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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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$6.87B
| $7.13M | 0.01% |
122,028
-305,000
| -71% | -$22M |
|
602
A.O. Smith
AOS
$8.68B
| $7.12M | 0.01% |
158,840
+30,951
| +24% | +$1.71M |
|
603
OGE Energy
OGE
$9.71B
| $7.09M | 0.01% |
272,409
-27,265
| -9% | -$881K |
|
|
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.08M | 0.01% |
256,935
-156,781
| -38% | -$4.78M |
|
605
Lennox International
LII
$15.2B
| $7.07M | 0.01% |
31,580
+3,432
| +12% | +$976K |
|
606
FirstEnergy
FE
$27.4B
| $7.07M | 0.01% |
282,546
-52,955
| -16% | -$1.59M |
|
607
Liberty Broadband Class C
LBRDK
$5.15B
| $6.91M | 0.01% |
53,409
-15,239
| -22% | -$2.32M |
|
608
Antero Midstream
AM
$10.1B
| $6.91M | 0.01% |
1,096,400
+159,100
| +17% | +$1.08M |
|
609
Moelis & Co
MC
$4.92B
| $6.85M | 0.01% |
179,162
+50,800
| +40% | +$2.04M |
|
610
CarMax
KMX
$8.26B
| $6.75M | 0.01% |
87,386
-7,934
| -8% | -$744K |
|
611
PJT Partners
PJT
$4.36B
| $6.57M | 0.01% |
106,900
+10,300
| +11% | +$725K |
|
612
Zscaler
ZS
$27.3B
| $6.55M | 0.01% |
40,155
+9,555
| +31% | +$1.52M |
|
|
COOP
613
DELISTED
Mr. Cooper
COOP
| $6.51M | 0.01% |
256,856
+52,400
| +26% | +$1.34M |
|
614
Boston Properties
BXP
$11.1B
| $6.44M | 0.01% |
83,412
-8,374
| -9% | -$748K |
|
615
Pool Corp
POOL
$7.48B
| $6.44M | 0.01% |
21,146
+800
| +4% | +$279K |
|
|
CIXX
616
DELISTED
CI Financial Corp.
CIXX
| $6.28M | 0.01% |
+620,146
| New | +$8.05M |
|
617
Capri Holdings
CPRI
$1.74B
| $6.24M | 0.01% |
181,900
+83,700
| +85% | +$2.56M |
|
618
Tradeweb Markets
TW
$21.6B
| $6.19M | 0.01% |
121,302
-41,255
| -25% | -$2.49M |
|
619
Liberty Global Class C
LBTYK
$3.49B
| $6.14M | 0.01% |
317,559
-40,451
| -11% | -$877K |
|
620
Las Vegas Sands
LVS
$29.7B
| $6.12M | 0.01% |
125,555
-71,865
| -36% | -$3.83M |
|
|
KSU
621
DELISTED
Kansas City Southern
KSU
| $5.95M | 0.01% |
35,689
-21,180
| -37% | -$3.98M |
|
622
Dover
DOV
$28.4B
| $5.92M | 0.01% |
57,373
-53,925
| -48% | -$6.41M |
|
|
JHG
623
DELISTED
Janus Henderson
JHG
| $5.62M | 0.01% |
211,649
-22,500
| -10% | -$642K |
|
624
Piper Sandler
PIPR
$5.28B
| $5.52M | 0.01% |
267,944
-22,456
| -8% | -$509K |
|
625
Houlihan Lokey
HLI
$9.01B
| $5.51M | 0.01% |
100,324
+800
| +0.8% | +$51.9K |
|
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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.