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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 | |
|---|---|---|---|---|---|---|
701
Werner Enterprises
WERN
$2.25B
| $3.71M | 0.01% |
103,561
-14,500
| -12% | -$642K |
|
702
Zscaler
ZS
$27.3B
| $3.67M | 0.01% |
+30,600
| New | +$3.97M |
|
703
Nu Skin
NUS
$267M
| $3.6M | 0.01% |
+84,400
| New | +$4M |
|
|
BLD
704
DELISTED
TopBuild
BLD
| $3.58M | 0.01% |
24,623
+12,100
| +97% | +$1.74M |
|
705
BorgWarner
BWA
$13.9B
| $3.57M | 0.01% |
122,648
-258,632
| -68% | -$8.89M |
|
|
TARO
706
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.56M | 0.01% |
76,214
-5,089
| -6% | -$317K |
|
707
RH
RH
$3.71B
| $3.55M | 0.01% |
10,889
-20,000
| -65% | -$6.31M |
|
708
TripAdvisor
TRIP
$1.26B
| $3.49M | 0.01% |
208,804
-4,300
| -2% | -$90.3K |
|
709
Wynn Resorts
WYNN
$10.6B
| $3.48M | 0.01% |
56,782
-70,316
| -55% | -$5.58M |
|
710
Mohawk Industries
MHK
$9.22B
| $3.46M | 0.01% |
41,589
-38,781
| -48% | -$3.49M |
|
711
Deckers Outdoor
DECK
$13.3B
| $3.44M | 0.01% |
110,148
-141,000
| -56% | -$4.88M |
|
712
Snap-on
SNA
$21.5B
| $3.44M | 0.01% |
27,439
+800
| +3% | +$116K |
|
713
Lear
LEA
$8.18B
| $3.42M | 0.01% |
36,743
-96,862
| -72% | -$11M |
|
714
TFI International
TFII
$11.5B
| $3.34M | 0.01% |
93,900
-73,100
| -44% | -$3.08M |
|
|
DOO
715
Bombardier Recreational Products
DOO
$4.77B
| $3.33M | 0.01% |
74,053
+30,200
| +69% | +$1.45M |
|
716
Bunge Global
BG
$20.8B
| $3.31M | 0.01% |
85,036
| – | – |
|
717
John B. Sanfilippo & Son
JBSS
$972M
| $3.26M | 0.01% |
50,701
-800
| -2% | -$66.7K |
|
718
PG&E
PCG
$38.5B
| $3.26M | 0.01% |
+406,800
| New | +$3.77M |
|
719
IPG Photonics
IPGP
$3.84B
| $3.24M | 0.01% |
22,366
+2,200
| +11% | +$363K |
|
|
STMP
720
DELISTED
Stamps.com, Inc.
STMP
| $3.21M | 0.01% |
15,636
+1,300
| +9% | +$310K |
|
721
HEICO Corp Class A
HEI.A
$37.2B
| $3.19M | 0.01% |
42,227
| – | – |
|
722
Kemper
KMPR
$1.68B
| $3.18M | 0.01% |
+55,800
| New | +$4.24M |
|
723
Cable One
CABO
$212M
| $3.15M | 0.01% |
1,958
| – | – |
|
724
Emcor
EME
$36B
| $3.12M | 0.01% |
54,045
-24,700
| -31% | -$1.71M |
|
725
RE/MAX Holdings
RMAX
$242M
| $3.1M | 0.01% |
111,205
+37,700
| +51% | +$1.27M |
|
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.