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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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$39.8B
| $28.7M | 0.05% |
85,066
+19,900
| +31% | +$8.27M |
|
352
Sysco
SYY
$40.3B
| $28.6M | 0.05% |
539,842
-121,658
| -18% | -$7.08M |
|
353
Ball Corp
BALL
$16.8B
| $28.5M | 0.05% |
402,619
-514,260
| -56% | -$39.6M |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $28.5M | 0.05% |
963,010
+137,777
| +17% | +$4.26M |
|
355
Equifax
EFX
$21.4B
| $28.5M | 0.05% |
212,985
+200
| +0.1% | +$32.8K |
|
356
SS&C Technologies
SSNC
$18.6B
| $28.4M | 0.05% |
549,650
+254,743
| +86% | +$15.2M |
|
357
Ametek
AME
$58.2B
| $28.3M | 0.05% |
333,824
+25,400
| +8% | +$2.46M |
|
358
Domino's
DPZ
$11.6B
| $28.2M | 0.05% |
77,870
-2,159
| -3% | -$860K |
|
359
Ingersoll Rand
IR
$33.7B
| $28.2M | 0.05% |
929,851
+6,400
| +0.7% | +$214K |
|
360
Scotiabank
BNS
$108B
| $28M | 0.05% |
793,727
-113,714
| -13% | -$4.77M |
|
361
Nucor
NUE
$62.1B
| $28M | 0.05% |
732,531
+11,300
| +2% | +$501K |
|
362
TE Connectivity
TEL
$62.6B
| $28M | 0.05% |
335,622
+64,507
| +24% | +$5.94M |
|
363
Workday
WDAY
$44.4B
| $27.9M | 0.05% |
151,930
+19,971
| +15% | +$3.95M |
|
364
QuidelOrtho
QDEL
$838M
| $27.7M | 0.05% |
148,181
+71,308
| +93% | +$15.9M |
|
365
TAL Education Group
TAL
$6.87B
| $27.7M | 0.05% |
427,028
+319,700
| +298% | +$24.1M |
|
366
Synchrony
SYF
$25.6B
| $27.6M | 0.05% |
1,235,042
-54,572
| -4% | -$1.33M |
|
367
AMERISAFE
AMSF
$540M
| $27.3M | 0.05% |
557,700
+112,300
| +25% | +$7.07M |
|
368
Micron Technology
MU
$991B
| $27.2M | 0.05% |
680,228
-256,259
| -27% | -$12.4M |
|
369
Pinduoduo
PDD
$131B
| $27.1M | 0.05% |
429,100
+243,300
| +131% | +$20.9M |
|
370
Idexx Laboratories
IDXX
$46.2B
| $27.1M | 0.05% |
80,766
+18,303
| +29% | +$6.77M |
|
|
PPLI
371
People Inc
PPLI
$3.1B
| $27.1M | 0.05% |
+485,567
| New | +$33.3M |
|
372
Centene
CNC
$32.5B
| $27M | 0.05% |
542,502
+131,700
| +32% | +$8.18M |
|
373
TransUnion
TRU
$15.3B
| $26.9M | 0.05% |
374,907
+1,200
| +0.3% | +$104K |
|
374
Illumina
ILMN
$28.4B
| $26.7M | 0.05% |
104,150
+2,570
| +3% | +$886K |
|
375
Albemarle
ALB
$15.5B
| $26.6M | 0.05% |
349,543
+77,255
| +28% | +$6.84M |
|
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.