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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 | |
|---|---|---|---|---|---|---|
776
CarGurus
CARG
$3.28B
| $1.95M | ﹤0.01% |
+75,100
| New | +$1.86M |
|
777
Ingredion
INGR
$6.49B
| $1.94M | ﹤0.01% |
30,091
-6,468
| -18% | -$499K |
|
778
TechnipFMC
FTI
$27.3B
| $1.9M | ﹤0.01% |
+332,506
| New | +$1.96M |
|
779
Rithm Capital
RITM
$5.55B
| $1.9M | ﹤0.01% |
+233,800
| New | +$2.07M |
|
780
10x Genomics
TXG
$5.79B
| $1.88M | ﹤0.01% |
+16,274
| New | +$2.36M |
|
781
Cable One
CABO
$252M
| $1.88M | ﹤0.01% |
1,032
-926
| -47% | -$1.83M |
|
782
Primoris Services
PRIM
$4.32B
| $1.88M | ﹤0.01% |
83,100
+15,900
| +24% | +$366K |
|
783
FirstCash
FCFS
$8.92B
| $1.87M | ﹤0.01% |
32,700
+17,100
| +110% | +$1.08M |
|
784
Casey's General Stores
CASY
$30.8B
| $1.87M | ﹤0.01% |
12,800
+3,100
| +32% | +$562K |
|
785
HEICO Corp
HEI
$50.8B
| $1.87M | ﹤0.01% |
17,254
-6,595
| -28% | -$805K |
|
|
GMS
786
DELISTED
GMS Inc
GMS
| $1.87M | ﹤0.01% |
74,906
| – | – |
|
787
Acuity Brands
AYI
$10.7B
| $1.86M | ﹤0.01% |
18,849
-28,700
| -60% | -$3.08M |
|
788
Simpson Manufacturing
SSD
$7.96B
| $1.86M | ﹤0.01% |
24,295
-54,100
| -69% | -$5.02M |
|
|
EGOV
789
DELISTED
NIC Inc
EGOV
| $1.84M | ﹤0.01% |
87,177
-356,291
| -80% | -$8.28M |
|
|
SBNY
790
DELISTED
Signature Bank
SBNY
| $1.81M | ﹤0.01% |
16,365
-13,904
| -46% | -$1.45M |
|
791
Huazhu Hotels Group
HTHT
$13.2B
| $1.8M | ﹤0.01% |
48,900
-100
| -0.2% | -$4.56K |
|
|
EFOR
792
Everforth Inc
EFOR
$1.29B
| $1.79M | ﹤0.01% |
26,249
-3,900
| -13% | -$300K |
|
793
Bath & Body Works
BBWI
$4.06B
| $1.77M | ﹤0.01% |
71,870
+23,887
| +50% | +$693K |
|
|
FOCS
794
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.75M | ﹤0.01% |
49,200
-23,600
| -32% | -$947K |
|
795
Cameco
CCJ
$40.8B
| $1.75M | ﹤0.01% |
159,687
-83,352
| -34% | -$890K |
|
796
Ameris Bancorp
ABCB
$5.92B
| $1.74M | ﹤0.01% |
+55,800
| New | +$1.81M |
|
|
FINV
797
FinVolution Group
FINV
$1.14B
| $1.73M | ﹤0.01% |
791,383
-294,610
| -27% | -$628K |
|
798
Imperial Oil
IMO
$61.1B
| $1.71M | ﹤0.01% |
110,550
-54,282
| -33% | -$870K |
|
799
XPeng
XPEV
$11.2B
| $1.68M | ﹤0.01% |
48,000
+33,700
| +236% | +$1.24M |
|
800
Hamilton Lane
HLNE
$5.43B
| $1.67M | ﹤0.01% |
26,200
+1,200
| +5% | +$87K |
|
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.