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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
+14.24%
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
$61.3B
AUM Growth
+$3.54B
(+6.1%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,053
New
66
Increased
284
Reduced
580
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$263M |
| 2 |
Allegion
ALLE
|
+$261M |
| 3 |
Rollins
ROL
|
+$259M |
| 4 |
Blackrock
BLK
|
+$258M |
| 5 |
Lamb Weston
LW
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$149M |
| 2 |
Meta Platforms (Facebook)
META
|
+$146M |
| 3 |
Johnson & Johnson
JNJ
|
+$146M |
| 4 |
Apple
AAPL
|
+$144M |
| 5 |
Alibaba
BABA
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.77% |
| 4 | Communication Services | 9.98% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransUnion
TRU
$15.2B
| $61M | 0.1% |
752,364
+377,457
| +101% | +$34.6M |
|
|
MASI
227
DELISTED
Masimo
MASI
| $60.6M | 0.1% |
276,150
+178,414
| +183% | +$44.5M |
|
228
Edison International
EIX
$25.9B
| $60.6M | 0.1% |
1,179,672
+170,900
| +17% | +$10.3M |
|
229
Suncor Energy
SU
$71.8B
| $60.5M | 0.1% |
4,418,199
-241,084
| -5% | -$3.54M |
|
230
lululemon athletica
LULU
$14.2B
| $60.2M | 0.1% |
211,495
-11,946
| -5% | -$4.15M |
|
231
Intuitive Surgical
ISRG
$132B
| $59.5M | 0.1% |
267,126
-51,213
| -16% | -$12.7M |
|
232
Snap
SNAP
$8.83B
| $59.3M | 0.1% |
1,449,800
-837,582
| -37% | -$34.8M |
|
233
TC Energy
TRP
$66.6B
| $59.3M | 0.1% |
1,786,009
-157,979
| -8% | -$6.73M |
|
234
Everest Group
EG
$14.2B
| $58.5M | 0.1% |
305,997
+228,315
| +294% | +$50.4M |
|
235
Humana
HUM
$44.1B
| $58.1M | 0.09% |
173,153
+18,479
| +12% | +$7.68M |
|
236
Kimberly-Clark
KMB
$36.1B
| $57.4M | 0.09% |
520,529
-507,674
| -49% | -$71.1M |
|
237
United Parcel Service
UPS
$87.8B
| $56.3M | 0.09% |
409,079
-272,367
| -40% | -$46M |
|
238
General Mills
GIS
$19.3B
| $56.1M | 0.09% |
1,168,283
-673,810
| -37% | -$40.8M |
|
239
Cigna
CI
$72.7B
| $55.4M | 0.09% |
325,391
-59,640
| -15% | -$11.7M |
|
240
J.M. Smucker
SJM
$12.7B
| $55M | 0.09% |
582,254
+212,085
| +57% | +$24.7M |
|
241
SLB Ltd
SLB
$76.5B
| $53.9M | 0.09% |
3,022,280
+64,632
| +2% | +$1.22M |
|
242
Applied Materials
AMAT
$419B
| $53.5M | 0.09% |
758,876
-103,184
| -12% | -$7.63M |
|
243
Carrier Global
CARR
$52.7B
| $53.4M | 0.09% |
1,733,719
-124,000
| -7% | -$4.49M |
|
244
PACCAR
PCAR
$69.5B
| $53.2M | 0.09% |
1,131,654
-85,301
| -7% | -$5.01M |
|
245
Palo Alto Networks
PANW
$293B
| $53.2M | 0.09% |
1,098,102
-213,234
| -16% | -$9.96M |
|
246
Johnson Controls International
JCI
$93.6B
| $52.6M | 0.09% |
1,381,699
-218,353
| -14% | -$9.7M |
|
247
Micron Technology
MU
$996B
| $52.6M | 0.09% |
855,932
+175,704
| +26% | +$10.6M |
|
248
F5
FFIV
$23.5B
| $52.5M | 0.09% |
364,832
+178,194
| +95% | +$27.1M |
|
249
Tencent Music
TME
$15.7B
| $52.4M | 0.09% |
3,331,500
-475,400
| -12% | -$7.73M |
|
|
OPTU
250
Optimum Communications Inc
OPTU
$315M
| $51.8M | 0.08% |
1,673,512
-35,044
| -2% | -$1.1M |
|
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APG Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, APG Asset Management held 1,053 positions worth $61.3B, up 6.1% from $57.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
APG Asset Management's Q4 2020 filing shows 66 new, 284 increased, 580 reduced and 104 closed positions. Its largest new stake was ContextLogic: 65,733 shares worth $29.4M. The largest sale was Microsoft, an estimated $149M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- APG Asset Management's largest Q4 2020 buy was ContextLogic: 65,733 shares worth $29.4M.
- APG Asset Management added most to Broadridge in Q4 2020, an estimated $263M increase.
- APG Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $149M.
- APG Asset Management fully exited Maximus in Q4 2020, selling an estimated $44.9M.
- APG Asset Management's ten largest holdings make up 21% of its $61.3B portfolio in Q4 2020.
- APG Asset Management opened 66 new positions and closed 104 in Q4 2020.
- APG Asset Management's portfolio value rose 6.1% quarter-over-quarter to $61.3B.
Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.