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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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$2.82B
| $18.5M | 0.03% |
117,805
+36,915
| +46% | +$6.13M |
|
452
Regions Financial
RF
$26.8B
| $18.3M | 0.03% |
1,862,077
+430,260
| +30% | +$4.8M |
|
453
NXP Semiconductors
NXPI
$60.4B
| $18.3M | 0.03% |
171,907
-36,858
| -18% | -$4.5M |
|
454
Cognex
CGNX
$11.3B
| $18.3M | 0.03% |
329,184
+104,107
| +46% | +$6.73M |
|
455
Manulife Financial
MFC
$73.5B
| $18.3M | 0.03% |
1,545,572
-773,700
| -33% | -$11.1M |
|
456
Invitation Homes
INVH
$18B
| $18.3M | 0.03% |
764,882
+211,686
| +38% | +$6.04M |
|
457
HP
HPQ
$27.5B
| $18.1M | 0.03% |
1,117,902
-70,345
| -6% | -$1.28M |
|
458
Principal Financial Group
PFG
$24.3B
| $18M | 0.03% |
522,768
+150,717
| +41% | +$6.42M |
|
459
ResMed
RMD
$30.7B
| $17.9M | 0.03% |
122,639
-51,664
| -30% | -$9.54M |
|
460
Chipotle Mexican Grill
CMG
$41.5B
| $17.9M | 0.03% |
841,900
-145,250
| -15% | -$3.5M |
|
461
Gartner
IT
$11.7B
| $17.8M | 0.03% |
166,735
+44,530
| +36% | +$5.66M |
|
462
Incyte
INCY
$24.4B
| $17.8M | 0.03% |
231,985
-11,200
| -5% | -$1.08M |
|
463
KeyCorp
KEY
$24.4B
| $17.7M | 0.03% |
1,741,485
+543,867
| +45% | +$6.63M |
|
464
Advance Auto Parts
AAP
$3.49B
| $17.6M | 0.03% |
134,327
+40,756
| +44% | +$6.14M |
|
465
Uber
UBER
$153B
| $17.5M | 0.03% |
563,499
-41,600
| -7% | -$1.37M |
|
466
Sarepta Therapeutics
SRPT
$1.77B
| $17.5M | 0.03% |
146,337
+43,907
| +43% | +$6.67M |
|
467
Telus
TU
$15.3B
| $17.5M | 0.03% |
1,168,873
-31,656
| -3% | -$562K |
|
468
Sonoco
SON
$5.74B
| $17.5M | 0.03% |
400,943
-57,400
| -13% | -$3.04M |
|
469
Western Digital
WDC
$150B
| $17.4M | 0.03% |
739,673
+177,026
| +31% | +$5.26M |
|
470
RB Global
RBA
$17.5B
| $17.4M | 0.03% |
343,791
-81,731
| -19% | -$4.31M |
|
471
Citizens Financial Group
CFG
$30.6B
| $17.3M | 0.03% |
803,774
+205,624
| +34% | +$5.22M |
|
|
DRE
472
DELISTED
Duke Realty Corp.
DRE
| $17.1M | 0.03% |
544,747
+113,214
| +26% | +$4.26M |
|
473
W.W. Grainger
GWW
$60.2B
| $17.1M | 0.03% |
56,215
+27,500
| +96% | +$9.48M |
|
474
Hanover Insurance
THG
$7.98B
| $16.9M | 0.03% |
212,739
-18,900
| -8% | -$1.88M |
|
475
Ross Stores
ROST
$81.9B
| $16.8M | 0.03% |
211,133
-74,434
| -26% | -$6.68M |
|
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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.