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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 | |
|---|---|---|---|---|---|---|
776
Cameco
CCJ
$42.4B
| $2.09M | ﹤0.01% |
243,039
| – | – |
|
777
CAE Inc. Common Shares
CAE
$8.74B
| $2.08M | ﹤0.01% |
167,052
| – | – |
|
|
ACH
778
Accendra Health
ACH
$214M
| $2.07M | ﹤0.01% |
96,619
| – | – |
|
779
Fox Class B
FOX
$23.9B
| $2.07M | ﹤0.01% |
86,675
-24,826
| -22% | -$659K |
|
|
BERY
780
DELISTED
Berry Global Group, Inc.
BERY
| $2.05M | ﹤0.01% |
+54,123
| New | +$2.48M |
|
781
Grupo Cibest SA
CIB
$21.1B
| $2.04M | ﹤0.01% |
93,724
-334,676
| -78% | -$9.15M |
|
|
FOCS
782
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.04M | ﹤0.01% |
+72,800
| New | +$2.57M |
|
783
Stantec
STN
$8.39B
| $2.03M | ﹤0.01% |
78,666
-136,434
| -63% | -$4.32M |
|
784
American States Water
AWR
$3.46B
| $2.01M | ﹤0.01% |
31,518
+8,100
| +35% | +$622K |
|
785
Gaotu Techedu
GOTU
$436M
| $2M | ﹤0.01% |
26,093
-19,900
| -43% | -$1.77M |
|
786
Enova International
ENVA
$6.29B
| $1.98M | ﹤0.01% |
+141,500
| New | +$2.27M |
|
787
SSR Mining
SSRM
$6.48B
| $1.96M | ﹤0.01% |
+123,758
| New | +$2.64M |
|
788
TIM SA
TIMB
$8.8B
| $1.96M | ﹤0.01% |
198,800
+10,100
| +5% | +$138K |
|
789
Etsy
ETSY
$7.85B
| $1.95M | ﹤0.01% |
+18,800
| New | +$2.2M |
|
790
Landstar System
LSTR
$6.21B
| $1.93M | ﹤0.01% |
18,042
+15,800
| +705% | +$1.99M |
|
791
Hawaiian Electric Industries
HE
$2.14B
| $1.91M | ﹤0.01% |
67,200
-11,200
| -14% | -$393K |
|
792
GDS Holdings
GDS
$6.41B
| $1.88M | ﹤0.01% |
26,900
+5,300
| +25% | +$425K |
|
793
Corcept Therapeutics
CORT
$12B
| $1.86M | ﹤0.01% |
125,019
+94,000
| +303% | +$1.5M |
|
794
Kinsale Capital Group
KNSL
$8.51B
| $1.85M | ﹤0.01% |
+11,400
| New | +$2.1M |
|
795
Huazhu Hotels Group
HTHT
$13B
| $1.81M | ﹤0.01% |
49,000
+12,100
| +33% | +$472K |
|
|
FBM
796
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.81M | ﹤0.01% |
134,710
| – | – |
|
797
Hubbell
HUBB
$27.2B
| $1.8M | ﹤0.01% |
15,461
-52,700
| -77% | -$7.26M |
|
798
Graco
GGG
$13.5B
| $1.79M | ﹤0.01% |
+34,300
| New | +$1.92M |
|
799
KE Holdings
BEKE
$18.8B
| $1.72M | ﹤0.01% |
+32,895
| New | +$1.64M |
|
|
AUY
800
DELISTED
Yamana Gold, Inc.
AUY
| $1.72M | ﹤0.01% |
355,832
-3,800
| -1% | -$22.8K |
|
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.