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
+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 | |
|---|---|---|---|---|---|---|
501
Magna International
MGA
$18.8B
| $14.6M | 0.02% |
253,362
+52,392
| +26% | +$3.08M |
|
502
Carnival Corporation Ltd
CCL
$39.7B
| $14.6M | 0.02% |
823,955
-5,777
| -0.7% | -$103K |
|
503
Alliant Energy
LNT
$18B
| $14.4M | 0.02% |
341,295
-34,908
| -9% | -$1.88M |
|
504
Expeditors International
EXPD
$23.2B
| $14.2M | 0.02% |
183,088
-108,267
| -37% | -$9.86M |
|
505
Tyson Foods
TSN
$20.4B
| $14.2M | 0.02% |
268,911
-6,339
| -2% | -$394K |
|
506
McKesson
MCK
$101B
| $14.2M | 0.02% |
99,580
-77,174
| -44% | -$12.9M |
|
507
Lennar Class A
LEN
$21.2B
| $14.1M | 0.02% |
234,286
-56,852
| -20% | -$4.26M |
|
508
Equity Lifestyle Properties
ELS
$12.6B
| $13.5M | 0.02% |
261,314
+147,487
| +130% | +$9.1M |
|
509
Essential Utilities
WTRG
$11.4B
| $13.5M | 0.02% |
349,641
+40,534
| +13% | +$1.8M |
|
510
Evercore
EVR
$11.8B
| $13.5M | 0.02% |
150,160
+21,300
| +17% | +$1.9M |
|
511
Newell Brands
NWL
$2.56B
| $13.4M | 0.02% |
771,275
-14,915
| -2% | -$291K |
|
512
Prudential Financial
PRU
$41.8B
| $13.3M | 0.02% |
208,053
-17,739
| -8% | -$1.28M |
|
513
Welltower
WELL
$171B
| $13.2M | 0.02% |
249,561
-2,612
| -1% | -$159K |
|
514
Neurocrine Biosciences
NBIX
$16.6B
| $13M | 0.02% |
166,293
-20,695
| -11% | -$2M |
|
515
UDR
UDR
$12.3B
| $12.8M | 0.02% |
407,111
-34,240
| -8% | -$1.25M |
|
516
RPM International
RPM
$15B
| $12.7M | 0.02% |
171,400
| – | – |
|
517
VF Corp
VFC
$5.89B
| $12.7M | 0.02% |
181,223
-14,366
| -7% | -$1.15M |
|
518
Brookfield Renewable
BEPC
$6.26B
| $12.6M | 0.02% |
265,235
+78,399
| +42% | +$3.77M |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.02% |
477,177
-15,665
| -3% | -$482K |
|
520
MongoDB
MDB
$32.1B
| $12.5M | 0.02% |
42,628
-25,464
| -37% | -$7.11M |
|
521
Ventas
VTR
$47.9B
| $12.4M | 0.02% |
310,117
+60,513
| +24% | +$2.8M |
|
522
Equitable Holdings
EQH
$14.1B
| $12.4M | 0.02% |
591,831
-17,527
| -3% | -$410K |
|
|
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 0.02% |
259,366
-99,947
| -28% | -$5.26M |
|
524
Archer Daniels Midland
ADM
$36.9B
| $12.4M | 0.02% |
300,181
-21,729
| -7% | -$1.07M |
|
525
Ameriprise Financial
AMP
$48.8B
| $12.4M | 0.02% |
77,817
-25,475
| -25% | -$4.56M |
|
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.