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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $375M | 0.65% |
3,507,465
-16,872
| -0.5% | -$1.81M |
|
27
Mastercard
MA
$502B
| $369M | 0.64% |
1,279,434
-128,514
| -9% | -$41.8M |
|
28
Rollins
ROL
$18.3B
| $350M | 0.61% |
11,375,262
+136,200
| +1% | +$4.71M |
|
29
Lowe's Companies
LOW
$117B
| $349M | 0.6% |
2,467,610
+103,922
| +4% | +$16M |
|
|
B
30
Barrick Mining
B
$61.5B
| $336M | 0.58% |
14,048,780
+204,273
| +1% | +$5.82M |
|
31
Progressive
PGR
$123B
| $319M | 0.55% |
3,948,375
-28,400
| -0.7% | -$2.55M |
|
32
American Tower
AMT
$80.8B
| $317M | 0.55% |
1,538,435
-169,476
| -10% | -$43M |
|
33
Prologis
PLD
$135B
| $313M | 0.54% |
3,643,766
+73,800
| +2% | +$7.39M |
|
34
Chevron
CVX
$392B
| $297M | 0.51% |
4,842,913
-27,900
| -0.6% | -$2.35M |
|
35
Accenture
ACN
$102B
| $292M | 0.51% |
1,513,974
-101,620
| -6% | -$23.3M |
|
36
Merck
MRK
$322B
| $286M | 0.49% |
4,235,305
-273,701
| -6% | -$21.4M |
|
37
Citigroup
C
$222B
| $284M | 0.49% |
7,738,727
-263,274
| -3% | -$13.1M |
|
38
Union Pacific
UNP
$174B
| $270M | 0.47% |
1,610,313
+49,300
| +3% | +$9.16M |
|
39
UnitedHealth
UNH
$376B
| $269M | 0.47% |
1,013,297
-20,751
| -2% | -$6.37M |
|
40
Walt Disney
DIS
$167B
| $268M | 0.46% |
2,534,847
-85,137
| -3% | -$10.6M |
|
41
Linde
LIN
$221B
| $267M | 0.46% |
1,312,895
+154,311
| +13% | +$37.4M |
|
42
Mine Safety
MSA
$7.35B
| $264M | 0.46% |
2,310,412
+98,922
| +4% | +$12.1M |
|
43
Toronto Dominion Bank
TD
$198B
| $263M | 0.45% |
6,674,377
+66,487
| +1% | +$3.1M |
|
44
Starbucks
SBUX
$120B
| $258M | 0.45% |
3,517,059
-186,784
| -5% | -$14.9M |
|
45
NVIDIA
NVDA
$4.86T
| $249M | 0.43% |
21,553,240
-4,734,920
| -18% | -$55.1M |
|
46
Lamb Weston
LW
$7.22B
| $247M | 0.43% |
4,379,504
+586,394
| +15% | +$37.6M |
|
47
AT&T
T
$159B
| $247M | 0.43% |
13,448,788
-1,814,492
| -12% | -$40.6M |
|
48
TJX Companies
TJX
$174B
| $245M | 0.42% |
5,164,578
+100,449
| +2% | +$5.41M |
|
49
Consolidated Edison
ED
$40.1B
| $242M | 0.42% |
3,645,173
+196,169
| +6% | +$14.5M |
|
50
Adobe
ADBE
$99.5B
| $239M | 0.41% |
571,689
-56,609
| -9% | -$26.3M |
|
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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.