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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 | |
|---|---|---|---|---|---|---|
|
FINV
801
FinVolution Group
FINV
$1.15B
| $1.7M | ﹤0.01% |
1,085,993
-392,000
| -27% | -$776K |
|
802
Installed Building Products
IBP
$6.57B
| $1.7M | ﹤0.01% |
+19,600
| New | +$1.68M |
|
803
LendingTree
TREE
$451M
| $1.7M | ﹤0.01% |
+6,500
| New | +$2.06M |
|
804
Imperial Oil
IMO
$60.4B
| $1.68M | ﹤0.01% |
164,832
-9,951
| -6% | -$156K |
|
805
Credit Acceptance
CACC
$6.08B
| $1.68M | ﹤0.01% |
+5,800
| New | +$2.44M |
|
806
Affiliated Managers Group
AMG
$9.76B
| $1.65M | ﹤0.01% |
28,335
+2,700
| +11% | +$189K |
|
|
EFOR
807
Everforth Inc
EFOR
$1.32B
| $1.63M | ﹤0.01% |
+30,149
| New | +$2.07M |
|
808
SolarEdge
SEDG
$1.95B
| $1.63M | ﹤0.01% |
8,031
| – | – |
|
|
MBT
809
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.62M | ﹤0.01% |
217,400
+69,700
| +47% | +$633K |
|
810
Ralph Lauren
RL
$23.5B
| $1.61M | ﹤0.01% |
27,791
-53,545
| -66% | -$3.81M |
|
811
World Acceptance Corp
WRLD
$872M
| $1.61M | ﹤0.01% |
+17,900
| New | +$1.49M |
|
812
Palomar
PLMR
$3.45B
| $1.61M | ﹤0.01% |
+18,100
| New | +$1.78M |
|
|
JOYY
813
JOYY Inc
JOYY
$3.75B
| $1.59M | ﹤0.01% |
23,184
+6,884
| +42% | +$564K |
|
814
Century Communities
CCS
$2.03B
| $1.56M | ﹤0.01% |
+43,300
| New | +$1.58M |
|
|
SNBR
815
DELISTED
Sleep Number
SNBR
| $1.56M | ﹤0.01% |
37,463
+2,000
| +6% | +$94.1K |
|
816
Timken Company
TKR
$9.03B
| $1.55M | ﹤0.01% |
+33,621
| New | +$1.74M |
|
817
Angi Inc
ANGI
$196M
| $1.55M | ﹤0.01% |
+16,390
| New | +$2.26M |
|
818
Keurig Dr Pepper
KDP
$40.8B
| $1.55M | ﹤0.01% |
65,710
| – | – |
|
|
GMS
819
DELISTED
GMS Inc
GMS
| $1.54M | ﹤0.01% |
74,906
+23,968
| +47% | +$587K |
|
|
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.53M | ﹤0.01% |
73,631
| – | – |
|
821
Capri Holdings
CPRI
$1.74B
| $1.51M | ﹤0.01% |
98,200
+80,261
| +447% | +$1.36M |
|
822
Southwest Gas
SWX
$6.67B
| $1.51M | ﹤0.01% |
27,985
+800
| +3% | +$53.5K |
|
|
KBAL
823
DELISTED
Kimball International
KBAL
| $1.5M | ﹤0.01% |
167,086
| – | – |
|
|
EV
824
DELISTED
Eaton Vance Corp.
EV
| $1.5M | ﹤0.01% |
45,953
+9,845
| +27% | +$376K |
|
825
Invesco
IVZ
$13.9B
| $1.48M | ﹤0.01% |
151,907
| – | – |
|
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.