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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 | |
|---|---|---|---|---|---|---|
676
Thomson Reuters
TRI
$44.4B
| $3.92M | 0.01% |
55,620
-34,958
| -39% | -$2.99M |
|
677
Nice
NICE
$5.92B
| $3.89M | 0.01% |
16,800
+12,700
| +310% | +$3.09M |
|
|
HZNP
678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.81M | 0.01% |
63,800
+30,700
| +93% | +$2.28M |
|
679
Nu Skin
NUS
$260M
| $3.77M | 0.01% |
84,400
| – | – |
|
|
BMCH
680
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.72M | 0.01% |
84,705
-137,156
| -62% | -$6.35M |
|
681
Iron Mountain
IRM
$36.2B
| $3.71M | 0.01% |
154,041
-10,732
| -7% | -$298K |
|
682
Boston Beer
SAM
$1.93B
| $3.66M | 0.01% |
4,500
-1,300
| -22% | -$1.25M |
|
|
CDK
683
DELISTED
CDK Global, Inc.
CDK
| $3.62M | 0.01% |
85,562
-121,424
| -59% | -$5.76M |
|
684
Trip.com Group
TCOM
$29B
| $3.62M | 0.01% |
131,200
-13,900
| -10% | -$453K |
|
685
Fomento Económico Mexicano
FMX
$41.8B
| $3.62M | 0.01% |
58,400
-2,900
| -5% | -$194K |
|
686
Radian Group
RDN
$4.93B
| $3.56M | 0.01% |
215,330
-402,734
| -65% | -$7.53M |
|
687
AGCO
AGCO
$7.3B
| $3.54M | 0.01% |
41,999
-21,100
| -33% | -$1.87M |
|
|
TPH
688
DELISTED
Tri Pointe Homes
TPH
| $3.5M | 0.01% |
248,300
+4,700
| +2% | +$83.1K |
|
689
Wynn Resorts
WYNN
$10.6B
| $3.42M | 0.01% |
37,132
-19,650
| -35% | -$1.81M |
|
|
AAMI
690
Acadian Asset Management
AAMI
$3.23B
| $3.39M | 0.01% |
214,900
-148,500
| -41% | -$2.5M |
|
691
Lithia Motors
LAD
$8.18B
| $3.37M | 0.01% |
14,081
-5,300
| -27% | -$1.45M |
|
692
Deckers Outdoor
DECK
$13.3B
| $3.37M | 0.01% |
86,148
-24,000
| -22% | -$1.06M |
|
|
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.34M | 0.01% |
93,138
-238,926
| -72% | -$9.22M |
|
|
BLD
694
DELISTED
TopBuild
BLD
| $3.33M | 0.01% |
22,123
-2,500
| -10% | -$442K |
|
695
Omega Healthcare
OHI
$14.8B
| $3.33M | 0.01% |
112,047
-8,811
| -7% | -$299K |
|
696
Encore Capital Group
ECPG
$2.14B
| $3.28M | 0.01% |
103,000
+20,400
| +25% | +$742K |
|
697
GrafTech
EAF
$205M
| $3.16M | 0.01% |
36,311
+11,280
| +45% | +$907K |
|
698
Cloudflare
NET
$109B
| $3.1M | 0.01% |
+50,000
| New | +$3.28M |
|
|
SOHU
699
Sohu.com
SOHU
$355M
| $3.1M | 0.01% |
237,600
-3,400
| -1% | -$62.3K |
|
700
Affiliated Managers Group
AMG
$9.82B
| $3.05M | 0.01% |
36,735
+8,400
| +30% | +$725K |
|
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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.