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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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$17.3B
| $9.61M | 0.02% |
61,779
+15,900
| +35% | +$2.75M |
|
577
W.P. Carey
WPC
$16.4B
| $9.5M | 0.02% |
174,614
-143,191
| -45% | -$9.65M |
|
578
Perrigo
PRGO
$1.78B
| $9.49M | 0.02% |
242,463
+75,565
| +45% | +$3.96M |
|
579
Equitable Holdings
EQH
$14.1B
| $9.48M | 0.02% |
609,358
+172,481
| +39% | +$3.47M |
|
580
Fortis
FTS
$28.7B
| $9.47M | 0.02% |
272,394
+4,466
| +2% | +$178K |
|
581
Dynatrace
DT
$14.2B
| $9.26M | 0.02% |
264,791
+84,532
| +47% | +$3.46M |
|
582
Regency Centers
REG
$14.1B
| $9.22M | 0.02% |
284,277
+79,687
| +39% | +$3.27M |
|
583
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.18M | 0.02% |
75,530
+10,809
| +17% | +$1.34M |
|
|
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.04M | 0.02% |
413,716
+123,652
| +43% | +$3.35M |
|
585
WIX.com
WIX
$2.52B
| $9.01M | 0.02% |
41,452
+5,000
| +14% | +$1.38M |
|
586
Ventas
VTR
$47.9B
| $8.93M | 0.02% |
249,604
+9,600
| +4% | +$384K |
|
|
CSGS
587
DELISTED
CSG Systems International
CSGS
| $8.8M | 0.02% |
252,073
-50,847
| -17% | -$2.12M |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $8.77M | 0.02% |
56,869
-3,400
| -6% | -$589K |
|
589
Assured Guaranty
AGO
$3.34B
| $8.7M | 0.02% |
474,782
-53,400
| -10% | -$1.18M |
|
590
Peloton Interactive
PTON
$2.49B
| $8.66M | 0.02% |
+102,300
| New | +$7.53M |
|
591
BP
BP
$107B
| $8.48M | 0.01% |
569,535
-369,016
| -39% | -$7.99M |
|
592
Molson Coors Class B
TAP
$8.09B
| $8.39M | 0.01% |
293,022
+177,000
| +153% | +$6.39M |
|
593
Liberty Broadband Class C
LBRDK
$5.15B
| $8.36M | 0.01% |
68,648
-4,600
| -6% | -$632K |
|
|
AGNT
594
AGNT Inc
AGNT
$734M
| $8.34M | 0.01% |
+484,600
| New | +$7.47M |
|
595
Blackstone
BX
$110B
| $8.3M | 0.01% |
186,400
| – | – |
|
596
FirstEnergy
FE
$27.5B
| $8.21M | 0.01% |
335,501
+11,900
| +4% | +$373K |
|
|
BMCH
597
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.1M | 0.01% |
221,861
-123,417
| -36% | -$4.06M |
|
598
Tradeweb Markets
TW
$21.6B
| $8.04M | 0.01% |
162,557
+53,473
| +49% | +$2.94M |
|
599
Gold Fields
GFI
$36.5B
| $8.02M | 0.01% |
764,800
+361,200
| +89% | +$4.44M |
|
|
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.92M | 0.01% |
237,309
+44,600
| +23% | +$1.68M |
|
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.