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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 | |
|---|---|---|---|---|---|---|
651
Halliburton
HAL
$26.6B
| $5.89M | 0.01% |
572,826
-745,472
| -57% | -$10.8M |
|
652
VICI Properties
VICI
$29.4B
| $5.87M | 0.01% |
294,628
+11,900
| +4% | +$267K |
|
653
Pool Corp
POOL
$7.5B
| $5.8M | 0.01% |
20,346
+7,400
| +57% | +$2.29M |
|
654
News Corp Class A
NWSA
$15.4B
| $5.77M | 0.01% |
482,341
+288,100
| +148% | +$4.02M |
|
655
A.O. Smith
AOS
$8.7B
| $5.76M | 0.01% |
127,889
+24,900
| +24% | +$1.24M |
|
656
Teledyne Technologies
TDY
$32B
| $5.74M | 0.01% |
21,703
| – | – |
|
657
AES
AES
$10.5B
| $5.71M | 0.01% |
370,025
-329,177
| -47% | -$5.5M |
|
658
Herbalife
HLF
$1.29B
| $5.57M | 0.01% |
139,904
-52,400
| -27% | -$2.57M |
|
659
NOV
NOV
$7B
| $5.54M | 0.01% |
717,197
+232,567
| +48% | +$2.72M |
|
660
Oneok
OKE
$54.5B
| $5.51M | 0.01% |
248,919
-334,103
| -57% | -$9.3M |
|
661
Elanco Animal Health
ELAN
$11.1B
| $5.39M | 0.01% |
226,423
-139,661
| -38% | -$3.54M |
|
662
MGM Resorts International
MGM
$11.2B
| $5.22M | 0.01% |
281,718
-20,000
| -7% | -$396K |
|
663
Artisan Partners
APAM
$3.02B
| $5.17M | 0.01% |
+155,600
| New | +$5.7M |
|
664
XPO
XPO
$23.7B
| $5.17M | 0.01% |
207,206
-270,634
| -57% | -$7.79M |
|
665
Houlihan Lokey
HLI
$9.02B
| $5.01M | 0.01% |
99,524
+10,700
| +12% | +$613K |
|
666
PJT Partners
PJT
$4.38B
| $4.99M | 0.01% |
+96,600
| New | +$5.43M |
|
667
Ennis
EBF
$564M
| $4.95M | 0.01% |
332,810
-7,900
| -2% | -$139K |
|
668
Medpace
MEDP
$16.5B
| $4.94M | 0.01% |
51,828
-31,578
| -38% | -$3.65M |
|
669
Teva Pharmaceuticals
TEVA
$41.2B
| $4.84M | 0.01% |
630,629
-61,200
| -9% | -$647K |
|
670
Occidental Petroleum
OXY
$55.9B
| $4.83M | 0.01% |
566,435
+12,300
| +2% | +$173K |
|
|
MPT
671
Medical Properties Trust
MPT
$2.81B
| $4.77M | 0.01% |
316,999
+8,700
| +3% | +$162K |
|
672
Camden Property Trust
CPT
$11.1B
| $4.72M | 0.01% |
62,165
-7,000
| -10% | -$630K |
|
673
Piper Sandler
PIPR
$5.29B
| $4.52M | 0.01% |
290,400
+101,600
| +54% | +$1.73M |
|
674
Boston Beer
SAM
$1.92B
| $4.37M | 0.01% |
+5,800
| New | +$4.58M |
|
675
Baker Hughes
BKR
$61.1B
| $4.37M | 0.01% |
385,437
-64,700
| -14% | -$990K |
|
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.