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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 | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$4.37B
| $6.69M | 0.01% |
148,278
+2,300
| +2% | +$122K |
|
627
Burlington
BURL
$23.2B
| $6.68M | 0.01% |
38,008
-50,476
| -57% | -$9.83M |
|
628
Jones Lang LaSalle
JLL
$16.7B
| $6.65M | 0.01% |
81,468
+47,300
| +138% | +$4.76M |
|
629
Yum China
YUMC
$16.3B
| $6.63M | 0.01% |
146,933
-132,100
| -47% | -$6.99M |
|
630
Southwest Airlines
LUV
$23B
| $6.57M | 0.01% |
205,522
-195,921
| -49% | -$6.96M |
|
631
Darden Restaurants
DRI
$24.4B
| $6.55M | 0.01% |
76,298
-117,689
| -61% | -$9.78M |
|
632
Lennox International
LII
$15.2B
| $6.54M | 0.01% |
28,148
+3,600
| +15% | +$961K |
|
633
Pentair
PNR
$11B
| $6.52M | 0.01% |
167,148
+40,200
| +32% | +$1.75M |
|
634
Simpson Manufacturing
SSD
$8.16B
| $6.5M | 0.01% |
78,395
-2,064
| -3% | -$196K |
|
635
Ulta Beauty
ULTA
$24.3B
| $6.49M | 0.01% |
33,975
-42,949
| -56% | -$9.24M |
|
636
Thomson Reuters
TRI
$44.1B
| $6.47M | 0.01% |
90,578
-8,067
| -8% | -$628K |
|
637
Boston Properties
BXP
$11.1B
| $6.29M | 0.01% |
91,786
-3,400
| -4% | -$297K |
|
638
Liberty Global Class C
LBTYK
$3.49B
| $6.27M | 0.01% |
358,010
+43,300
| +14% | +$952K |
|
639
Brookfield Renewable
BEPC
$6.26B
| $6.21M | 0.01% |
+186,836
| New | +$6.27M |
|
640
NIO
NIO
$11.9B
| $6.2M | 0.01% |
342,400
+92,500
| +37% | +$1.42M |
|
641
Expedia Group
EXPE
$37.3B
| $6.16M | 0.01% |
78,813
-6,800
| -8% | -$612K |
|
642
M&T Bank
MTB
$36.2B
| $6.15M | 0.01% |
78,340
+4,300
| +6% | +$440K |
|
643
Hewlett Packard
HPE
$70.5B
| $6.08M | 0.01% |
760,705
-143,709
| -16% | -$1.37M |
|
|
RAD
644
DELISTED
Rite Aid Corporation
RAD
| $6.06M | 0.01% |
748,930
| – | – |
|
|
SF
645
Stifel
SF
$12.6B
| $6.05M | 0.01% |
315,792
-105,750
| -25% | -$2.36M |
|
646
Carlisle Companies
CSL
$15.4B
| $6.04M | 0.01% |
57,875
-99,048
| -63% | -$12.2M |
|
647
Owens Corning
OC
$12.4B
| $6.04M | 0.01% |
102,900
-7,500
| -7% | -$481K |
|
648
Equity Lifestyle Properties
ELS
$12.6B
| $5.95M | 0.01% |
113,827
-121,162
| -52% | -$7.84M |
|
649
Murphy USA
MUSA
$9.61B
| $5.95M | 0.01% |
54,371
-9,000
| -14% | -$1.19M |
|
650
Wabtec
WAB
$49.3B
| $5.89M | 0.01% |
111,568
-6,400
| -5% | -$411K |
|
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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.