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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 | |
|---|---|---|---|---|---|---|
|
ZEN
701
DELISTED
ZENDESK INC
ZEN
| $3.04M | 0.01% |
+26,000
| New | +$3.22M |
|
702
SiteOne Landscape Supply
SITE
$4.59B
| $3.01M | ﹤0.01% |
23,200
| – | – |
|
703
Robert Half
RHI
$4.47B
| $2.9M | ﹤0.01% |
56,735
-91,543
| -62% | -$5.46M |
|
|
DOO
704
Bombardier Recreational Products
DOO
$4.78B
| $2.89M | ﹤0.01% |
53,553
-20,500
| -28% | -$1.19M |
|
705
Artisan Partners
APAM
$3.06B
| $2.89M | ﹤0.01% |
70,200
-85,400
| -55% | -$3.88M |
|
706
Colliers International
CIGI
$5.26B
| $2.88M | ﹤0.01% |
39,695
-29,226
| -42% | -$2.33M |
|
707
Exelixis
EXEL
$13.2B
| $2.87M | ﹤0.01% |
174,700
+32,000
| +22% | +$670K |
|
708
ManpowerGroup
MAN
$2.66B
| $2.86M | ﹤0.01% |
38,757
-2,200
| -5% | -$181K |
|
|
ATH
709
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.83M | ﹤0.01% |
80,341
-6,235
| -7% | -$247K |
|
|
STL
710
DELISTED
Sterling Bancorp
STL
| $2.82M | ﹤0.01% |
192,000
+144,000
| +300% | +$2.17M |
|
711
Snap-on
SNA
$21.5B
| $2.81M | ﹤0.01% |
20,122
-7,317
| -27% | -$1.22M |
|
712
NNN REIT
NNN
$9.02B
| $2.81M | ﹤0.01% |
83,941
-13,903
| -14% | -$524K |
|
713
Gildan
GIL
$10.8B
| $2.77M | ﹤0.01% |
121,545
-9,350
| -7% | -$230K |
|
714
Bilibili
BILI
$7.82B
| $2.75M | ﹤0.01% |
39,321
+2,200
| +6% | +$129K |
|
715
Cenovus Energy
CVE
$52.1B
| $2.75M | ﹤0.01% |
553,683
-139,801
| -20% | -$652K |
|
716
Gentex
GNTX
$5.09B
| $2.72M | ﹤0.01% |
98,200
+72,800
| +287% | +$2.24M |
|
717
Werner Enterprises
WERN
$2.23B
| $2.72M | ﹤0.01% |
84,961
-18,600
| -18% | -$757K |
|
718
Cohen & Steers
CNS
$4.32B
| $2.7M | ﹤0.01% |
44,492
-350,185
| -89% | -$23.1M |
|
719
Huntsman Corp
HUN
$1.81B
| $2.7M | ﹤0.01% |
+131,300
| New | +$3.26M |
|
720
Aramark
ARMK
$14.7B
| $2.67M | ﹤0.01% |
117,791
-65,957
| -36% | -$1.58M |
|
721
BJs Wholesale Club
BJ
$12.3B
| $2.67M | ﹤0.01% |
87,574
+600
| +0.7% | +$24K |
|
722
MillerKnoll
MLKN
$1.65B
| $2.64M | ﹤0.01% |
95,578
-21,500
| -18% | -$749K |
|
723
Western Alliance Bancorporation
WAL
$8.93B
| $2.63M | ﹤0.01% |
+53,700
| New | +$2.61M |
|
|
WCC
724
WESCO International
WCC
$18.1B
| $2.62M | ﹤0.01% |
40,900
+10,700
| +35% | +$634K |
|
725
Axos Financial
AX
$5.73B
| $2.6M | ﹤0.01% |
+84,800
| New | +$2.68M |
|
Similar funds
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.