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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 | |
|---|---|---|---|---|---|---|
801
Kemper
KMPR
$1.76B
| $1.63M | ﹤0.01% |
26,000
-29,800
| -53% | -$2.12M |
|
802
Hilltop Holdings
HTH
$2.25B
| $1.63M | ﹤0.01% |
72,400
+58,959
| +439% | +$1.42M |
|
803
Timken Company
TKR
$8.92B
| $1.6M | ﹤0.01% |
25,321
-8,300
| -25% | -$565K |
|
804
TD Synnex
SNX
$20.7B
| $1.6M | ﹤0.01% |
24,014
-13,014
| -35% | -$995K |
|
805
Southwest Airlines
LUV
$23B
| $1.59M | ﹤0.01% |
41,859
-163,663
| -80% | -$7.09M |
|
|
MBT
806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.59M | ﹤0.01% |
217,400
| – | – |
|
807
Fox Class B
FOX
$23.2B
| $1.59M | ﹤0.01% |
67,191
-19,484
| -22% | -$540K |
|
808
Installed Building Products
IBP
$6.52B
| $1.58M | ﹤0.01% |
19,000
-600
| -3% | -$61.3K |
|
|
ODP
809
DELISTED
ODP
ODP
| $1.58M | ﹤0.01% |
66,047
-2,000
| -3% | -$50.6K |
|
810
Century Communities
CCS
$1.96B
| $1.58M | ﹤0.01% |
44,100
+800
| +2% | +$35.3K |
|
811
Invesco Mortgage Capital
IVR
$797M
| $1.57M | ﹤0.01% |
+56,700
| New | +$1.76M |
|
812
TriNet
TNET
$3.06B
| $1.56M | ﹤0.01% |
23,700
-3,600
| -13% | -$266K |
|
813
Keurig Dr Pepper
KDP
$41.3B
| $1.56M | ﹤0.01% |
59,521
-6,189
| -9% | -$183K |
|
814
Ralph Lauren
RL
$23.6B
| $1.56M | ﹤0.01% |
18,368
-9,423
| -34% | -$790K |
|
815
Tapestry
TPR
$32.7B
| $1.54M | ﹤0.01% |
+60,600
| New | +$1.53M |
|
|
LSXMA
816
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.54M | ﹤0.01% |
59,216
-14,415
| -20% | -$416K |
|
|
AUY
817
DELISTED
Yamana Gold, Inc.
AUY
| $1.53M | ﹤0.01% |
328,048
-27,784
| -8% | -$156K |
|
818
Emcor
EME
$35.7B
| $1.52M | ﹤0.01% |
20,378
-33,667
| -62% | -$2.7M |
|
819
KE Holdings
BEKE
$18.7B
| $1.46M | ﹤0.01% |
28,995
-3,900
| -12% | -$259K |
|
820
Ennis
EBF
$562M
| $1.46M | ﹤0.01% |
99,836
-232,974
| -70% | -$3.92M |
|
|
PVG
821
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.45M | ﹤0.01% |
155,300
-188,200
| -55% | -$2.26M |
|
|
ACH
822
Accendra Health
ACH
$224M
| $1.44M | ﹤0.01% |
65,319
-31,300
| -32% | -$805K |
|
|
SCS
823
DELISTED
Steelcase
SCS
| $1.44M | ﹤0.01% |
129,904
+29,700
| +30% | +$364K |
|
824
BlackBerry
BB
$5.15B
| $1.44M | ﹤0.01% |
265,140
-20,884
| -7% | -$124K |
|
825
Shutterstock
SSTK
$218M
| $1.43M | ﹤0.01% |
24,400
+5,000
| +26% | +$332K |
|
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.