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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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $42.6M | 0.07% |
1,219,746
+20,200
| +2% | +$960K |
|
277
Edgewell Personal Care
EPC
$1.31B
| $42.5M | 0.07% |
1,785,643
-12,899
| -0.7% | -$383K |
|
278
AerCap
AER
$23.9B
| $42.3M | 0.07% |
1,969,146
+756,321
| +62% | +$21.9M |
|
279
Martin Marietta Materials
MLM
$32.9B
| $42.3M | 0.07% |
210,602
+49,266
| +31% | +$10.7M |
|
280
Yum! Brands
YUM
$41.1B
| $42.2M | 0.07% |
542,363
-157,400
| -22% | -$14.5M |
|
281
Microchip Technology
MCHP
$45.9B
| $42.2M | 0.07% |
962,754
+183,990
| +24% | +$9.58M |
|
282
T. Rowe Price
TROW
$24.3B
| $41.4M | 0.07% |
379,078
+102,400
| +37% | +$13.5M |
|
283
NVR
NVR
$17B
| $41.4M | 0.07% |
11,888
-1,200
| -9% | -$4.63M |
|
284
Autodesk
ADSK
$52.6B
| $41.3M | 0.07% |
209,537
+37,955
| +22% | +$9.02M |
|
285
Flowers Foods
FLO
$1.57B
| $40.7M | 0.07% |
1,961,933
-31,600
| -2% | -$740K |
|
286
B2Gold
BTG
$6.72B
| $40.2M | 0.07% |
7,258,033
-81,200
| -1% | -$528K |
|
287
Deere & Co
DE
$168B
| $39.8M | 0.07% |
210,782
+20,600
| +11% | +$3.98M |
|
288
UGI
UGI
$7.32B
| $39.5M | 0.07% |
1,405,857
+134,300
| +11% | +$4.46M |
|
289
SLB Ltd
SLB
$75B
| $39.2M | 0.07% |
2,957,648
+236,400
| +9% | +$4.4M |
|
290
Celanese
CE
$4.81B
| $39.1M | 0.07% |
426,592
+90,476
| +27% | +$9.03M |
|
291
McCormick & Company Non-Voting
MKC
$14.2B
| $39M | 0.07% |
471,470
+37,000
| +9% | +$3.62M |
|
292
Edwards Lifesciences
EW
$51.6B
| $39M | 0.07% |
572,307
-72,858
| -11% | -$5.68M |
|
293
PPG Industries
PPG
$26.6B
| $38.8M | 0.07% |
372,672
-213,725
| -36% | -$25M |
|
294
Nutrien
NTR
$30.7B
| $38.7M | 0.07% |
1,160,581
+19,900
| +2% | +$725K |
|
295
CBRE Group
CBRE
$42.8B
| $38.4M | 0.07% |
958,255
-260,754
| -21% | -$11.9M |
|
296
Equinix
EQIX
$103B
| $38.1M | 0.07% |
58,797
+1,300
| +2% | +$984K |
|
|
XYZ
297
Block Inc
XYZ
$47.5B
| $38.1M | 0.07% |
274,893
+1,540
| +0.6% | +$217K |
|
298
Lam Research
LRCX
$389B
| $38.1M | 0.07% |
1,345,480
-320,130
| -19% | -$11M |
|
299
Henry Schein
HSIC
$9.83B
| $38M | 0.07% |
758,166
-13,524
| -2% | -$867K |
|
|
OPTU
300
Optimum Communications Inc
OPTU
$309M
| $37.9M | 0.07% |
1,708,556
+27,400
| +2% | +$711K |
|
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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.