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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 | |
|---|---|---|---|---|---|---|
|
MOMO
526
Hello Group
MOMO
$866M
| $13.1M | 0.02% |
1,117,000
+833,200
| +294% | +$15.2M |
|
527
Everest Group
EG
$14.4B
| $13.1M | 0.02% |
77,682
+14,552
| +23% | +$3.12M |
|
|
HHR
528
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $13.1M | 0.02% |
625,895
+175,895
| +39% | +$3.73M |
|
529
Itaú Unibanco
ITUB
$87.5B
| $13M | 0.02% |
5,244,331
| – | – |
|
530
Reliance Steel & Aluminium
RS
$21.6B
| $12.8M | 0.02% |
147,313
-30,748
| -17% | -$3.13M |
|
531
Archer Daniels Midland
ADM
$36.9B
| $12.8M | 0.02% |
321,910
-18,100
| -5% | -$791K |
|
532
Cencora
COR
$61.2B
| $12.5M | 0.02% |
151,036
-103,776
| -41% | -$10.3M |
|
|
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.02% |
744,335
-107,303
| -13% | -$2.12M |
|
534
Gen Digital
GEN
$17.5B
| $12.3M | 0.02% |
690,600
-161,027
| -19% | -$3.49M |
|
535
UDR
UDR
$12.3B
| $12.3M | 0.02% |
441,351
+112,794
| +34% | +$3.96M |
|
536
Prudential Financial
PRU
$41.8B
| $12.2M | 0.02% |
225,792
-11,390
| -5% | -$749K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.02% |
492,842
-6,600
| -1% | -$218K |
|
538
Williams Companies
WMB
$86.1B
| $12.1M | 0.02% |
723,857
-1,236,023
| -63% | -$25.2M |
|
539
RPM International
RPM
$15B
| $12.1M | 0.02% |
171,400
| – | – |
|
540
American International
AIG
$41.3B
| $11.9M | 0.02% |
508,284
-31,200
| -6% | -$930K |
|
541
Welltower
WELL
$171B
| $11.8M | 0.02% |
252,173
-4,100
| -2% | -$225K |
|
542
AvalonBay Communities
AVB
$26.8B
| $11.8M | 0.02% |
92,993
+700
| +0.8% | +$107K |
|
543
VF Corp
VFC
$5.89B
| $11.7M | 0.02% |
195,589
-12,900
| -6% | -$833K |
|
544
Phillips 66
PSX
$81.4B
| $11.7M | 0.02% |
265,010
-517,955
| -66% | -$31.6M |
|
545
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.6M | 0.02% |
351,120
-31,700
| -8% | -$1.3M |
|
546
Assurant
AIZ
$14.3B
| $11.6M | 0.02% |
112,199
+14,820
| +15% | +$1.7M |
|
547
AGNC Investment
AGNC
$12.9B
| $11.5M | 0.02% |
972,579
+297,880
| +44% | +$4.1M |
|
548
Newell Brands
NWL
$2.56B
| $11.5M | 0.02% |
786,190
+183,206
| +30% | +$3.06M |
|
549
Kraft Heinz
KHC
$30B
| $11.3M | 0.02% |
443,381
+10,800
| +2% | +$359K |
|
550
EOG Resources
EOG
$70.7B
| $11.3M | 0.02% |
369,401
-1,217,745
| -77% | -$54.6M |
|
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.