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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 | |
|---|---|---|---|---|---|---|
751
Watsco Inc
WSO
$13.4B
| $2.33M | ﹤0.01% |
12,563
-23,838
| -65% | -$5.48M |
|
752
DraftKings
DKNG
$11.2B
| $2.32M | ﹤0.01% |
+60,883
| New | +$2.9M |
|
|
CSGS
753
DELISTED
CSG Systems International
CSGS
| $2.3M | ﹤0.01% |
62,373
-189,700
| -75% | -$8.08M |
|
754
Acadia Healthcare
ACHC
$2.86B
| $2.26M | ﹤0.01% |
55,000
+37,500
| +214% | +$1.49M |
|
|
LHCG
755
DELISTED
LHC Group LLC
LHCG
| $2.23M | ﹤0.01% |
12,800
-1,600
| -11% | -$341K |
|
756
Liberty Global Class A
LBTYA
$3.69B
| $2.22M | ﹤0.01% |
112,060
-33,547
| -23% | -$747K |
|
757
Zions Bancorporation
ZION
$10.2B
| $2.16M | ﹤0.01% |
60,955
-35,678
| -37% | -$1.32M |
|
758
Zai Lab
ZLAB
$2.47B
| $2.15M | ﹤0.01% |
19,400
+2,400
| +14% | +$244K |
|
|
UNVR
759
DELISTED
Univar Solutions Inc.
UNVR
| $2.15M | ﹤0.01% |
138,089
-32,000
| -19% | -$577K |
|
760
Snowflake
SNOW
$113B
| $2.14M | ﹤0.01% |
+9,301
| New | +$2.65M |
|
761
GDS Holdings
GDS
$6.56B
| $2.13M | ﹤0.01% |
27,800
+900
| +3% | +$79.9K |
|
762
SSR Mining
SSRM
$6.23B
| $2.1M | ﹤0.01% |
127,839
+4,081
| +3% | +$77.8K |
|
763
Graco
GGG
$13.5B
| $2.09M | ﹤0.01% |
35,400
+1,100
| +3% | +$73.6K |
|
764
World Acceptance Corp
WRLD
$867M
| $2.04M | ﹤0.01% |
24,400
+6,500
| +36% | +$688K |
|
|
QVCGA
765
DELISTED
QVC Group Inc Series A
QVCGA
| $2.03M | ﹤0.01% |
4,525
-46
| -1% | -$20.7K |
|
|
TMHC
766
DELISTED
Taylor Morrison
TMHC
| $2.02M | ﹤0.01% |
96,500
+37,400
| +63% | +$954K |
|
767
Bausch Health
BHC
$2.21B
| $2.02M | ﹤0.01% |
119,273
-66,610
| -36% | -$1.24M |
|
768
Sprouts Farmers Market
SFM
$8.02B
| $2.02M | ﹤0.01% |
122,700
-10,300
| -8% | -$211K |
|
769
G-III Apparel Group
GIII
$1.51B
| $2.01M | ﹤0.01% |
103,400
+68,200
| +194% | +$1.27M |
|
770
BorgWarner
BWA
$13.8B
| $2M | ﹤0.01% |
72,043
-50,605
| -41% | -$1.72M |
|
|
FL
771
DELISTED
Foot Locker
FL
| $2M | ﹤0.01% |
60,600
+14,400
| +31% | +$561K |
|
772
Invesco
IVZ
$14B
| $2M | ﹤0.01% |
140,180
-11,727
| -8% | -$180K |
|
773
Park Hotels & Resorts
PK
$2.99B
| $2M | ﹤0.01% |
+142,300
| New | +$1.97M |
|
774
RLJ Lodging Trust
RLJ
$1.79B
| $1.98M | ﹤0.01% |
171,300
+19,500
| +13% | +$219K |
|
775
Steven Madden
SHOO
$3.53B
| $1.97M | ﹤0.01% |
+68,300
| New | +$1.94M |
|
Similar funds
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.