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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 | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $40M | 0.07% |
288,123
-7,196
| -2% | -$1.38M |
|
302
Parker-Hannifin
PH
$136B
| $40M | 0.07% |
179,540
-20,084
| -10% | -$4.97M |
|
303
UGI
UGI
$7.43B
| $39.6M | 0.06% |
1,386,992
-18,865
| -1% | -$660K |
|
304
Best Buy
BBY
$17.2B
| $39.5M | 0.06% |
484,428
-95,728
| -17% | -$10.7M |
|
305
RingCentral
RNG
$5.31B
| $39.3M | 0.06% |
126,735
-2,897
| -2% | -$901K |
|
306
Ameren
AEE
$30.3B
| $39.1M | 0.06% |
612,119
-61,455
| -9% | -$4.92M |
|
307
Vale
VALE
$62.7B
| $38.8M | 0.06% |
2,830,400
-572,800
| -17% | -$7.63M |
|
308
FMC
FMC
$1.33B
| $38.6M | 0.06% |
410,881
-3,043
| -0.7% | -$339K |
|
309
Otis Worldwide
OTIS
$28.3B
| $38.5M | 0.06% |
697,259
-137,033
| -16% | -$8.89M |
|
310
Xylem
XYL
$28.2B
| $38.3M | 0.06% |
460,962
-39,406
| -8% | -$3.7M |
|
|
PPLI
311
People Inc
PPLI
$3.18B
| $38.3M | 0.06% |
453,754
-31,813
| -7% | -$2.44M |
|
312
Steris
STE
$23B
| $38M | 0.06% |
245,369
+90,882
| +59% | +$17M |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $37.5M | 0.06% |
1,052,846
+89,836
| +9% | +$3.71M |
|
314
AerCap
AER
$24B
| $37.1M | 0.06% |
996,796
-972,350
| -49% | -$33.9M |
|
315
Fair Isaac
FICO
$22.5B
| $37.1M | 0.06% |
88,802
+24,538
| +38% | +$11.4M |
|
316
Trade Desk
TTD
$6.55B
| $37.1M | 0.06% |
566,350
-212,680
| -27% | -$16.1M |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $37M | 0.06% |
510,743
-122,497
| -19% | -$9.66M |
|
318
Check Point Software Technologies
CHKP
$12.9B
| $36.9M | 0.06% |
339,395
-111,105
| -25% | -$13.6M |
|
319
Analog Devices
ADI
$190B
| $36.8M | 0.06% |
305,051
-52,771
| -15% | -$7M |
|
320
Qorvo
QRVO
$8.62B
| $36.7M | 0.06% |
270,091
-18,263
| -6% | -$2.69M |
|
321
Deere & Co
DE
$169B
| $36.2M | 0.06% |
164,416
-46,366
| -22% | -$11.5M |
|
322
Axalta
AXTA
$8.11B
| $36M | 0.06% |
1,543,290
-15,164
| -1% | -$413K |
|
323
Fortinet
FTNT
$117B
| $35.9M | 0.06% |
1,480,610
-37,020
| -2% | -$936K |
|
324
Omnicom Group
OMC
$23.2B
| $35.8M | 0.06% |
702,178
-371,551
| -35% | -$21.2M |
|
325
Edwards Lifesciences
EW
$51.5B
| $35.7M | 0.06% |
479,304
-93,003
| -16% | -$7.71M |
|
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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.