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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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.5B
| $268M | 0.44% |
1,233,273
-10,480
| -0.8% | -$2.52M |
|
|
SCHW
52
Charles Schwab
SCHW
$188B
| $268M | 0.44% |
6,188,595
-229,516
| -4% | -$10.4M |
|
53
American Tower
AMT
$78.3B
| $265M | 0.43% |
1,442,361
-96,074
| -6% | -$22.3M |
|
54
UnitedHealth
UNH
$375B
| $256M | 0.42% |
892,328
-120,969
| -12% | -$40.5M |
|
55
CME Group
CME
$95.2B
| $254M | 0.41% |
1,703,983
+337,489
| +25% | +$57.4M |
|
56
Union Pacific
UNP
$176B
| $253M | 0.41% |
1,487,128
-123,185
| -8% | -$24.6M |
|
57
Vertex Pharmaceuticals
VRTX
$123B
| $251M | 0.41% |
1,300,221
+655,929
| +102% | +$150M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $251M | 0.41% |
2,088,053
+53,388
| +3% | +$6.95M |
|
59
Accenture
ACN
$104B
| $249M | 0.41% |
1,164,829
-349,145
| -23% | -$83.7M |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $246M | 0.4% |
777,275
-103,292
| -12% | -$33.5M |
|
61
Consolidated Edison
ED
$39.9B
| $232M | 0.38% |
3,923,803
+278,630
| +8% | +$21.6M |
|
62
Waste Management
WM
$89.7B
| $231M | 0.38% |
2,396,338
+455,910
| +23% | +$53.2M |
|
63
Eli Lilly
LLY
$1.04T
| $222M | 0.36% |
1,611,546
+221,829
| +16% | +$33.1M |
|
64
Brookfield
BN
$109B
| $216M | 0.35% |
11,943,874
+411,167
| +4% | +$8.23M |
|
65
CSX Corp
CSX
$94.7B
| $215M | 0.35% |
8,692,593
-79,584
| -0.9% | -$2.29M |
|
66
Franco-Nevada
FNV
$43.7B
| $210M | 0.34% |
2,051,567
+695,536
| +51% | +$93.9M |
|
|
B
67
Barrick Mining
B
$68.8B
| $210M | 0.34% |
11,274,142
-2,774,638
| -20% | -$70.3M |
|
68
ExxonMobil
XOM
$628B
| $210M | 0.34% |
6,228,045
-162,283
| -3% | -$6.08M |
|
69
Moody's
MCO
$83.8B
| $204M | 0.33% |
861,400
+70,952
| +9% | +$19.8M |
|
70
AT&T
T
$158B
| $204M | 0.33% |
11,477,097
-1,971,691
| -15% | -$42.5M |
|
71
Charter Communications
CHTR
$18.3B
| $200M | 0.33% |
370,748
+5,938
| +2% | +$3.78M |
|
72
Duke Energy
DUK
$96.2B
| $200M | 0.33% |
2,677,995
+740,451
| +38% | +$68.5M |
|
73
Tyler Technologies
TYL
$12.6B
| $196M | 0.32% |
550,485
+367,255
| +200% | +$152M |
|
74
Pfizer
PFE
$147B
| $196M | 0.32% |
6,523,083
-1,316,353
| -17% | -$48.3M |
|
75
Extra Space Storage
EXR
$31.7B
| $194M | 0.32% |
2,048,301
-332,088
| -14% | -$37.8M |
|
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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.