We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$26.8B
| $32.6M | 0.06% |
1,975,425
+238,557
| +14% | +$4.68M |
|
327
Boston Scientific
BSX
$71.5B
| $32.2M | 0.06% |
989,698
-49,181
| -5% | -$1.9M |
|
328
Qorvo
QRVO
$8.74B
| $31.7M | 0.05% |
288,354
+72,970
| +34% | +$9.05M |
|
|
EQC
329
DELISTED
Equity Commonwealth
EQC
| $31.6M | 0.05% |
1,392,549
-327,220
| -19% | -$10.1M |
|
330
Norfolk Southern
NSC
$75.1B
| $31.4M | 0.05% |
172,218
+7,600
| +5% | +$1.53M |
|
331
America Movil
AMX
$71.2B
| $31.4M | 0.05% |
2,948,684
+240,700
| +9% | +$3.05M |
|
332
Petrobras
PBR
$116B
| $31.4M | 0.05% |
5,168,900
+2,387,200
| +86% | +$20.3M |
|
333
CDW
CDW
$17B
| $31.1M | 0.05% |
304,644
-26,472
| -8% | -$3.03M |
|
334
Genuine Parts
GPC
$18.7B
| $30.9M | 0.05% |
381,036
+195,137
| +105% | +$18.2M |
|
335
Eastman Chemical
EMN
$8.42B
| $30.9M | 0.05% |
463,752
+96,141
| +26% | +$7.25M |
|
336
Vale
VALE
$62.6B
| $30.7M | 0.05% |
3,403,200
+966,500
| +40% | +$10.9M |
|
|
HOLX
337
DELISTED
Hologic
HOLX
| $30.6M | 0.05% |
539,811
+370,729
| +219% | +$23.5M |
|
338
Fortinet
FTNT
$117B
| $30.5M | 0.05% |
1,517,630
+283,955
| +23% | +$7.33M |
|
339
Arthur J. Gallagher & Co
AJG
$63.6B
| $30.5M | 0.05% |
338,555
+101,251
| +43% | +$10.5M |
|
340
RingCentral
RNG
$5.28B
| $30.4M | 0.05% |
129,632
+32,702
| +34% | +$9.08M |
|
|
COUP
341
DELISTED
Coupa Software Incorporated
COUP
| $30.3M | 0.05% |
129,590
+39,616
| +44% | +$11.6M |
|
342
Quest Diagnostics
DGX
$26.3B
| $30.2M | 0.05% |
308,843
+46,496
| +18% | +$5.49M |
|
343
DTE Energy
DTE
$29.1B
| $29.9M | 0.05% |
358,132
+107,670
| +43% | +$10.5M |
|
344
Axalta
AXTA
$8.17B
| $29.5M | 0.05% |
1,558,454
+968,698
| +164% | +$22.4M |
|
345
Veeva Systems
VEEV
$37.4B
| $29.4M | 0.05% |
122,668
+24,035
| +24% | +$6.33M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $29.4M | 0.05% |
596,921
-83,130
| -12% | -$4.35M |
|
347
Moderna
MRNA
$23.6B
| $29.3M | 0.05% |
485,470
+166,145
| +52% | +$11.6M |
|
348
Cheniere Energy
LNG
$52.9B
| $29.2M | 0.05% |
739,617
+92,185
| +14% | +$4.67M |
|
349
Global Payments
GPN
$22.8B
| $29.1M | 0.05% |
192,288
-61,737
| -24% | -$10.7M |
|
350
Labcorp
LH
$25.9B
| $29.1M | 0.05% |
210,714
+51,326
| +32% | +$8.13M |
|
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.