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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 | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.3B
| $239M | 0.41% |
2,828,857
+425,449
| +18% | +$43.2M |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $238M | 0.41% |
3,452,941
-59,861
| -2% | -$4.86M |
|
53
Pfizer
PFE
$147B
| $233M | 0.4% |
7,839,436
+170,802
| +2% | +$5.99M |
|
54
Estee Lauder
EL
$31.5B
| $231M | 0.4% |
1,243,753
+177,200
| +17% | +$36.5M |
|
55
Intercontinental Exchange
ICE
$84.1B
| $222M | 0.38% |
2,598,429
-44,667
| -2% | -$4.4M |
|
|
56
Vail Resorts
MTN
$5.39B
| $220M | 0.38% |
1,204,787
+868,972
| +259% | +$179M |
|
57
Extra Space Storage
EXR
$31.7B
| $217M | 0.38% |
2,380,389
+104,085
| +5% | +$10.8M |
|
58
Booking.com
BKNG
$160B
| $207M | 0.36% |
3,548,250
+179,875
| +5% | +$12.6M |
|
59
O'Reilly Automotive
ORLY
$76.3B
| $201M | 0.35% |
7,663,080
+726,000
| +10% | +$22.1M |
|
|
SCHW
60
Charles Schwab
SCHW
$188B
| $198M | 0.34% |
6,418,111
-476,474
| -7% | -$16.6M |
|
61
Moody's
MCO
$83.8B
| $195M | 0.34% |
790,448
-13,600
| -2% | -$3.88M |
|
62
CME Group
CME
$95.2B
| $195M | 0.34% |
1,366,494
-41,331
| -3% | -$6.96M |
|
63
Charter Communications
CHTR
$18.3B
| $194M | 0.34% |
364,810
-9,599
| -3% | -$5.66M |
|
64
CSX Corp
CSX
$94.7B
| $194M | 0.34% |
8,772,177
+441,600
| +5% | +$10.9M |
|
65
Mondelez International
MDLZ
$79.9B
| $193M | 0.33% |
3,931,633
+325,900
| +9% | +$18.1M |
|
66
Abbott
ABT
$183B
| $190M | 0.33% |
2,049,603
-9,246
| -0.4% | -$938K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $189M | 0.33% |
2,034,665
+137,941
| +7% | +$15.3M |
|
68
Waste Management
WM
$89.7B
| $187M | 0.32% |
1,940,428
+3,700
| +0.2% | +$409K |
|
69
ExxonMobil
XOM
$628B
| $187M | 0.32% |
6,390,328
+222,295
| +4% | +$9.09M |
|
70
SBA Communications
SBAC
$18.9B
| $183M | 0.32% |
675,546
-64,300
| -9% | -$19.7M |
|
71
Intel
INTC
$510B
| $182M | 0.32% |
4,130,857
-520,879
| -11% | -$27.1M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $181M | 0.31% |
880,567
-132,492
| -13% | -$31.2M |
|
73
Bristol-Myers Squibb
BMY
$130B
| $176M | 0.3% |
3,424,348
-359,104
| -9% | -$21.6M |
|
74
Eli Lilly
LLY
$1.04T
| $175M | 0.3% |
1,389,717
+46,318
| +3% | +$7.17M |
|
75
Oracle
ORCL
$416B
| $174M | 0.3% |
3,414,263
-254,529
| -7% | -$14.5M |
|
Similar funds
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.