We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Datadog
DDOG
$84B
| $16.7M | 0.03% |
191,852
+60,647
| +46% | +$5.28M |
|
477
Alliant Energy
LNT
$18B
| $16.6M | 0.03% |
376,203
+120,240
| +47% | +$6.28M |
|
478
Nordson
NDSN
$17.3B
| $16.4M | 0.03% |
100,279
+31,295
| +45% | +$6.03M |
|
479
Corning
GLW
$143B
| $16.3M | 0.03% |
590,904
-48,541
| -8% | -$1.5M |
|
480
The Mosaic Company
MOS
$7.33B
| $16.3M | 0.03% |
1,047,521
+210,114
| +25% | +$3.42M |
|
481
Constellation Brands
STZ
$23.2B
| $16.3M | 0.03% |
100,783
-6,500
| -6% | -$1.19M |
|
|
AVLR
482
DELISTED
Avalara, Inc.
AVLR
| $16.3M | 0.03% |
149,926
+50,794
| +51% | +$6.45M |
|
483
Lumen
LUMN
$6.44B
| $16.2M | 0.03% |
1,882,569
+70,005
| +4% | +$727K |
|
484
H.B. Fuller
FUL
$3.28B
| $16.1M | 0.03% |
412,724
+205,068
| +99% | +$9.69M |
|
485
Sun Communities
SUI
$14.7B
| $16M | 0.03% |
133,639
+36,092
| +37% | +$5.18M |
|
|
WORK
486
DELISTED
Slack Technologies, Inc.
WORK
| $16M | 0.03% |
699,097
+246,686
| +55% | +$7.26M |
|
487
Mid-America Apartment Communities
MAA
$15.7B
| $16M | 0.03% |
161,355
-28,846
| -15% | -$3.32M |
|
488
Hasbro
HAS
$13.2B
| $15.7M | 0.03% |
223,104
+63,086
| +39% | +$4.89M |
|
489
Qfin Holdings
QFIN
$1.61B
| $15.7M | 0.03% |
1,543,688
+1,519,988
| +6,413% | +$19.8M |
|
490
Wayfair
W
$14.6B
| $15.7M | 0.03% |
63,100
+21,600
| +52% | +$5.91M |
|
491
Dentsply Sirona
XRAY
$2.43B
| $15.5M | 0.03% |
415,733
+122,405
| +42% | +$5.41M |
|
492
Arrow Electronics
ARW
$10.4B
| $15.4M | 0.03% |
229,984
+76,011
| +49% | +$5.62M |
|
493
Neurocrine Biosciences
NBIX
$16.6B
| $15.3M | 0.03% |
186,988
+45,409
| +32% | +$5.25M |
|
494
Dell
DELL
$293B
| $15.3M | 0.03% |
523,867
+227,290
| +77% | +$7.09M |
|
495
IQVIA
IQV
$39.3B
| $15.3M | 0.03% |
113,885
-4,500
| -4% | -$705K |
|
496
Loews
L
$23.6B
| $15.2M | 0.03% |
513,990
+165,677
| +48% | +$5.95M |
|
497
DaVita
DVA
$11.7B
| $15.2M | 0.03% |
207,973
-24,018
| -10% | -$2.05M |
|
498
Vistra
VST
$47.4B
| $15M | 0.03% |
935,365
+593,736
| +174% | +$11.2M |
|
499
Huntington Bancshares
HBAN
$35.5B
| $15M | 0.03% |
1,921,583
+612,820
| +47% | +$5.71M |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $15M | 0.03% |
122,575
+49,622
| +68% | +$7.05M |
|
Similar funds
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.