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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 | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$42.1B
| $26.5M | 0.05% |
576,608
+97,224
| +20% | +$5.01M |
|
377
International Paper
IP
$22B
| $26.3M | 0.05% |
804,252
+28,407
| +4% | +$1M |
|
378
KKR & Co
KKR
$92.3B
| $26.3M | 0.05% |
897,491
+265,523
| +42% | +$9.29M |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $26M | 0.05% |
109,917
+56,057
| +104% | +$16.1M |
|
380
Amphenol
APH
$209B
| $26M | 0.04% |
1,124,792
+169,668
| +18% | +$4.47M |
|
381
Roku
ROKU
$22.7B
| $25.9M | 0.04% |
161,095
+45,195
| +39% | +$7.15M |
|
382
Revvity
RVTY
$12.8B
| $25.8M | 0.04% |
241,365
+112,082
| +87% | +$12.9M |
|
383
Alnylam Pharmaceuticals
ALNY
$29.3B
| $25.8M | 0.04% |
207,636
+32,723
| +19% | +$4.65M |
|
|
FITB
384
Fifth Third Bancorp
FITB
$51.8B
| $25.7M | 0.04% |
1,414,240
+379,610
| +37% | +$7.64M |
|
385
Open Text
OTEX
$6.04B
| $25.6M | 0.04% |
713,066
+118,340
| +20% | +$5.18M |
|
386
DexCom
DXCM
$32B
| $25.5M | 0.04% |
289,912
-88,164
| -23% | -$9.21M |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $25.5M | 0.04% |
1,065,830
+337,136
| +46% | +$9.03M |
|
388
PNC Financial Services
PNC
$101B
| $25.3M | 0.04% |
270,255
-52,475
| -16% | -$5.64M |
|
389
Alexandria Real Estate Equities
ARE
$8.56B
| $25.2M | 0.04% |
184,447
+50,431
| +38% | +$8.42M |
|
390
International Flavors & Fragrances
IFF
$21.9B
| $25M | 0.04% |
239,236
-10,794
| -4% | -$1.34M |
|
391
Teleflex
TFX
$5.98B
| $24.8M | 0.04% |
85,323
+25,340
| +42% | +$9.39M |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.6M | 0.04% |
252,170
+58,700
| +30% | +$6.33M |
|
393
Paycom
PAYC
$10B
| $24.5M | 0.04% |
92,417
+27,197
| +42% | +$7.94M |
|
394
Steel Dynamics
STLD
$37.6B
| $24.5M | 0.04% |
1,004,709
-106,162
| -10% | -$3.05M |
|
395
Agilent Technologies
A
$41.2B
| $24.1M | 0.04% |
280,332
+53,100
| +23% | +$5.13M |
|
396
KLA
KLAC
$259B
| $23.8M | 0.04% |
1,438,220
-360,380
| -20% | -$7.12M |
|
397
Nasdaq
NDAQ
$52.9B
| $23.7M | 0.04% |
680,751
+124,164
| +22% | +$5.29M |
|
398
Liberty Media Series C
FWONK
$25.8B
| $23.7M | 0.04% |
792,811
+125,427
| +19% | +$4.41M |
|
399
GoDaddy
GDDY
$11.5B
| $23.6M | 0.04% |
364,128
+125,614
| +53% | +$9.47M |
|
400
Fair Isaac
FICO
$22.5B
| $23.3M | 0.04% |
64,264
+6,697
| +12% | +$2.84M |
|
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.