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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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.4B
| $11.2M | 0.02% |
458,645
-29,800
| -6% | -$818K |
|
552
Entergy
ETR
$50B
| $11M | 0.02% |
260,784
+24,200
| +10% | +$1.2M |
|
|
CERN
553
DELISTED
Cerner Corp
CERN
| $10.9M | 0.02% |
176,968
-124,058
| -41% | -$8.84M |
|
554
Canadian Natural Resources
CNQ
$93.8B
| $10.8M | 0.02% |
1,625,179
-359,800
| -18% | -$3.24M |
|
555
Pinterest
PINS
$13.4B
| $10.8M | 0.02% |
305,989
+83,200
| +37% | +$2.71M |
|
556
Carnival Corporation Ltd
CCL
$39.7B
| $10.7M | 0.02% |
829,732
-17,300
| -2% | -$267K |
|
|
Y
557
DELISTED
Alleghany Corp
Y
| $10.7M | 0.02% |
24,187
+8,468
| +54% | +$4.45M |
|
|
PPL
558
PPL Corp
PPL
$26.7B
| $10.7M | 0.02% |
458,982
+3,300
| +0.7% | +$89K |
|
559
NRG Energy
NRG
$24.8B
| $10.6M | 0.02% |
405,521
+131,164
| +48% | +$4.33M |
|
560
Fortune Brands Innovations
FBIN
$6.06B
| $10.6M | 0.02% |
168,333
-101,556
| -38% | -$6.79M |
|
561
State Street
STT
$50.7B
| $10.6M | 0.02% |
209,714
-29,800
| -12% | -$1.93M |
|
562
Essential Utilities
WTRG
$11.4B
| $10.6M | 0.02% |
309,107
+179,000
| +138% | +$7.69M |
|
563
MGIC Investment
MTG
$6.25B
| $10.6M | 0.02% |
1,400,590
-428,700
| -23% | -$3.65M |
|
564
Conagra Brands
CAG
$7.23B
| $10.5M | 0.02% |
346,240
+35,600
| +11% | +$1.3M |
|
565
Portland General Electric
POR
$5.77B
| $10.5M | 0.02% |
345,851
-474,500
| -58% | -$19M |
|
566
Old Republic International
ORI
$10.4B
| $10.3M | 0.02% |
820,245
-622,536
| -43% | -$9.95M |
|
567
Avantor
AVTR
$9.19B
| $10.3M | 0.02% |
537,274
+277,830
| +107% | +$5.78M |
|
568
Dover
DOV
$28.4B
| $10.3M | 0.02% |
111,298
-98,600
| -47% | -$10.6M |
|
|
FLIR
569
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
332,064
+102,121
| +44% | +$3.89M |
|
570
Voya Financial
VOYA
$9.19B
| $10.2M | 0.02% |
248,340
+57,887
| +30% | +$2.85M |
|
|
IPG
571
DELISTED
Interpublic Group of Companies
IPG
| $10M | 0.02% |
704,893
+187,357
| +36% | +$3.34M |
|
572
Equity Residential
EQR
$25.1B
| $9.87M | 0.02% |
225,464
-3,100
| -1% | -$171K |
|
573
Franklin Resources
BEN
$17.2B
| $9.8M | 0.02% |
564,755
+198,104
| +54% | +$4.16M |
|
574
Reinsurance Group of America
RGA
$16.1B
| $9.7M | 0.02% |
119,497
+26,106
| +28% | +$2.35M |
|
575
Cardinal Health
CAH
$55.4B
| $9.64M | 0.02% |
240,695
-204,460
| -46% | -$10.5M |
|
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.