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APG Asset Management

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
Cap. Flow
-$528M
Cap. Flow %
-0.86%
Top 10 Hldgs %
20.68%
Holding
1,053
New
66
Increased
284
Reduced
580
Closed
104

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$263M
2
ALLE icon
Allegion
ALLE
+$261M
3
ROL icon
Rollins
ROL
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
JNJ icon
Johnson & Johnson
JNJ
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
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
VRSN icon
426
VeriSign
VRSN
$26.6B
$21.6M 0.04%
121,963
+37,403
+44% +$7.65M
SUI icon
427
Sun Communities
SUI
$14.7B
$21.4M 0.03%
172,368
+38,729
+29% +$5.6M
SEDG icon
428
SolarEdge
SEDG
$1.95B
$21.4M 0.03%
81,951
+73,920
+920% +$20.4M
MPWR icon
429
Monolithic Power Systems
MPWR
$68.9B
$21.3M 0.03%
71,072
+61,593
+650% +$19.7M
PODD icon
430
Insulet
PODD
$9.79B
$21.3M 0.03%
101,822
-13,119
-11% -$3.25M
CBRE icon
431
CBRE Group
CBRE
$42.9B
$20.8M 0.03%
405,637
-552,618
-58% -$31.2M
HPE icon
432
Hewlett Packard
HPE
$70.5B
$20.6M 0.03%
2,127,251
+1,366,546
+180% +$14.3M
DLR icon
433
Digital Realty Trust
DLR
$71.7B
$20.3M 0.03%
178,213
+16,566
+10% +$2.37M
MFC icon
434
Manulife Financial
MFC
$73.5B
$20.3M 0.03%
1,395,927
-149,645
-10% -$2.39M
HHR
435
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$20.3M 0.03%
819,112
+193,217
+31% +$4.93M
OTEX icon
436
Open Text
OTEX
$6.04B
$20.2M 0.03%
544,489
-168,577
-24% -$7.2M
HPQ icon
437
HP
HPQ
$27.5B
$20.2M 0.03%
1,004,195
-113,707
-10% -$2.39M
TWLO icon
438
Twilio
TWLO
$36.6B
$20.1M 0.03%
72,808
-140,230
-66% -$43.8M
PFG icon
439
Principal Financial Group
PFG
$24.3B
$20.1M 0.03%
495,568
-27,200
-5% -$1.25M
EMR icon
440
Emerson Electric
EMR
$88.3B
$20M 0.03%
304,422
-651,638
-68% -$48.4M
AVLR
441
DELISTED
Avalara, Inc.
AVLR
$19.9M 0.03%
147,720
-2,206
-1% -$353K
SRPT icon
442
Sarepta Therapeutics
SRPT
$1.77B
$19.9M 0.03%
142,822
-3,515
-2% -$521K
SEE
443
DELISTED
Sealed Air
SEE
$19.8M 0.03%
528,650
-71,790
-12% -$3.11M
CRWD icon
444
CrowdStrike
CRWD
$218B
$19.8M 0.03%
457,040
-24,020
-5% -$936K
PTC icon
445
PTC
PTC
$16B
$19.7M 0.03%
201,588
-8,740
-4% -$869K
TDOC icon
446
Teladoc Health
TDOC
$1.3B
$19.6M 0.03%
119,899
+20,153
+20% +$4.1M
MOS icon
447
The Mosaic Company
MOS
$7.33B
$19.6M 0.03%
1,040,307
-7,214
-0.7% -$145K
DVA icon
448
DaVita
DVA
$11.7B
$19.5M 0.03%
202,969
-5,004
-2% -$510K
ON icon
449
ON Semiconductor
ON
$19.3B
$19.5M 0.03%
727,740
-16,969
-2% -$473K
HBAN icon
450
Huntington Bancshares
HBAN
$35.5B
$19.4M 0.03%
1,877,148
-44,435
-2% -$505K
16 17
18
19 20

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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.