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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 | |
|---|---|---|---|---|---|---|
251
RenaissanceRe
RNR
$13.4B
| $47.3M | 0.08% |
327,017
+19,859
| +6% | +$3.51M |
|
252
Marvell Technology
MRVL
$196B
| $47.3M | 0.08% |
1,398,036
+338,832
| +32% | +$12.5M |
|
253
Trimble
TRMB
$13.9B
| $47M | 0.08% |
1,132,554
+89,444
| +9% | +$4.27M |
|
254
Avery Dennison
AVY
$13.4B
| $47M | 0.08% |
431,198
+26,654
| +7% | +$3.15M |
|
255
Universal Health Services
UHS
$10.5B
| $46.7M | 0.08% |
512,138
+8,280
| +2% | +$886K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $46.5M | 0.08% |
166,662
+32,306
| +24% | +$10.1M |
|
257
Check Point Software Technologies
CHKP
$13.1B
| $46.2M | 0.08% |
450,500
+264,159
| +142% | +$32.2M |
|
258
Mettler-Toledo International
MTD
$28.6B
| $46M | 0.08% |
55,831
+12,858
| +30% | +$11.9M |
|
259
Chubb
CB
$135B
| $45.8M | 0.08% |
462,303
-28,121
| -6% | -$3.53M |
|
260
Palo Alto Networks
PANW
$297B
| $45.6M | 0.08% |
1,311,336
+329,142
| +34% | +$13.7M |
|
261
Ameren
AEE
$30.1B
| $45.4M | 0.08% |
673,574
+153,080
| +29% | +$12M |
|
262
Kinross Gold
KGC
$32.8B
| $45.3M | 0.08% |
6,037,511
+1,556,106
| +35% | +$13.5M |
|
263
Omnicom Group
OMC
$23.4B
| $45.3M | 0.08% |
1,073,729
+111,134
| +12% | +$5.95M |
|
264
Maximus
MMS
$3.11B
| $44.9M | 0.08% |
770,259
-59,079
| -7% | -$4.35M |
|
265
Twilio
TWLO
$36.6B
| $44.9M | 0.08% |
213,038
+53,841
| +34% | +$13.3M |
|
266
Otis Worldwide
OTIS
$28.2B
| $44.4M | 0.08% |
834,292
+137,600
| +20% | +$8.42M |
|
267
Align Technology
ALGN
$12.3B
| $44.3M | 0.08% |
158,845
+53,267
| +50% | +$16.3M |
|
268
Zebra Technologies
ZBRA
$17.8B
| $44.1M | 0.08% |
204,933
+57,512
| +39% | +$15.5M |
|
269
Fidelity National Financial
FNF
$13.5B
| $44M | 0.08% |
1,712,044
+53,854
| +3% | +$1.69M |
|
270
Edison International
EIX
$26.4B
| $43.7M | 0.08% |
1,008,772
+38,400
| +4% | +$2.04M |
|
271
Applied Materials
AMAT
$428B
| $43.7M | 0.08% |
862,060
-216,429
| -20% | -$13.4M |
|
|
EA
272
DELISTED
Electronic Arts
EA
| $43.5M | 0.08% |
390,798
-6,700
| -2% | -$913K |
|
273
Fortive
FTV
$18.6B
| $43.2M | 0.07% |
1,054,780
+164,127
| +18% | +$7.48M |
|
274
Infosys
INFY
$50.7B
| $43M | 0.07% |
3,654,600
+810,700
| +29% | +$10.1M |
|
275
Aon
AON
$76B
| $42.9M | 0.07% |
243,928
-90,544
| -27% | -$18.1M |
|
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GAM
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.