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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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$37.1B
| $28M | 0.05% |
517,843
-29,771
| -5% | -$1.57M |
|
377
Teleflex
TFX
$6B
| $28M | 0.05% |
83,309
-2,014
| -2% | -$743K |
|
378
SS&C Technologies
SSNC
$18.6B
| $27.6M | 0.05% |
463,623
-86,027
| -16% | -$5.77M |
|
379
Workday
WDAY
$44B
| $27.1M | 0.04% |
138,382
-13,548
| -9% | -$3.04M |
|
380
Ametek
AME
$57.9B
| $26.9M | 0.04% |
272,312
-61,512
| -18% | -$6.93M |
|
381
KLA
KLAC
$258B
| $26.8M | 0.04% |
1,265,900
-172,320
| -12% | -$4.02M |
|
382
Trimble
TRMB
$13.7B
| $26.6M | 0.04% |
488,123
-644,431
| -57% | -$37M |
|
383
Brookfield Renewable
BEP
$9.91B
| $26.3M | 0.04% |
747,343
-1
| -0% | -$38 |
|
|
EXAS
384
DELISTED
Exact Sciences
EXAS
| $26M | 0.04% |
240,071
-6,467
| -3% | -$782K |
|
385
Liberty Media Series C
FWONK
$25.6B
| $25.8M | 0.04% |
767,141
-25,670
| -3% | -$992K |
|
386
Alexandria Real Estate Equities
ARE
$8.38B
| $25.7M | 0.04% |
176,758
-7,689
| -4% | -$1.27M |
|
387
Waters Corp
WAT
$39.3B
| $25.6M | 0.04% |
126,519
-6,392
| -5% | -$1.45M |
|
|
DOCU
388
DocuSign
DOCU
$11.3B
| $25.4M | 0.04% |
139,999
-120,786
| -46% | -$27.1M |
|
389
Raymond James Financial
RJF
$34.2B
| $25.2M | 0.04% |
482,961
+30,307
| +7% | +$1.73M |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.1M | 0.04% |
196,418
-55,752
| -22% | -$7.16M |
|
391
Bank of Montreal
BMO
$127B
| $25M | 0.04% |
402,191
-14,732
| -4% | -$1.01M |
|
392
DTE Energy
DTE
$29.3B
| $24.9M | 0.04% |
295,065
-63,067
| -18% | -$6.65M |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $24.9M | 0.04% |
292,460
-3,208
| -1% | -$311K |
|
394
Western Digital
WDC
$149B
| $24.8M | 0.04% |
724,784
-14,889
| -2% | -$494K |
|
395
M&T Bank
MTB
$36.2B
| $24.8M | 0.04% |
238,357
+160,017
| +204% | +$18.2M |
|
396
Veeva Systems
VEEV
$36.9B
| $24.7M | 0.04% |
110,872
-11,796
| -10% | -$3.3M |
|
397
Revvity
RVTY
$12.8B
| $24.3M | 0.04% |
207,488
-33,877
| -14% | -$4.51M |
|
398
AMERISAFE
AMSF
$544M
| $24.2M | 0.04% |
515,400
-42,300
| -8% | -$2.45M |
|
399
Regions Financial
RF
$26.9B
| $24M | 0.04% |
1,819,447
-42,630
| -2% | -$616K |
|
400
PPG Industries
PPG
$26.4B
| $23.8M | 0.04% |
202,059
-170,613
| -46% | -$23.8M |
|
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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.