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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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$25.1B
| $51.8M | 0.08% |
305,112
-26,507
| -8% | -$5.15M |
|
252
RenaissanceRe
RNR
$13.4B
| $51.5M | 0.08% |
380,000
+52,983
| +16% | +$9M |
|
253
Wells Fargo
WFC
$264B
| $51.3M | 0.08% |
2,079,527
-840,114
| -29% | -$21.7M |
|
254
Avery Dennison
AVY
$13.4B
| $51.1M | 0.08% |
402,931
-28,267
| -7% | -$4.09M |
|
255
S&P Global
SPGI
$120B
| $50.9M | 0.08% |
189,528
-88,746
| -32% | -$29.9M |
|
256
C.H. Robinson
CHRW
$17.5B
| $50.5M | 0.08% |
658,523
+103,821
| +19% | +$9.9M |
|
257
Edgewell Personal Care
EPC
$1.32B
| $50.5M | 0.08% |
1,785,643
| – | – |
|
258
Marvell Technology
MRVL
$196B
| $50.2M | 0.08% |
1,292,003
-106,033
| -8% | -$4.59M |
|
259
CVS Health
CVS
$122B
| $50.1M | 0.08% |
896,724
-529,589
| -37% | -$34.4M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $48.9M | 0.08% |
1,500,275
-336,186
| -18% | -$13M |
|
261
Martin Marietta Materials
MLM
$32.9B
| $48.5M | 0.08% |
209,120
-1,482
| -0.7% | -$395K |
|
262
Cboe Global Markets
CBOE
$29.8B
| $48.5M | 0.08% |
637,126
+200,194
| +46% | +$17.5M |
|
263
Mettler-Toledo International
MTD
$28.6B
| $47.4M | 0.08% |
50,884
-4,947
| -9% | -$5.42M |
|
264
Kinross Gold
KGC
$32.4B
| $47.3M | 0.08% |
7,891,410
+1,853,899
| +31% | +$14.8M |
|
265
Corteva
CTVA
$51.3B
| $47.2M | 0.08% |
1,489,986
+3,347
| +0.2% | +$120K |
|
266
Royal Caribbean
RCL
$86B
| $47.1M | 0.08% |
770,964
+428,262
| +125% | +$29.9M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $46.7M | 0.08% |
157,018
-9,644
| -6% | -$3.23M |
|
|
XYZ
268
Block Inc
XYZ
$47.3B
| $46.1M | 0.08% |
259,077
-15,816
| -6% | -$3.09M |
|
269
TE Connectivity
TEL
$62.7B
| $45.6M | 0.07% |
461,231
+125,609
| +37% | +$13.8M |
|
270
Corpay
CPAY
$25.7B
| $45.6M | 0.07% |
204,574
+29,054
| +17% | +$7.46M |
|
271
Skyworks Solutions
SWKS
$10.5B
| $44.7M | 0.07% |
357,852
-42,568
| -11% | -$6.23M |
|
272
Lam Research
LRCX
$390B
| $44.7M | 0.07% |
1,156,920
-188,560
| -14% | -$7.93M |
|
273
Morgan Stanley
MS
$339B
| $44.3M | 0.07% |
791,764
-48,078
| -6% | -$2.76M |
|
274
Zoetis
ZTS
$30.4B
| $44.3M | 0.07% |
327,224
-86,331
| -21% | -$14M |
|
275
Autodesk
ADSK
$52.3B
| $43.9M | 0.07% |
175,958
-33,579
| -16% | -$8.85M |
|
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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.