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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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$11.3B
| $8.49M | 0.01% |
129,383
-199,801
| -61% | -$14.5M |
|
577
Stanley Black & Decker
SWK
$15.7B
| $8.38M | 0.01% |
57,386
-46,751
| -45% | -$8.29M |
|
578
Cardinal Health
CAH
$55.4B
| $8.32M | 0.01% |
190,191
-50,504
| -21% | -$2.62M |
|
579
Fortis
FTS
$28.7B
| $8.3M | 0.01% |
248,810
-23,584
| -9% | -$968K |
|
580
BP
BP
$107B
| $8.25M | 0.01% |
492,190
-77,345
| -14% | -$1.46M |
|
581
Northern Trust
NTRS
$33.9B
| $8.22M | 0.01% |
107,962
-10,432
| -9% | -$920K |
|
|
MOMO
582
Hello Group
MOMO
$866M
| $8.22M | 0.01% |
720,200
-396,800
| -36% | -$5.74M |
|
583
W.W. Grainger
GWW
$60.2B
| $8.2M | 0.01% |
24,558
-31,657
| -56% | -$12.4M |
|
584
American Financial Group
AFG
$12.1B
| $8.07M | 0.01% |
112,702
-9,673
| -8% | -$793K |
|
585
Mohawk Industries
MHK
$9.22B
| $7.96M | 0.01% |
69,061
+27,472
| +66% | +$3.31M |
|
586
Vornado Realty Trust
VNO
$7.38B
| $7.88M | 0.01% |
258,366
-6,596
| -2% | -$241K |
|
|
EQC
587
DELISTED
Equity Commonwealth
EQC
| $7.85M | 0.01% |
352,049
-1,040,500
| -75% | -$27.8M |
|
588
Ulta Beauty
ULTA
$24.3B
| $7.82M | 0.01% |
33,325
-650
| -2% | -$164K |
|
589
Vistra
VST
$47.4B
| $7.72M | 0.01% |
480,197
-455,168
| -49% | -$8.48M |
|
590
IDEX
IEX
$17.3B
| $7.7M | 0.01% |
47,299
-14,480
| -23% | -$2.75M |
|
591
Jones Lang LaSalle
JLL
$16.7B
| $7.59M | 0.01% |
62,637
-18,831
| -23% | -$2.42M |
|
|
VER
592
DELISTED
VEREIT, Inc.
VER
| $7.58M | 0.01% |
245,409
-1,022,416
| -81% | -$36.3M |
|
593
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.56M | 0.01% |
56,047
-19,483
| -26% | -$2.9M |
|
594
Burlington
BURL
$23.2B
| $7.54M | 0.01% |
35,253
-2,755
| -7% | -$614K |
|
595
Essex Property Trust
ESS
$18.5B
| $7.47M | 0.01% |
38,475
-5,070
| -12% | -$1.17M |
|
596
Autoliv
ALV
$9B
| $7.3M | 0.01% |
96,932
-17,100
| -15% | -$1.48M |
|
597
Vontier
VNT
$4.74B
| $7.29M | 0.01% |
+266,904
| New | +$8.24M |
|
598
Factset
FDS
$10.2B
| $7.17M | 0.01% |
26,396
-21,378
| -45% | -$7.07M |
|
599
Fortune Brands Innovations
FBIN
$6.06B
| $7.17M | 0.01% |
119,726
-48,607
| -29% | -$3.55M |
|
|
AGNT
600
AGNT Inc
AGNT
$734M
| $7.13M | 0.01% |
276,484
-208,116
| -43% | -$5.74M |
|
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.