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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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$6.29B
| $19M | 0.03% |
661,218
-128,930
| -16% | -$4.41M |
|
452
Itaú Unibanco
ITUB
$87.5B
| $19M | 0.03% |
5,244,331
| – | – |
|
453
Pembina Pipeline
PBA
$27.6B
| $18.8M | 0.03% |
972,465
-99,686
| -9% | -$2.34M |
|
454
Uber
UBER
$153B
| $18.8M | 0.03% |
449,963
-113,536
| -20% | -$5.09M |
|
455
Loews
L
$23.6B
| $18.5M | 0.03% |
502,389
-11,601
| -2% | -$466K |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.03% |
159,375
-93,341
| -37% | -$12.1M |
|
457
Sun Life Financial
SLF
$45.4B
| $18.4M | 0.03% |
507,617
-40,451
| -7% | -$1.75M |
|
458
Fidelity National Financial
FNF
$13.5B
| $18.4M | 0.03% |
598,092
-1,113,952
| -65% | -$37.6M |
|
459
Gen Digital
GEN
$17.5B
| $18.3M | 0.03% |
1,077,296
+386,696
| +56% | +$7.81M |
|
460
Centene
CNC
$32.5B
| $18.2M | 0.03% |
370,764
-171,738
| -32% | -$10.9M |
|
461
Teck Resources
TECK
$32.6B
| $18.1M | 0.03% |
1,221,662
-7,051
| -0.6% | -$109K |
|
462
Boston Scientific
BSX
$71.5B
| $17.8M | 0.03% |
607,006
-382,692
| -39% | -$13.8M |
|
463
Annaly Capital Management
NLY
$17.4B
| $17.8M | 0.03% |
643,983
-249,088
| -28% | -$7.71M |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.8M | 0.03% |
829,812
+85,477
| +11% | +$1.87M |
|
465
CGI
GIB
$15.5B
| $17.8M | 0.03% |
273,986
-735,785
| -73% | -$52.4M |
|
466
Molson Coors Class B
TAP
$8.1B
| $17.7M | 0.03% |
477,916
+184,894
| +63% | +$7.62M |
|
|
SGEN
467
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.6M | 0.03% |
+122,885
| New | +$22.9M |
|
468
Roper Technologies
ROP
$39.8B
| $17.5M | 0.03% |
49,777
-35,289
| -41% | -$14.5M |
|
469
Southern Copper
SCCO
$166B
| $17.4M | 0.03% |
353,524
+147,675
| +72% | +$7.6M |
|
470
H.B. Fuller
FUL
$3.28B
| $17.1M | 0.03% |
404,224
-8,500
| -2% | -$431K |
|
471
Chipotle Mexican Grill
CMG
$41.5B
| $17.1M | 0.03% |
753,600
-88,300
| -10% | -$2.32M |
|
472
Realty Income
O
$59.1B
| $17.1M | 0.03% |
346,492
-28,357
| -8% | -$1.68M |
|
473
Mid-America Apartment Communities
MAA
$15.7B
| $17M | 0.03% |
164,561
+3,206
| +2% | +$396K |
|
474
Canadian Imperial Bank of Commerce
CM
$108B
| $17M | 0.03% |
487,576
-134,510
| -22% | -$5.48M |
|
475
Vipshop
VIPS
$7.53B
| $16.9M | 0.03% |
737,757
-760,400
| -51% | -$16.9M |
|
Similar funds
GAM
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.