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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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$33.9B
| $7.87M | 0.01% |
118,394
-6,400
| -5% | -$514K |
|
602
Las Vegas Sands
LVS
$29.6B
| $7.86M | 0.01% |
197,420
-16,000
| -7% | -$765K |
|
603
Restaurant Brands International
QSR
$25.8B
| $7.83M | 0.01% |
159,909
-25,800
| -14% | -$1.44M |
|
604
Magna International
MGA
$18.8B
| $7.82M | 0.01% |
200,970
-264,371
| -57% | -$12.7M |
|
605
Viatris
VTRS
$18.9B
| $7.8M | 0.01% |
616,958
+119,600
| +24% | +$1.91M |
|
606
Radian Group
RDN
$4.93B
| $7.7M | 0.01% |
618,064
-452,900
| -42% | -$6.74M |
|
|
CDK
607
DELISTED
CDK Global, Inc.
CDK
| $7.69M | 0.01% |
206,986
+23,932
| +13% | +$1.06M |
|
608
OGE Energy
OGE
$9.71B
| $7.66M | 0.01% |
299,674
+101,347
| +51% | +$3.19M |
|
609
Vornado Realty Trust
VNO
$7.38B
| $7.62M | 0.01% |
264,962
+81,880
| +45% | +$2.92M |
|
|
ONC
610
BeOne Medicines Ltd
ONC
$39.4B
| $7.6M | 0.01% |
31,100
-7,100
| -19% | -$1.67M |
|
611
CarMax
KMX
$8.26B
| $7.47M | 0.01% |
95,320
-119,876
| -56% | -$12M |
|
612
Essex Property Trust
ESS
$18.5B
| $7.46M | 0.01% |
43,545
-17,723
| -29% | -$3.86M |
|
|
EGOV
613
DELISTED
NIC Inc
EGOV
| $7.45M | 0.01% |
443,468
-192,000
| -30% | -$4.15M |
|
|
PINC
614
DELISTED
Premier
PINC
| $7.44M | 0.01% |
265,684
-59,300
| -18% | -$1.97M |
|
615
Southern Copper
SCCO
$166B
| $7.37M | 0.01% |
205,849
+93,987
| +84% | +$3.9M |
|
616
LPL Financial
LPLA
$28.6B
| $7.28M | 0.01% |
111,313
-12,222
| -10% | -$970K |
|
617
Watsco Inc
WSO
$13.6B
| $7.23M | 0.01% |
36,401
+18,700
| +106% | +$4.21M |
|
618
Quaker Houghton
KWR
$2.92B
| $7.2M | 0.01% |
47,000
| – | – |
|
619
Evercore
EVR
$11.8B
| $7.19M | 0.01% |
128,860
+112,800
| +702% | +$6.85M |
|
620
Dropbox
DBX
$8.12B
| $7.16M | 0.01% |
435,836
+201,000
| +86% | +$4.19M |
|
621
Autoliv
ALV
$9B
| $7.09M | 0.01% |
114,032
+14,007
| +14% | +$994K |
|
622
Popular Inc
BPOP
$11.1B
| $7.05M | 0.01% |
227,967
-65,500
| -22% | -$2.43M |
|
623
American Financial Group
AFG
$12.1B
| $6.99M | 0.01% |
122,375
+44,442
| +57% | +$2.86M |
|
624
Lamar Advertising Co
LAMR
$16.3B
| $6.97M | 0.01% |
123,525
-164,925
| -57% | -$11M |
|
|
GRMN
625
Garmin
GRMN
$60B
| $6.7M | 0.01% |
82,789
-85,321
| -51% | -$8.53M |
|
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.