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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 | |
|---|---|---|---|---|---|---|
|
HTT
651
High Templar Tech Ltd
HTT
$393M
| $4.82M | 0.01% |
4,276,700
+309,100
| +8% | +$422K |
|
652
Darden Restaurants
DRI
$24.5B
| $4.8M | 0.01% |
49,322
-26,976
| -35% | -$2.89M |
|
653
MGM Resorts International
MGM
$11.2B
| $4.72M | 0.01% |
183,129
-98,589
| -35% | -$2.54M |
|
654
Host Hotels & Resorts
HST
$16.1B
| $4.69M | 0.01% |
392,029
-29,842
| -7% | -$386K |
|
655
Globant
GLOB
$1.61B
| $4.68M | 0.01% |
26,300
| – | – |
|
656
Ambev
ABEV
$46.5B
| $4.67M | 0.01% |
+1,867,100
| New | +$5.04M |
|
657
Camden Property Trust
CPT
$11.1B
| $4.64M | 0.01% |
56,787
-5,378
| -9% | -$521K |
|
658
InMode
INMD
$878M
| $4.53M | 0.01% |
233,400
+214,400
| +1,128% | +$4.53M |
|
659
Teledyne Technologies
TDY
$31.8B
| $4.51M | 0.01% |
14,066
-7,637
| -35% | -$2.74M |
|
660
Enova International
ENVA
$6.3B
| $4.5M | 0.01% |
222,100
+80,600
| +57% | +$1.65M |
|
661
Reliance Steel & Aluminium
RS
$21.5B
| $4.48M | 0.01% |
45,788
-101,525
| -69% | -$11.7M |
|
662
AES
AES
$10.5B
| $4.47M | 0.01% |
232,555
-137,470
| -37% | -$2.86M |
|
663
Lear
LEA
$8.16B
| $4.43M | 0.01% |
34,118
-2,625
| -7% | -$369K |
|
664
IPG Photonics
IPGP
$3.84B
| $4.36M | 0.01% |
23,829
+1,463
| +7% | +$293K |
|
|
GRMN
665
Garmin
GRMN
$59.8B
| $4.35M | 0.01% |
44,463
-38,326
| -46% | -$4.24M |
|
666
WIX.com
WIX
$2.52B
| $4.32M | 0.01% |
21,142
-20,310
| -49% | -$5.35M |
|
667
Baker Hughes
BKR
$61.7B
| $4.25M | 0.01% |
249,422
-136,015
| -35% | -$2.39M |
|
|
COWN
668
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.23M | 0.01% |
199,200
+18,700
| +10% | +$422K |
|
669
Bunge Global
BG
$21.1B
| $4.23M | 0.01% |
78,907
-6,129
| -7% | -$358K |
|
670
Yelp
YELP
$1.45B
| $4.19M | 0.01% |
157,000
+10,000
| +7% | +$263K |
|
671
Thor Industries
THO
$4.14B
| $4.17M | 0.01% |
54,900
+7,800
| +17% | +$731K |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $4.16M | 0.01% |
393,981
+117,359
| +42% | +$1.41M |
|
673
Algonquin Power & Utilities
AQN
$4.41B
| $4.14M | 0.01% |
308,243
-348
| -0.1% | -$5.49K |
|
674
Kohl's
KSS
$2.17B
| $4.13M | 0.01% |
+124,200
| New | +$3.61M |
|
675
Corcept Therapeutics
CORT
$11.9B
| $4.11M | 0.01% |
192,019
+67,000
| +54% | +$1.41M |
|
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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.