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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 | |
|---|---|---|---|---|---|---|
|
ATH
751
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.52M | ﹤0.01% |
86,576
| – | – |
|
|
COWN
752
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.5M | ﹤0.01% |
+180,500
| New | +$3.07M |
|
753
East-West Bancorp
EWBC
$18B
| $2.48M | ﹤0.01% |
88,664
| – | – |
|
|
DENN
754
DELISTED
Denny's
DENN
| $2.46M | ﹤0.01% |
288,568
-172,159
| -37% | -$1.72M |
|
755
Bausch Health
BHC
$2.34B
| $2.46M | ﹤0.01% |
185,883
-31,168
| -14% | -$537K |
|
|
UNVR
756
DELISTED
Univar Solutions Inc.
UNVR
| $2.45M | ﹤0.01% |
170,089
+148,800
| +699% | +$2.63M |
|
757
KB Home
KBH
$3.59B
| $2.45M | ﹤0.01% |
74,757
+16,700
| +29% | +$584K |
|
|
PBCT
758
DELISTED
People's United Financial Inc
PBCT
| $2.43M | ﹤0.01% |
276,622
-9,700
| -3% | -$105K |
|
759
SiteOne Landscape Supply
SITE
$4.53B
| $2.41M | ﹤0.01% |
+23,200
| New | +$2.78M |
|
760
Zions Bancorporation
ZION
$10.3B
| $2.41M | ﹤0.01% |
96,633
-24,394
| -20% | -$786K |
|
761
Sprouts Farmers Market
SFM
$8.01B
| $2.37M | ﹤0.01% |
+133,000
| New | +$3.19M |
|
762
Ingredion
INGR
$6.58B
| $2.36M | ﹤0.01% |
36,559
-48,111
| -57% | -$3.91M |
|
|
CYBR
763
DELISTED
CyberArk
CYBR
| $2.32M | ﹤0.01% |
26,328
| – | – |
|
764
Cenovus Energy
CVE
$52.1B
| $2.3M | ﹤0.01% |
693,484
-398,116
| -36% | -$1.83M |
|
765
Employers Holdings
EIG
$889M
| $2.26M | ﹤0.01% |
87,618
-5,100
| -6% | -$161K |
|
766
Monolithic Power Systems
MPWR
$68.9B
| $2.26M | ﹤0.01% |
9,479
+6,579
| +227% | +$1.71M |
|
767
National Healthcare
NHC
$3.37B
| $2.25M | ﹤0.01% |
42,318
| – | – |
|
768
TD Synnex
SNX
$20.2B
| $2.21M | ﹤0.01% |
37,028
+1,000
| +3% | +$62.9K |
|
769
Gildan
GIL
$10.6B
| $2.19M | ﹤0.01% |
130,895
-22,822
| -15% | -$422K |
|
|
HZNP
770
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.19M | ﹤0.01% |
+33,100
| New | +$2.28M |
|
771
Diamondback Energy
FANG
$52.7B
| $2.18M | ﹤0.01% |
84,712
-28,400
| -25% | -$1.08M |
|
|
SBNY
772
DELISTED
Signature Bank
SBNY
| $2.14M | ﹤0.01% |
30,269
| – | – |
|
773
NorthWestern Energy
NWE
$4.43B
| $2.13M | ﹤0.01% |
51,404
-46,400
| -47% | -$2.46M |
|
774
HEICO Corp
HEI
$51.4B
| $2.13M | ﹤0.01% |
23,849
-7,000
| -23% | -$723K |
|
775
Louisiana-Pacific
LPX
$5.49B
| $2.12M | ﹤0.01% |
+84,100
| New | +$2.58M |
|
Similar funds
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.