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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 | |
|---|---|---|---|---|---|---|
476
Guidewire Software
GWRE
$14.2B
| $16.8M | 0.03% |
160,062
+4,540
| +3% | +$518K |
|
477
DexCom
DXCM
$32B
| $16.6M | 0.03% |
220,352
-69,560
| -24% | -$6.21M |
|
478
Healthpeak Properties
DOC
$14.8B
| $16.6M | 0.03% |
672,235
-145,328
| -18% | -$4.23M |
|
479
Ford
F
$55.7B
| $16.5M | 0.03% |
2,290,450
-88,315
| -4% | -$739K |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $16.2M | 0.03% |
251,956
+74,988
| +42% | +$5.56M |
|
481
Lumen
LUMN
$6.44B
| $16.1M | 0.03% |
2,018,767
+136,198
| +7% | +$1.34M |
|
482
Peloton Interactive
PTON
$2.49B
| $15.9M | 0.03% |
128,249
+25,949
| +25% | +$3.16M |
|
483
CF Industries
CF
$17.3B
| $15.7M | 0.03% |
496,577
-8,494
| -2% | -$280K |
|
484
Nordson
NDSN
$17.3B
| $15.7M | 0.03% |
95,496
-4,783
| -5% | -$960K |
|
485
Teradyne
TER
$59.3B
| $15.6M | 0.03% |
159,334
-44,801
| -22% | -$4.58M |
|
486
Corning
GLW
$143B
| $15.5M | 0.03% |
525,805
-65,099
| -11% | -$2.31M |
|
487
Whirlpool
WHR
$2.82B
| $15.4M | 0.03% |
104,514
-13,291
| -11% | -$2.55M |
|
488
IQVIA
IQV
$39.3B
| $15.3M | 0.03% |
104,804
-9,081
| -8% | -$1.53M |
|
489
American International
AIG
$41.3B
| $15.3M | 0.02% |
493,935
-14,349
| -3% | -$505K |
|
|
BNY
490
Bank of New York Mellon
BNY
$107B
| $15.2M | 0.02% |
439,173
-34,941
| -7% | -$1.34M |
|
491
Pinterest
PINS
$13.4B
| $15.2M | 0.02% |
282,523
-23,466
| -8% | -$1.41M |
|
492
eBay
EBAY
$49.8B
| $15.2M | 0.02% |
369,393
-1,555,595
| -81% | -$79.4M |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $15.1M | 0.02% |
463,027
-81,720
| -15% | -$3.19M |
|
494
AvalonBay Communities
AVB
$26.8B
| $15M | 0.02% |
114,593
+21,600
| +23% | +$3.43M |
|
495
Sysco
SYY
$40.3B
| $14.9M | 0.02% |
246,181
-293,661
| -54% | -$20.2M |
|
496
Hasbro
HAS
$13.2B
| $14.9M | 0.02% |
195,153
-27,951
| -13% | -$2.48M |
|
497
Arrow Electronics
ARW
$10.4B
| $14.9M | 0.02% |
187,234
-42,750
| -19% | -$3.78M |
|
498
Invitation Homes
INVH
$18B
| $14.9M | 0.02% |
612,205
-152,677
| -20% | -$4.4M |
|
|
BCPC
499
Balchem Corp
BCPC
$5.72B
| $14.8M | 0.02% |
+157,363
| New | +$16.6M |
|
500
Zimmer Biomet
ZBH
$18.4B
| $14.8M | 0.02% |
121,019
-10,087
| -8% | -$1.42M |
|
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.