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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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$16B
| $14.8M | 0.03% |
210,328
+69,973
| +50% | +$5.96M |
|
502
Zimmer Biomet
ZBH
$18.4B
| $14.8M | 0.03% |
131,106
-8,446
| -6% | -$1.1M |
|
503
VeriSign
VRSN
$26.6B
| $14.8M | 0.03% |
84,560
-26,508
| -24% | -$5.48M |
|
504
Knight Transportation
KNX
$11.4B
| $14.7M | 0.03% |
423,689
+325,600
| +332% | +$14.3M |
|
505
FTI Consulting
FCN
$4.18B
| $14.6M | 0.03% |
161,425
-92,952
| -37% | -$10.6M |
|
506
Teck Resources
TECK
$32.6B
| $14.5M | 0.03% |
1,228,713
| – | – |
|
507
Stanley Black & Decker
SWK
$15.7B
| $14.4M | 0.02% |
104,137
+8,600
| +9% | +$1.34M |
|
508
JB Hunt Transport Services
JBHT
$25.2B
| $14.2M | 0.02% |
131,772
+70,600
| +115% | +$9.4M |
|
509
CrowdStrike
CRWD
$218B
| $14.1M | 0.02% |
481,060
+178,020
| +59% | +$5.19M |
|
510
Tyson Foods
TSN
$20.4B
| $14M | 0.02% |
275,250
+90,100
| +49% | +$5.55M |
|
|
BNY
511
Bank of New York Mellon
BNY
$107B
| $13.9M | 0.02% |
474,114
-38,500
| -8% | -$1.4M |
|
512
Pinnacle West Capital
PNW
$12.2B
| $13.8M | 0.02% |
217,802
+65,740
| +43% | +$5.03M |
|
|
NOAH
513
Noah Holdings
NOAH
$603M
| $13.8M | 0.02% |
622,242
+520,742
| +513% | +$15.3M |
|
514
Teradyne
TER
$59.3B
| $13.8M | 0.02% |
204,135
-65,500
| -24% | -$5.56M |
|
515
Guidewire Software
GWRE
$14.2B
| $13.8M | 0.02% |
155,522
+46,146
| +42% | +$5.18M |
|
516
ON Semiconductor
ON
$31.6B
| $13.8M | 0.02% |
744,709
+215,050
| +41% | +$4.56M |
|
517
Willis Towers Watson
WTW
$32B
| $13.7M | 0.02% |
76,708
-4,200
| -5% | -$858K |
|
518
Factset
FDS
$10.2B
| $13.6M | 0.02% |
47,774
+25,000
| +110% | +$8.64M |
|
519
Ameriprise Financial
AMP
$48.8B
| $13.6M | 0.02% |
103,292
+2,300
| +2% | +$354K |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.5M | 0.02% |
359,313
+106,283
| +42% | +$5.3M |
|
521
Ford
F
$55.7B
| $13.5M | 0.02% |
2,378,765
-117,500
| -5% | -$796K |
|
522
MongoDB
MDB
$32.1B
| $13.4M | 0.02% |
68,092
+16,600
| +32% | +$3.6M |
|
523
NiSource
NI
$20.4B
| $13.4M | 0.02% |
715,376
+325,944
| +84% | +$7.56M |
|
524
Pultegroup
PHM
$25.3B
| $13.3M | 0.02% |
337,018
-272,122
| -45% | -$11.6M |
|
525
CF Industries
CF
$17.3B
| $13.2M | 0.02% |
505,071
+165,176
| +49% | +$5.27M |
|
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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.