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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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$30.4B
| $23.8M | 0.04% |
137,023
+14,384
| +12% | +$2.87M |
|
|
ABMD
402
DELISTED
Abiomed Inc
ABMD
| $23.7M | 0.04% |
89,586
-20,331
| -18% | -$5.62M |
|
403
T. Rowe Price
TROW
$24.4B
| $23.7M | 0.04% |
191,710
-187,368
| -49% | -$26.8M |
|
404
Valero Energy
VLO
$85.7B
| $23.4M | 0.04% |
505,792
-77,072
| -13% | -$3.78M |
|
405
MetLife
MET
$62.3B
| $23.1M | 0.04% |
600,897
-134,401
| -18% | -$5.82M |
|
|
NOAH
406
Noah Holdings
NOAH
$598M
| $22.9M | 0.04% |
586,748
-35,494
| -6% | -$1.15M |
|
407
Citizens Financial Group
CFG
$30.6B
| $22.9M | 0.04% |
784,222
-19,552
| -2% | -$614K |
|
408
Norfolk Southern
NSC
$75.3B
| $22.9M | 0.04% |
117,788
-54,430
| -32% | -$12.4M |
|
409
KeyCorp
KEY
$24.4B
| $22.7M | 0.04% |
1,693,599
-47,886
| -3% | -$698K |
|
410
Monster Beverage
MNST
$88.4B
| $22.6M | 0.04% |
598,454
-434,628
| -42% | -$18.3M |
|
411
Cincinnati Financial
CINF
$27.2B
| $22.5M | 0.04% |
315,008
-212,391
| -40% | -$17M |
|
412
GoDaddy
GDDY
$11.5B
| $22.4M | 0.04% |
330,598
-33,530
| -9% | -$2.63M |
|
413
Agilent Technologies
A
$41B
| $22.3M | 0.04% |
230,180
-50,152
| -18% | -$5.55M |
|
414
Advance Auto Parts
AAP
$3.48B
| $22.2M | 0.04% |
172,739
+38,412
| +29% | +$5.92M |
|
415
Ross Stores
ROST
$81.9B
| $22.2M | 0.04% |
221,412
+10,279
| +5% | +$1.08M |
|
416
Alnylam Pharmaceuticals
ALNY
$29.1B
| $22.2M | 0.04% |
209,100
+1,464
| +0.7% | +$195K |
|
417
Credicorp
BAP
$30.7B
| $22.1M | 0.04% |
165,045
-36,000
| -18% | -$5M |
|
418
Dentsply Sirona
XRAY
$2.45B
| $22.1M | 0.04% |
515,630
+99,897
| +24% | +$4.93M |
|
419
Nasdaq
NDAQ
$53B
| $22M | 0.04% |
609,003
-71,748
| -11% | -$3.04M |
|
420
Gartner
IT
$11.7B
| $21.9M | 0.04% |
167,238
+503
| +0.3% | +$72.5K |
|
421
Leidos
LDOS
$17.2B
| $21.9M | 0.04% |
254,371
-189,286
| -43% | -$18.1M |
|
422
HubSpot
HUBS
$10.5B
| $21.8M | 0.04% |
+67,133
| New | +$23.6M |
|
423
NXP Semiconductors
NXPI
$60.6B
| $21.7M | 0.04% |
166,756
-5,151
| -3% | -$759K |
|
424
B2Gold
BTG
$6.73B
| $21.6M | 0.04% |
4,724,069
-2,533,964
| -35% | -$15.5M |
|
425
Molina Healthcare
MOH
$10.2B
| $21.6M | 0.04% |
124,274
-12,115
| -9% | -$2.5M |
|
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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.