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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 | |
|---|---|---|---|---|---|---|
|
JHG
676
DELISTED
Janus Henderson
JHG
| $4.34M | 0.01% |
234,149
+84,900
| +57% | +$1.76M |
|
677
Ally Financial
ALLY
$13.3B
| $4.3M | 0.01% |
201,119
-38,801
| -16% | -$867K |
|
678
Antero Midstream
AM
$10.1B
| $4.29M | 0.01% |
937,300
+874,800
| +1,400% | +$5.33M |
|
679
SiriusXM
SIRI
$10.1B
| $4.21M | 0.01% |
92,063
-155,621
| -63% | -$8.92M |
|
|
HTT
680
High Templar Tech Ltd
HTT
$391M
| $4.2M | 0.01% |
3,967,600
+162,800
| +4% | +$274K |
|
681
Acuity Brands
AYI
$10.8B
| $4.15M | 0.01% |
47,549
-6,957
| -13% | -$715K |
|
|
SOHU
682
Sohu.com
SOHU
$357M
| $4.08M | 0.01% |
+241,000
| New | +$4.18M |
|
683
Essent Group
ESNT
$6.33B
| $4.08M | 0.01% |
129,110
-260,350
| -67% | -$9.31M |
|
|
SJR
684
DELISTED
Shaw Communications Inc.
SJR
| $4.04M | 0.01% |
260,352
| – | – |
|
685
Globant
GLOB
$1.61B
| $4.02M | 0.01% |
26,300
+16,000
| +155% | +$2.75M |
|
|
AAMI
686
Acadian Asset Management
AAMI
$3.2B
| $4M | 0.01% |
+363,400
| New | +$4.79M |
|
687
AGCO
AGCO
$7.2B
| $4M | 0.01% |
63,099
-81,019
| -56% | -$5.53M |
|
688
Colliers International
CIGI
$5.19B
| $3.9M | 0.01% |
68,921
-6,600
| -9% | -$401K |
|
|
COOP
689
DELISTED
Mr. Cooper
COOP
| $3.89M | 0.01% |
204,456
+183,200
| +862% | +$3.16M |
|
690
Host Hotels & Resorts
HST
$16B
| $3.88M | 0.01% |
421,871
-407,805
| -49% | -$4.51M |
|
691
Trip.com Group
TCOM
$29.1B
| $3.85M | 0.01% |
145,100
+12,900
| +10% | +$367K |
|
692
Moelis & Co
MC
$4.94B
| $3.85M | 0.01% |
128,362
+108,600
| +550% | +$3.43M |
|
693
Thor Industries
THO
$4.14B
| $3.83M | 0.01% |
+47,100
| New | +$4.88M |
|
|
HUYA
694
Huya Inc
HUYA
$558M
| $3.81M | 0.01% |
186,700
+168,800
| +943% | +$4.24M |
|
695
Meritage Homes
MTH
$4.86B
| $3.81M | 0.01% |
+81,000
| New | +$3.88M |
|
696
Algonquin Power & Utilities
AQN
$4.42B
| $3.81M | 0.01% |
308,591
+43,300
| +16% | +$594K |
|
|
TPH
697
DELISTED
Tri Pointe Homes
TPH
| $3.77M | 0.01% |
+243,600
| New | +$4.12M |
|
698
Lithia Motors
LAD
$8.26B
| $3.77M | 0.01% |
19,381
-4,200
| -18% | -$945K |
|
699
Iron Mountain
IRM
$36.1B
| $3.76M | 0.01% |
164,773
-12,000
| -7% | -$341K |
|
|
PVG
700
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.74M | 0.01% |
343,500
+113,300
| +49% | +$1.28M |
|
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.