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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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$230B
| $37.5M | 0.06% |
438,929
-87,418
| -17% | -$8.6M |
|
302
FMC
FMC
$1.33B
| $37.4M | 0.06% |
413,924
+74,834
| +22% | +$8.01M |
|
303
MSCI
MSCI
$40.9B
| $37.2M | 0.06% |
122,415
-1,833
| -1% | -$665K |
|
304
Corteva
CTVA
$51.3B
| $36.5M | 0.06% |
1,486,639
-4,800
| -0.3% | -$135K |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $36.5M | 0.06% |
633,240
+229,421
| +57% | +$15.5M |
|
306
J.M. Smucker
SJM
$12.8B
| $36.5M | 0.06% |
370,169
+51,300
| +16% | +$5.72M |
|
307
Marathon Petroleum
MPC
$83.7B
| $36M | 0.06% |
1,440,242
+174,854
| +14% | +$6.14M |
|
308
Xylem
XYL
$28.1B
| $35.9M | 0.06% |
500,368
+16,200
| +3% | +$1.26M |
|
309
Okta
OKTA
$25.8B
| $35.8M | 0.06% |
196,268
+53,783
| +38% | +$11.2M |
|
310
Corpay
CPAY
$25.7B
| $35.6M | 0.06% |
175,520
+37,080
| +27% | +$9.16M |
|
311
Analog Devices
ADI
$190B
| $35.6M | 0.06% |
357,822
+69,147
| +24% | +$8.09M |
|
312
Monster Beverage
MNST
$88.4B
| $35.3M | 0.06% |
1,033,082
+392,000
| +61% | +$15.5M |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $35.1M | 0.06% |
1,267,825
-159,700
| -11% | -$5.26M |
|
314
Cincinnati Financial
CINF
$27.1B
| $35.1M | 0.06% |
527,399
+71,917
| +16% | +$5.57M |
|
315
Morgan Stanley
MS
$340B
| $34.6M | 0.06% |
839,842
-59,291
| -7% | -$2.99M |
|
316
Trade Desk
TTD
$6.49B
| $34.5M | 0.06% |
779,030
+272,460
| +54% | +$12.4M |
|
317
Parker-Hannifin
PH
$135B
| $34.4M | 0.06% |
199,624
-2,300
| -1% | -$452K |
|
318
Goldman Sachs
GS
$303B
| $34.1M | 0.06% |
199,050
-41,712
| -17% | -$8.49M |
|
319
Leidos
LDOS
$17.3B
| $33.7M | 0.06% |
443,657
-50,065
| -10% | -$4.52M |
|
320
EPAM Systems
EPAM
$5.09B
| $33.1M | 0.06% |
119,888
+5,419
| +5% | +$1.62M |
|
321
HCA Healthcare
HCA
$89.5B
| $32.9M | 0.06% |
309,399
-20,400
| -6% | -$2.53M |
|
322
LyondellBasell Industries
LYB
$19.2B
| $32.8M | 0.06% |
546,452
+32,700
| +6% | +$2.26M |
|
323
Cboe Global Markets
CBOE
$29.9B
| $32.7M | 0.06% |
436,932
+147,395
| +51% | +$13.3M |
|
324
Packaging Corp of America
PKG
$22.8B
| $32.6M | 0.06% |
350,773
+65,711
| +23% | +$6.72M |
|
325
Delta Air Lines
DAL
$60.1B
| $32.6M | 0.06% |
1,250,851
-55,368
| -4% | -$1.6M |
|
Similar funds
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.