -1% | -$15M |
|
7
NextEra Energy
NEE
$188B
| $623M | 1.22% |
10,360,952
+2,048,308
| +25% | +$129M |
|
8
PepsiCo
PEP
$196B
| $602M | 1.18% |
5,014,095
-303,139
| -6% | -$41M |
|
9
Verizon
VZ
$201B
| $568M | 1.11% |
10,570,241
-689,190
| -6% | -$39.4M |
|
|
10
Coca-Cola
KO
$388B
| $557M | 1.09% |
12,591,482
+3,580,852
| +40% | +$193M |
|
11
Johnson & Johnson
JNJ
$644B
| $548M | 1.07% |
4,181,079
+152,597
| +4% | +$21.6M |
|
|
12
McDonald's
MCD
$193B
| $503M | 0.99% |
3,041,874
+743,607
| +32% | +$147M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $502M | 0.98% |
3,007,579
-808,606
| -21% | -$158M |
|
14
Bank of America
BAC
$439B
| $490M | 0.96% |
23,059,483
-2,978,044
| -11% | -$89.3M |
|
15
Visa
V
$701B
| $488M | 0.96% |
3,027,411
+356,828
| +13% | +$67.2M |
|
16
Comcast
CMCSA
$85.6B
| $479M | 0.94% |
13,928,533
-3,753,263
| -21% | -$158M |
|
17
Newmont
NEM
$95.5B
| $459M | 0.9% |
10,139,923
-885,535
| -8% | -$40M |
|
18
Alphabet (Google) Class A
GOOGL
$4.1T
| $458M | 0.9% |
7,876,220
-435,340
| -5% | -$29.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $450M | 0.88% |
2,463,552
+599,536
| +32% | +$127M |
|
|
20
Netflix
NFLX
$301B
| $444M | 0.87% |
11,835,880
+4,314,010
| +57% | +$153M |
|
21
American Tower
AMT
$82.5B
| $443M | 0.87% |
2,034,060
-609,982
| -23% | -$142M |
|
22
Home Depot
HD
$339B
| $428M | 0.84% |
2,294,520
-281,688
| -11% | -$61.8M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.09T
| $418M | 0.82% |
7,191,420
+412,620
| +6% | +$28M |
|
24
Mastercard
MA
$500B
| $412M | 0.81% |
1,705,543
-56,472
| -3% | -$16.8M |
|
|
25
AT&T
T
$168B
| $354M | 0.69% |
16,076,184
-7,830,133
| -33% | -$214M |
|
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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.