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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 | |
|---|---|---|---|---|---|---|
|
PSB
426
DELISTED
PS Business Parks, Inc.
PSB
| $20.1M | 0.03% |
192,596
-14,700
| -7% | -$1.9M |
|
427
Vipshop
VIPS
$7.53B
| $20M | 0.03% |
1,498,157
-293,600
| -16% | -$5.75M |
|
|
CTRA
428
DELISTED
Coterra Energy
CTRA
| $20M | 0.03% |
1,348,830
+39,357
| +3% | +$736K |
|
|
SEE
429
DELISTED
Sealed Air
SEE
| $19.9M | 0.03% |
600,440
+130,121
| +28% | +$4.96M |
|
430
Canadian Imperial Bank of Commerce
CM
$108B
| $19.8M | 0.03% |
622,086
+74,800
| +14% | +$2.74M |
|
431
SEI Investments
SEIC
$12.6B
| $19.7M | 0.03% |
456,152
+133,204
| +41% | +$7.04M |
|
|
MASI
432
DELISTED
Masimo
MASI
| $19.7M | 0.03% |
97,736
+24,402
| +33% | +$5.47M |
|
433
Lennar Class A
LEN
$21.2B
| $19.6M | 0.03% |
291,138
-110,217
| -27% | -$7.83M |
|
434
F5
FFIV
$22.7B
| $19.5M | 0.03% |
186,638
+76,623
| +70% | +$10.3M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $19.5M | 0.03% |
197,775
+42,511
| +27% | +$5.16M |
|
436
Apple Hospitality REIT
APLE
$3.82B
| $19.5M | 0.03% |
2,378,264
-212,600
| -8% | -$2.05M |
|
437
Copart
CPRT
$27.5B
| $19.5M | 0.03% |
868,592
-521,908
| -38% | -$12.6M |
|
|
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
| $19.4M | 0.03% |
454,342
+157,494
| +53% | +$8.22M |
|
439
Pembina Pipeline
PBA
$27.6B
| $19.3M | 0.03% |
1,072,151
+300
| +0% | +$7.37K |
|
|
HDS
440
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.3M | 0.03% |
549,926
-204,600
| -27% | -$7.82M |
|
441
Brady Corp
BRC
$4.57B
| $19.2M | 0.03% |
562,599
-66,900
| -11% | -$3.07M |
|
442
Sun Life Financial
SLF
$45.4B
| $19M | 0.03% |
548,068
-210,000
| -28% | -$8.49M |
|
443
Healthpeak Properties
DOC
$14.8B
| $18.9M | 0.03% |
817,563
+182,776
| +29% | +$5.01M |
|
444
Royal Caribbean
RCL
$85.6B
| $18.9M | 0.03% |
342,702
-5,400
| -2% | -$318K |
|
445
Bio-Rad Laboratories Class A
BIO
$9.42B
| $18.9M | 0.03% |
42,943
+18,735
| +77% | +$9.49M |
|
446
Realty Income
O
$59.1B
| $18.8M | 0.03% |
374,849
+69,070
| +23% | +$4.08M |
|
447
Cohen & Steers
CNS
$4.3B
| $18.8M | 0.03% |
394,677
-59,074
| -13% | -$3.65M |
|
448
Raymond James Financial
RJF
$34B
| $18.7M | 0.03% |
452,654
+205,064
| +83% | +$9.93M |
|
449
LKQ Corp
LKQ
$6.29B
| $18.7M | 0.03% |
790,148
+259,476
| +49% | +$7.65M |
|
450
Teladoc Health
TDOC
$1.3B
| $18.6M | 0.03% |
99,746
+52,734
| +112% | +$11.2M |
|
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.