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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 | |
|---|---|---|---|---|---|---|
626
XPO
XPO
$23.7B
| $5.45M | 0.01% |
161,664
-45,542
| -22% | -$1.65M |
|
627
Ally Financial
ALLY
$13.3B
| $5.43M | 0.01% |
186,344
-14,775
| -7% | -$447K |
|
628
Wabtec
WAB
$49.3B
| $5.41M | 0.01% |
90,364
-21,204
| -19% | -$1.45M |
|
629
Halliburton
HAL
$26.6B
| $5.39M | 0.01% |
349,191
-223,635
| -39% | -$3.47M |
|
630
Owens Corning
OC
$12.4B
| $5.39M | 0.01% |
87,083
-15,817
| -15% | -$1.15M |
|
|
ONC
631
BeOne Medicines Ltd
ONC
$38.7B
| $5.36M | 0.01% |
25,400
-5,700
| -18% | -$1.57M |
|
632
Flowers Foods
FLO
$1.57B
| $5.29M | 0.01% |
286,198
-1,675,735
| -85% | -$39M |
|
633
PG&E
PCG
$38.5B
| $5.29M | 0.01% |
519,754
+112,954
| +28% | +$1.28M |
|
634
Teva Pharmaceuticals
TEVA
$41.2B
| $5.27M | 0.01% |
668,323
+37,694
| +6% | +$361K |
|
635
Expedia Group
EXPE
$37.3B
| $5.27M | 0.01% |
48,666
-30,147
| -38% | -$3.4M |
|
636
Elanco Animal Health
ELAN
$11.1B
| $5.26M | 0.01% |
209,994
-16,429
| -7% | -$501K |
|
637
Occidental Petroleum
OXY
$55.9B
| $5.26M | 0.01% |
371,724
-194,711
| -34% | -$2.67M |
|
638
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.25M | 0.01% |
128,814
-222,306
| -63% | -$9.39M |
|
639
Dropbox
DBX
$8.12B
| $5.24M | 0.01% |
289,032
-146,804
| -34% | -$2.99M |
|
|
MPT
640
Medical Properties Trust
MPT
$2.81B
| $5.24M | 0.01% |
294,212
-22,787
| -7% | -$444K |
|
641
W.P. Carey
WPC
$16.4B
| $5.24M | 0.01% |
92,661
-81,953
| -47% | -$5.47M |
|
642
MGIC Investment
MTG
$6.25B
| $5.22M | 0.01% |
509,001
-891,589
| -64% | -$10.1M |
|
643
VICI Properties
VICI
$29.4B
| $5.21M | 0.01% |
249,936
-44,692
| -15% | -$1.11M |
|
644
Oneok
OKE
$54.5B
| $5.09M | 0.01% |
162,218
-86,701
| -35% | -$2.91M |
|
645
Restaurant Brands International
QSR
$25.8B
| $5.05M | 0.01% |
101,137
-58,772
| -37% | -$3.43M |
|
646
Herbalife
HLF
$1.29B
| $5.04M | 0.01% |
128,304
-11,600
| -8% | -$560K |
|
647
TripAdvisor
TRIP
$1.26B
| $4.91M | 0.01% |
208,804
| – | – |
|
648
Yum China
YUMC
$16.3B
| $4.91M | 0.01% |
105,133
-41,800
| -28% | -$2.35M |
|
|
SF
649
Stifel
SF
$12.6B
| $4.84M | 0.01% |
176,076
-139,716
| -44% | -$4.15M |
|
|
WORK
650
DELISTED
Slack Technologies, Inc.
WORK
| $4.83M | 0.01% |
139,947
-559,150
| -80% | -$18.9M |
|
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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.