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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
+11.21%
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
$57.8B
AUM Growth
+$2.91B
(+5.3%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,077
New
119
Increased
469
Reduced
359
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$179M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
| 3 |
Match Group
MTCH
|
+$69.1M |
| 4 |
West Pharmaceutical
WST
|
+$68.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$208M |
| 3 |
Meta Platforms (Facebook)
META
|
+$118M |
| 4 |
Amazon
AMZN
|
+$92.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyler Technologies
TYL
$12.7B
| $54.5M | 0.09% |
183,230
+43,349
| +31% | +$15M |
|
227
Cognizant
CTSH
$26B
| $54M | 0.09% |
911,704
+386,770
| +74% | +$25.2M |
|
228
Emerson Electric
EMR
$88.6B
| $53.5M | 0.09% |
956,060
+48,100
| +5% | +$3.17M |
|
229
Biogen
BIIB
$30.5B
| $53.3M | 0.09% |
220,176
-6,800
| -3% | -$1.9M |
|
230
Campbell Soup
CPB
$6.91B
| $52.8M | 0.09% |
1,280,318
-261,777
| -17% | -$12.9M |
|
231
Cummins
CMI
$88.6B
| $52.5M | 0.09% |
291,576
-11,300
| -4% | -$2.25M |
|
232
Verisk Analytics
VRSK
$25.1B
| $52.4M | 0.09% |
331,619
+3,600
| +1% | +$659K |
|
|
BKI
233
DELISTED
Black Knight, Inc. Common Stock
BKI
| $51.8M | 0.09% |
697,476
+86,348
| +14% | +$6.8M |
|
|
K
234
DELISTED
Kellanova
K
| $51.3M | 0.09% |
992,453
-36,578
| -4% | -$2.32M |
|
235
Travelers Companies
TRV
$80.2B
| $51.2M | 0.09% |
555,317
-15,222
| -3% | -$1.75M |
|
236
Snap
SNAP
$9.03B
| $50.9M | 0.09% |
2,287,382
+391,978
| +21% | +$9.12M |
|
237
Blackrock
BLK
$176B
| $50.9M | 0.09% |
105,814
-6,984
| -6% | -$3.98M |
|
238
Skyworks Solutions
SWKS
$10.5B
| $49.7M | 0.09% |
400,420
+77,716
| +24% | +$10.8M |
|
239
Fastenal
FAST
$59.3B
| $49.4M | 0.09% |
2,569,478
+360,400
| +16% | +$8.28M |
|
240
NetEase
NTES
$84.1B
| $49.4M | 0.09% |
637,000
-34,000
| -5% | -$3.2M |
|
241
Baxter International
BAX
$14.3B
| $49.1M | 0.09% |
716,495
+4,600
| +0.6% | +$387K |
|
242
Automatic Data Processing
ADP
$108B
| $48.5M | 0.08% |
407,896
-85,206
| -17% | -$11.9M |
|
243
Carrier Global
CARR
$53B
| $48.4M | 0.08% |
1,857,719
+276,100
| +17% | +$7.81M |
|
244
Suncor Energy
SU
$70.8B
| $48.4M | 0.08% |
4,659,283
-487,466
| -9% | -$7.63M |
|
245
C.H. Robinson
CHRW
$17.5B
| $48.3M | 0.08% |
554,702
+237,800
| +75% | +$22.3M |
|
246
Illinois Tool Works
ITW
$85.4B
| $48.2M | 0.08% |
292,264
-13,900
| -5% | -$2.64M |
|
247
Hartford Financial Services
HIG
$39.3B
| $48M | 0.08% |
1,526,419
+63,682
| +4% | +$2.54M |
|
248
Tencent Music
TME
$15.5B
| $47.9M | 0.08% |
3,806,900
+3,708,500
| +3,769% | +$57.8M |
|
|
DOCU
249
DocuSign
DOCU
$11.5B
| $47.9M | 0.08% |
260,785
+81,177
| +45% | +$16.8M |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $47.4M | 0.08% |
295,319
+58,944
| +25% | +$11.7M |
|
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APG Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, APG Asset Management held 1,077 positions worth $57.8B, up 5.3% from $54.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
APG Asset Management's Q3 2020 filing shows 119 new, 469 increased, 359 reduced and 90 closed positions. Its largest new stake was Match Group: 652,526 shares worth $61.6M. The largest sale was Apple, an estimated $328M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- APG Asset Management's largest Q3 2020 buy was Match Group: 652,526 shares worth $61.6M.
- APG Asset Management added most to Vail Resorts in Q3 2020, an estimated $179M increase.
- APG Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $328M.
- APG Asset Management fully exited 58.com Inc in Q3 2020, selling an estimated $35.7M.
- APG Asset Management's ten largest holdings make up 22% of its $57.8B portfolio in Q3 2020.
- APG Asset Management opened 119 new positions and closed 90 in Q3 2020.
- APG Asset Management's portfolio value rose 5.3% quarter-over-quarter to $57.8B.
Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.