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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 | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$14.7B
| $3.09M | 0.01% |
120,858
-13,800
| -10% | -$431K |
|
727
BJs Wholesale Club
BJ
$12.3B
| $3.08M | 0.01% |
86,974
+71,000
| +444% | +$2.93M |
|
728
Brighthouse Financial
BHF
$3.49B
| $3.03M | 0.01% |
131,851
+98,100
| +291% | +$2.85M |
|
729
MillerKnoll
MLKN
$1.67B
| $3.01M | 0.01% |
117,078
-88,152
| -43% | -$2.18M |
|
730
Sensata Technologies
ST
$6.79B
| $3M | 0.01% |
81,487
| – | – |
|
731
Aramark
ARMK
$14.7B
| $2.99M | 0.01% |
183,748
-27,423
| -13% | -$489K |
|
732
Howmet Aerospace
HWM
$113B
| $2.99M | 0.01% |
209,625
+21,700
| +12% | +$362K |
|
733
Idacorp
IDA
$8.2B
| $2.98M | 0.01% |
43,700
-9,700
| -18% | -$855K |
|
734
Exelixis
EXEL
$13.4B
| $2.98M | 0.01% |
142,700
+112,600
| +374% | +$2.63M |
|
735
ZTO Express
ZTO
$17.9B
| $2.97M | 0.01% |
116,400
+13,500
| +13% | +$461K |
|
736
Fomento Económico Mexicano
FMX
$41.7B
| $2.94M | 0.01% |
61,300
+10,000
| +19% | +$584K |
|
737
NNN REIT
NNN
$8.99B
| $2.88M | 0.01% |
97,844
| – | – |
|
738
Coca-Cola Femsa
KOF
$23.2B
| $2.86M | 0.01% |
82,353
-135,400
| -62% | -$5.69M |
|
|
CMA
739
DELISTED
Comerica
CMA
| $2.78M | ﹤0.01% |
85,185
-36,500
| -30% | -$1.4M |
|
740
OSI Systems
OSIS
$3.89B
| $2.76M | ﹤0.01% |
41,700
-600
| -1% | -$44.8K |
|
741
Federal Realty Investment Trust
FRT
$10.3B
| $2.75M | ﹤0.01% |
43,985
+1,300
| +3% | +$102K |
|
742
Encore Capital Group
ECPG
$2.13B
| $2.72M | ﹤0.01% |
+82,600
| New | +$3.29M |
|
743
Boise Cascade
BCC
$3.02B
| $2.62M | ﹤0.01% |
76,906
+40,306
| +110% | +$1.75M |
|
|
LHCG
744
DELISTED
LHC Group LLC
LHCG
| $2.61M | ﹤0.01% |
+14,400
| New | +$2.84M |
|
745
Liberty Global Class A
LBTYA
$3.6B
| $2.61M | ﹤0.01% |
145,607
+44,900
| +45% | +$1.01M |
|
746
ManpowerGroup
MAN
$2.63B
| $2.56M | ﹤0.01% |
40,957
-84,430
| -67% | -$6.07M |
|
747
Upbound Group
UPBD
$1.16B
| $2.54M | ﹤0.01% |
99,513
-25,300
| -20% | -$748K |
|
748
Schneider National
SNDR
$6.25B
| $2.52M | ﹤0.01% |
119,572
+2,300
| +2% | +$59.4K |
|
749
Yelp
YELP
$1.41B
| $2.52M | ﹤0.01% |
+147,000
| New | +$3.35M |
|
|
NLSN
750
DELISTED
Nielsen Holdings plc
NLSN
| $2.52M | ﹤0.01% |
208,213
| – | – |
|
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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.