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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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$62.1B
| $23.3M | 0.04% |
735,298
-116,600
| -14% | -$4.43M |
|
402
Steris
STE
$23.1B
| $23.2M | 0.04% |
154,487
+46,419
| +43% | +$7.42M |
|
403
Insulet
PODD
$9.79B
| $23.2M | 0.04% |
114,941
+32,979
| +40% | +$6.95M |
|
404
Expeditors International
EXPD
$23.2B
| $22.5M | 0.04% |
291,355
+126,600
| +77% | +$10.8M |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $22.5M | 0.04% |
252,716
+50,493
| +25% | +$5.18M |
|
406
McKesson
MCK
$101B
| $22.4M | 0.04% |
176,754
-67,500
| -28% | -$10.2M |
|
407
Baidu
BIDU
$37.2B
| $22.4M | 0.04% |
207,600
-2,000
| -1% | -$248K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.04% |
1,218,248
+94,377
| +8% | +$2.24M |
|
409
Brookfield Renewable
BEP
$9.96B
| $22.3M | 0.04% |
747,344
-187,583
| -20% | -$5.54M |
|
410
Waters Corp
WAT
$39.9B
| $22.2M | 0.04% |
132,911
+60,335
| +83% | +$12.5M |
|
411
Seagate
STX
$184B
| $22.1M | 0.04% |
525,739
-93,287
| -15% | -$4.38M |
|
412
Cooper Companies
COO
$14.5B
| $22.1M | 0.04% |
307,292
+76,444
| +33% | +$5.86M |
|
413
Markel Group
MKL
$23.2B
| $22M | 0.04% |
26,553
+8,201
| +45% | +$8.33M |
|
414
Zillow
Z
$7.56B
| $21.9M | 0.04% |
253,311
+63,053
| +33% | +$4.92M |
|
415
Annaly Capital Management
NLY
$17.4B
| $21.7M | 0.04% |
893,071
-23,287
| -3% | -$674K |
|
|
CTLT
416
DELISTED
CATALENT, INC.
CTLT
| $21.6M | 0.04% |
295,668
+91,078
| +45% | +$7.7M |
|
417
Valero Energy
VLO
$85.9B
| $21.5M | 0.04% |
582,864
-670,118
| -53% | -$35.1M |
|
|
EXAS
418
DELISTED
Exact Sciences
EXAS
| $21.4M | 0.04% |
246,538
+61,051
| +33% | +$5.27M |
|
419
BioMarin Pharmaceuticals
BMRN
$12.4B
| $21.3M | 0.04% |
328,914
+28,165
| +9% | +$2.85M |
|
420
Arista Networks
ANET
$238B
| $21.3M | 0.04% |
1,930,400
+638,672
| +49% | +$8.77M |
|
421
Molina Healthcare
MOH
$10.3B
| $21.3M | 0.04% |
136,389
+70,715
| +108% | +$12.9M |
|
422
Credicorp
BAP
$30.7B
| $21.3M | 0.04% |
201,045
+25,000
| +14% | +$3.21M |
|
423
Bank of Montreal
BMO
$127B
| $20.7M | 0.04% |
416,923
-32,312
| -7% | -$1.87M |
|
424
NetApp
NTAP
$37.2B
| $20.5M | 0.04% |
547,614
+148,411
| +37% | +$6.47M |
|
425
Digital Realty Trust
DLR
$71.7B
| $20.2M | 0.04% |
161,647
-18,810
| -10% | -$2.82M |
|
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.