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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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$80.3B
| $43.8M | 0.07% |
606,760
-190,824
| -24% | -$16.6M |
|
277
Microchip Technology
MCHP
$44.9B
| $43.5M | 0.07% |
769,898
-192,856
| -20% | -$12M |
|
278
Kinder Morgan
KMI
$69.3B
| $43.4M | 0.07% |
3,886,756
-4,443,751
| -53% | -$59.5M |
|
279
Petrobras
PBR
$120B
| $43.3M | 0.07% |
4,715,000
-453,900
| -9% | -$4.03M |
|
280
US Bancorp
USB
$98.7B
| $43.3M | 0.07% |
1,136,189
-757,621
| -40% | -$32.1M |
|
281
Pinnacle West Capital
PNW
$12.2B
| $43.2M | 0.07% |
661,866
+444,064
| +204% | +$36.6M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $43.2M | 0.07% |
583,409
-13,512
| -2% | -$1.01M |
|
283
Celanese
CE
$4.89B
| $43.1M | 0.07% |
405,690
-20,902
| -5% | -$2.6M |
|
|
JNPR
284
DELISTED
Juniper Networks
JNPR
| $43M | 0.07% |
2,339,600
+1,121,352
| +92% | +$24.5M |
|
285
NIO
NIO
$11.7B
| $43M | 0.07% |
1,079,900
+737,500
| +215% | +$28.5M |
|
286
Zoom
ZM
$30.3B
| $43M | 0.07% |
155,818
+8,606
| +6% | +$3.84M |
|
287
Quest Diagnostics
DGX
$26.2B
| $42.7M | 0.07% |
438,216
+129,373
| +42% | +$15.8M |
|
288
Moderna
MRNA
$22.1B
| $42.6M | 0.07% |
499,047
+13,577
| +3% | +$1.37M |
|
289
Goldman Sachs
GS
$303B
| $42M | 0.07% |
194,732
-4,318
| -2% | -$961K |
|
290
Albemarle
ALB
$15.7B
| $41.9M | 0.07% |
347,708
-1,835
| -0.5% | -$218K |
|
291
Nutrien
NTR
$31.5B
| $41.7M | 0.07% |
1,061,791
-98,790
| -9% | -$4.37M |
|
292
Cummins
CMI
$89.2B
| $41.7M | 0.07% |
224,727
-66,849
| -23% | -$15M |
|
293
American Express
AXP
$230B
| $41.6M | 0.07% |
420,741
-18,188
| -4% | -$2.01M |
|
294
QuidelOrtho
QDEL
$889M
| $41.2M | 0.07% |
280,467
+132,286
| +89% | +$29.4M |
|
295
Equity Residential
EQR
$25B
| $40.8M | 0.07% |
841,785
+616,321
| +273% | +$34.8M |
|
296
Packaging Corp of America
PKG
$22.5B
| $40.7M | 0.07% |
360,935
+10,162
| +3% | +$1.28M |
|
297
Eastman Chemical
EMN
$8.4B
| $40.7M | 0.07% |
495,998
+32,246
| +7% | +$2.99M |
|
298
Bio-Rad Laboratories Class A
BIO
$9.24B
| $40.6M | 0.07% |
85,172
+42,229
| +98% | +$24M |
|
299
Okta
OKTA
$25.6B
| $40.5M | 0.07% |
195,081
-1,187
| -0.6% | -$282K |
|
300
Roku
ROKU
$22.6B
| $40.5M | 0.07% |
149,185
-11,910
| -7% | -$3.12M |
|
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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.