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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 | |
|---|---|---|---|---|---|---|
726
RE/MAX Holdings
RMAX
$245M
| $2.59M | ﹤0.01% |
87,218
-23,987
| -22% | -$816K |
|
727
Credit Acceptance
CACC
$6B
| $2.55M | ﹤0.01% |
9,000
+3,200
| +55% | +$1.05M |
|
728
Boise Cascade
BCC
$3B
| $2.54M | ﹤0.01% |
65,106
-11,800
| -15% | -$513K |
|
729
Landstar System
LSTR
$6.14B
| $2.54M | ﹤0.01% |
23,042
+5,000
| +28% | +$656K |
|
730
Pentair
PNR
$11.2B
| $2.54M | ﹤0.01% |
58,445
-108,703
| -65% | -$5.57M |
|
731
HEICO Corp Class A
HEI.A
$36.8B
| $2.53M | ﹤0.01% |
26,443
-15,784
| -37% | -$1.72M |
|
732
LPL Financial
LPLA
$28.2B
| $2.51M | ﹤0.01% |
29,513
-81,800
| -73% | -$7.35M |
|
733
Schneider National
SNDR
$6.24B
| $2.51M | ﹤0.01% |
148,572
+29,000
| +24% | +$648K |
|
734
KB Home
KBH
$3.56B
| $2.51M | ﹤0.01% |
91,657
+16,900
| +23% | +$607K |
|
735
Melco Resorts & Entertainment
MLCO
$2.15B
| $2.51M | ﹤0.01% |
165,504
+67,604
| +69% | +$1.18M |
|
736
CAE Inc. Common Shares
CAE
$8.73B
| $2.51M | ﹤0.01% |
110,834
-56,218
| -34% | -$1.21M |
|
|
NIU
737
Niu Technologies
NIU
$200M
| $2.5M | ﹤0.01% |
+109,100
| New | +$3.16M |
|
738
Meritage Homes
MTH
$4.78B
| $2.49M | ﹤0.01% |
73,600
-7,400
| -9% | -$350K |
|
739
DNOW Inc
DNOW
$3.01B
| $2.47M | ﹤0.01% |
421,600
+276,100
| +190% | +$1.55M |
|
740
Federal Realty Investment Trust
FRT
$10.3B
| $2.47M | ﹤0.01% |
35,521
-8,464
| -19% | -$704K |
|
|
SNBR
741
DELISTED
Sleep Number
SNBR
| $2.46M | ﹤0.01% |
36,763
-700
| -2% | -$48.6K |
|
742
Sensata Technologies
ST
$6.78B
| $2.42M | ﹤0.01% |
56,074
-25,413
| -31% | -$1.22M |
|
743
East-West Bancorp
EWBC
$18B
| $2.4M | ﹤0.01% |
57,986
-30,678
| -35% | -$1.3M |
|
|
CYBR
744
DELISTED
CyberArk
CYBR
| $2.4M | ﹤0.01% |
18,160
-8,168
| -31% | -$950K |
|
745
ZTO Express
ZTO
$17.8B
| $2.4M | ﹤0.01% |
100,500
-15,900
| -14% | -$467K |
|
|
DAY
746
DELISTED
Dayforce
DAY
| $2.39M | ﹤0.01% |
+27,400
| New | +$2.59M |
|
|
CMA
747
DELISTED
Comerica
CMA
| $2.36M | ﹤0.01% |
51,744
-33,441
| -39% | -$1.63M |
|
748
TFI International
TFII
$11.3B
| $2.35M | ﹤0.01% |
55,850
-38,050
| -41% | -$1.89M |
|
|
SJR
749
DELISTED
Shaw Communications Inc.
SJR
| $2.34M | ﹤0.01% |
163,062
-97,290
| -37% | -$1.72M |
|
750
Ingevity
NGVT
$2.68B
| $2.33M | ﹤0.01% |
37,600
+8,600
| +30% | +$560K |
|
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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.