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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$352B
| $421M | 0.69% |
1,937,818
-276,257
| -12% | -$75.9M |
|
|
27
Johnson & Johnson
JNJ
$621B
| $413M | 0.67% |
3,213,402
-987,873
| -24% | -$146M |
|
28
Walt Disney
DIS
$177B
| $397M | 0.65% |
2,680,554
+145,707
| +6% | +$20.9M |
|
29
Nike
NKE
$63B
| $395M | 0.64% |
3,415,787
-91,678
| -3% | -$12.1M |
|
30
Costco
COST
$418B
| $389M | 0.63% |
1,263,721
-125,234
| -9% | -$46.8M |
|
31
Visa
V
$688B
| $379M | 0.62% |
2,121,304
-173,305
| -8% | -$35.5M |
|
32
Citigroup
C
$231B
| $376M | 0.61% |
7,458,461
-280,266
| -4% | -$14.2M |
|
33
Chevron
CVX
$366B
| $336M | 0.55% |
4,871,780
+28,867
| +0.6% | +$2.34M |
|
34
Mastercard
MA
$500B
| $333M | 0.54% |
1,140,013
-139,421
| -11% | -$46.4M |
|
35
Newmont
NEM
$110B
| $326M | 0.53% |
6,658,301
-1,288,596
| -16% | -$79.4M |
|
36
Starbucks
SBUX
$121B
| $323M | 0.53% |
3,693,552
+176,493
| +5% | +$16.9M |
|
|
37
Broadridge
BR
$18.6B
| $318M | 0.52% |
2,539,889
+1,809,739
| +248% | +$263M |
|
38
TJX Companies
TJX
$177B
| $313M | 0.51% |
5,616,576
+451,998
| +9% | +$27.5M |
|
39
Toronto Dominion Bank
TD
$200B
| $312M | 0.51% |
6,764,010
+89,633
| +1% | +$4.54M |
|
40
Prologis
PLD
$131B
| $312M | 0.51% |
3,828,102
+184,336
| +5% | +$18.6M |
|
41
Progressive
PGR
$124B
| $312M | 0.51% |
3,854,538
-93,837
| -2% | -$8.88M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $301M | 0.49% |
3,966,118
+513,177
| +15% | +$41.7M |
|
43
Lowe's Companies
LOW
$123B
| $298M | 0.49% |
2,272,384
-195,226
| -8% | -$31.7M |
|
44
Merck
MRK
$317B
| $294M | 0.48% |
4,615,177
+379,872
| +9% | +$29.1M |
|
|
45
Blackrock
BLK
$176B
| $292M | 0.48% |
495,000
+389,186
| +368% | +$258M |
|
46
Linde
LIN
$226B
| $291M | 0.47% |
1,349,495
+36,600
| +3% | +$8.98M |
|
47
West Pharmaceutical
WST
$24.7B
| $276M | 0.45% |
1,190,606
+680,085
| +133% | +$191M |
|
48
Intercontinental Exchange
ICE
$84.1B
| $273M | 0.44% |
2,893,974
+295,545
| +11% | +$30.7M |
|
49
Adobe
ADBE
$103B
| $269M | 0.44% |
658,528
+86,839
| +15% | +$42M |
|
50
WD-40
WDFC
$3.15B
| $269M | 0.44% |
1,236,668
+467,221
| +61% | +$113M |
|
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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.