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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 | |
|---|---|---|---|---|---|---|
526
Telus
TU
$15.3B
| $12.3M | 0.02% |
761,167
-407,706
| -35% | -$7.67M |
|
527
AGNC Investment
AGNC
$12.9B
| $12.1M | 0.02% |
950,489
-22,090
| -2% | -$327K |
|
528
Assurant
AIZ
$14.3B
| $12.1M | 0.02% |
108,242
-3,957
| -4% | -$512K |
|
529
Willis Towers Watson
WTW
$32B
| $12M | 0.02% |
69,860
-6,848
| -9% | -$1.41M |
|
|
IPG
530
DELISTED
Interpublic Group of Companies
IPG
| $12M | 0.02% |
624,066
-80,827
| -11% | -$1.7M |
|
531
Viatris
VTRS
$18.9B
| $11.8M | 0.02% |
772,698
+155,740
| +25% | +$2.54M |
|
|
Y
532
DELISTED
Alleghany Corp
Y
| $11.7M | 0.02% |
23,720
-467
| -2% | -$272K |
|
533
Voya Financial
VOYA
$9.19B
| $11.7M | 0.02% |
243,419
-4,921
| -2% | -$267K |
|
534
Universal Health Services
UHS
$10.5B
| $11.7M | 0.02% |
104,049
-408,089
| -80% | -$50.8M |
|
535
Weyerhaeuser
WY
$18.4B
| $11.7M | 0.02% |
425,696
-32,949
| -7% | -$991K |
|
536
Datadog
DDOG
$84B
| $11.5M | 0.02% |
143,250
-48,602
| -25% | -$4.85M |
|
537
State Street
STT
$50.7B
| $11.5M | 0.02% |
193,141
-16,573
| -8% | -$1.12M |
|
538
Constellation Brands
STZ
$23.2B
| $11.4M | 0.02% |
63,856
-36,927
| -37% | -$7.26M |
|
|
CTRA
539
DELISTED
Coterra Energy
CTRA
| $11.3M | 0.02% |
852,158
-496,672
| -37% | -$8.73M |
|
540
NiSource
NI
$20.4B
| $11.3M | 0.02% |
603,267
-112,109
| -16% | -$2.62M |
|
541
Cencora
COR
$61.2B
| $11.3M | 0.02% |
140,986
-10,050
| -7% | -$1.01M |
|
542
Copart
CPRT
$27.5B
| $11.2M | 0.02% |
429,896
-438,696
| -51% | -$12.8M |
|
543
NVR
NVR
$17B
| $11.2M | 0.02% |
3,345
-8,543
| -72% | -$35.5M |
|
544
Reinsurance Group of America
RGA
$16.1B
| $11M | 0.02% |
116,566
-2,931
| -2% | -$327K |
|
545
NRG Energy
NRG
$24.8B
| $10.9M | 0.02% |
356,273
-49,248
| -12% | -$1.62M |
|
546
Avantor
AVTR
$9.19B
| $10.6M | 0.02% |
459,559
-77,715
| -14% | -$2M |
|
547
Kraft Heinz
KHC
$30B
| $10.5M | 0.02% |
372,201
-71,180
| -16% | -$2.31M |
|
548
Chewy
CHWY
$9.63B
| $10.5M | 0.02% |
+142,588
| New | +$10.4M |
|
549
Dell
DELL
$293B
| $10.3M | 0.02% |
340,822
-183,045
| -35% | -$6.38M |
|
550
JB Hunt Transport Services
JBHT
$25.2B
| $10.3M | 0.02% |
92,466
-39,306
| -30% | -$5.21M |
|
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.