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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 | |
|---|---|---|---|---|---|---|
351
Infosys
INFY
$50.7B
| $31.6M | 0.05% |
2,280,900
-1,373,700
| -38% | -$21M |
|
352
BioMarin Pharmaceuticals
BMRN
$12.3B
| $31.5M | 0.05% |
439,877
+110,963
| +34% | +$8.8M |
|
353
Nucor
NUE
$62.1B
| $31.5M | 0.05% |
724,282
-8,249
| -1% | -$426K |
|
|
HOLX
354
DELISTED
Hologic
HOLX
| $31.4M | 0.05% |
528,093
-11,718
| -2% | -$827K |
|
355
Global Payments
GPN
$22.8B
| $31.4M | 0.05% |
178,326
-13,962
| -7% | -$2.6M |
|
356
Synopsys
SNPS
$79.7B
| $31.2M | 0.05% |
147,344
-261,366
| -64% | -$60.3M |
|
357
Synchrony
SYF
$25.6B
| $31.1M | 0.05% |
1,097,591
-137,451
| -11% | -$4.13M |
|
358
Idexx Laboratories
IDXX
$46.2B
| $31M | 0.05% |
75,900
-4,866
| -6% | -$2.18M |
|
359
Etsy
ETSY
$7.85B
| $31M | 0.05% |
213,173
+194,373
| +1,034% | +$29.2M |
|
360
Enphase Energy
ENPH
$5.53B
| $30.8M | 0.05% |
214,919
+211,219
| +5,709% | +$26.8M |
|
361
Hartford Financial Services
HIG
$39.3B
| $30.1M | 0.05% |
753,159
-773,260
| -51% | -$33.4M |
|
362
Equifax
EFX
$21.4B
| $30M | 0.05% |
190,373
-22,612
| -11% | -$3.8M |
|
363
Arista Networks
ANET
$238B
| $29.8M | 0.05% |
2,009,568
+79,168
| +4% | +$1.25M |
|
364
Ball Corp
BALL
$16.8B
| $29.8M | 0.05% |
390,800
-11,819
| -3% | -$1.09M |
|
365
America Movil
AMX
$71.2B
| $29.5M | 0.05% |
2,483,484
-465,200
| -16% | -$6.31M |
|
|
LOGC
366
DELISTED
ContextLogic
LOGC
| $29.4M | 0.05% |
+65,733
| New | +$40.6M |
|
367
Seagate
STX
$184B
| $29.4M | 0.05% |
578,145
+52,406
| +10% | +$2.95M |
|
368
Illumina
ILMN
$28.4B
| $29.4M | 0.05% |
99,837
-4,313
| -4% | -$1.37M |
|
369
International Paper
IP
$22B
| $29.4M | 0.05% |
762,910
-41,342
| -5% | -$1.85M |
|
370
CDW
CDW
$17B
| $29.1M | 0.05% |
269,723
-34,921
| -11% | -$4.57M |
|
371
KKR & Co
KKR
$92.3B
| $28.9M | 0.05% |
874,111
-23,380
| -3% | -$883K |
|
372
Fortive
FTV
$18.6B
| $28.7M | 0.05% |
658,737
-396,043
| -38% | -$20.4M |
|
373
Zillow
Z
$7.56B
| $28.5M | 0.05% |
268,865
+15,554
| +6% | +$1.72M |
|
374
NetEase
NTES
$84.7B
| $28.5M | 0.05% |
364,100
-272,900
| -43% | -$24.5M |
|
375
Incyte
INCY
$24.4B
| $28.2M | 0.05% |
396,854
+164,869
| +71% | +$14.3M |
|
Similar funds
GAM
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.