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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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$30.3B
| $35.6M | 0.06% |
178,121
-42,055
| -19% | -$10.8M |
|
|
COUP
327
DELISTED
Coupa Software Incorporated
COUP
| $35.4M | 0.06% |
127,772
-1,818
| -1% | -$562K |
|
328
International Flavors & Fragrances
IFF
$21.7B
| $35.3M | 0.06% |
396,735
+157,499
| +66% | +$17.7M |
|
329
LyondellBasell Industries
LYB
$19.5B
| $35.3M | 0.06% |
471,045
-75,407
| -14% | -$6.14M |
|
330
Live Nation Entertainment
LYV
$42.7B
| $34.6M | 0.06% |
576,214
-394
| -0.1% | -$24.9K |
|
331
Domino's
DPZ
$11.7B
| $34.5M | 0.06% |
110,062
+32,192
| +41% | +$12.7M |
|
332
Scotiabank
BNS
$108B
| $34.5M | 0.06% |
781,129
-12,598
| -2% | -$597K |
|
333
Cheniere Energy
LNG
$54.2B
| $34.3M | 0.06% |
699,652
-39,965
| -5% | -$2.14M |
|
334
Paycom
PAYC
$10.3B
| $34.2M | 0.06% |
92,631
+214
| +0.2% | +$85.3K |
|
335
Labcorp
LH
$25.8B
| $33.9M | 0.06% |
236,907
+26,193
| +12% | +$4.52M |
|
336
HCA Healthcare
HCA
$88.9B
| $33.7M | 0.06% |
250,850
-58,549
| -19% | -$8.56M |
|
337
EPAM Systems
EPAM
$5.05B
| $33.6M | 0.05% |
114,756
-5,132
| -4% | -$1.71M |
|
338
Genuine Parts
GPC
$18.5B
| $33.5M | 0.05% |
408,238
+27,202
| +7% | +$2.66M |
|
339
Henry Schein
HSIC
$9.88B
| $33.5M | 0.05% |
612,701
-145,465
| -19% | -$9.39M |
|
340
Campbell Soup
CPB
$6.85B
| $33.3M | 0.05% |
843,216
-437,102
| -34% | -$21.1M |
|
341
Illinois Tool Works
ITW
$85.3B
| $33.2M | 0.05% |
199,127
-93,137
| -32% | -$19M |
|
342
PNC Financial Services
PNC
$101B
| $32.7M | 0.05% |
268,397
-1,858
| -0.7% | -$237K |
|
343
Cooper Companies
COO
$14.5B
| $32.3M | 0.05% |
435,128
+127,836
| +42% | +$11M |
|
|
FITB
344
Fifth Third Bancorp
FITB
$51.7B
| $32.2M | 0.05% |
1,430,740
+16,500
| +1% | +$416K |
|
345
Steel Dynamics
STLD
$37.1B
| $32.2M | 0.05% |
1,069,091
+64,382
| +6% | +$2.24M |
|
346
CenterPoint Energy
CNP
$27.1B
| $32.1M | 0.05% |
1,814,547
-160,878
| -8% | -$3.57M |
|
347
Ingersoll Rand
IR
$34.3B
| $32.1M | 0.05% |
861,313
-68,538
| -7% | -$2.84M |
|
348
MSCI
MSCI
$41.3B
| $31.9M | 0.05% |
87,438
-34,977
| -29% | -$13.7M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $31.7M | 0.05% |
1,042,045
-23,785
| -2% | -$763K |
|
350
Fastenal
FAST
$59B
| $31.7M | 0.05% |
1,589,468
-980,010
| -38% | -$23.1M |
|
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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.