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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 | |
|---|---|---|---|---|---|---|
|
ALEX
826
DELISTED
Alexander & Baldwin
ALEX
| $1.48M | ﹤0.01% |
154,389
-11,700
| -7% | -$140K |
|
827
Casey's General Stores
CASY
$30.9B
| $1.47M | ﹤0.01% |
+9,700
| New | +$1.64M |
|
828
GrafTech
EAF
$212M
| $1.46M | ﹤0.01% |
25,031
+14,040
| +128% | +$979K |
|
|
AAWW
829
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.44M | ﹤0.01% |
+27,800
| New | +$1.53M |
|
830
Newmark Group
NMRK
$2.63B
| $1.44M | ﹤0.01% |
391,277
-308,352
| -44% | -$1.33M |
|
|
BIG
831
DELISTED
Big Lots, Inc.
BIG
| $1.41M | ﹤0.01% |
36,961
+8,500
| +30% | +$382K |
|
|
QVCGA
832
DELISTED
QVC Group Inc Series A
QVCGA
| $1.4M | ﹤0.01% |
4,571
+4,092
| +854% | +$1.94M |
|
833
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.39M | ﹤0.01% |
97,900
-24,800
| -20% | -$440K |
|
834
TriNet
TNET
$3.14B
| $1.38M | ﹤0.01% |
+27,300
| New | +$1.75M |
|
835
Hamilton Lane
HLNE
$5.57B
| $1.38M | ﹤0.01% |
+25,000
| New | +$1.71M |
|
836
Star Group
SGU
$423M
| $1.36M | ﹤0.01% |
164,047
+753
| +0.5% | +$7.01K |
|
837
Ziff Davis
ZD
$1.98B
| $1.33M | ﹤0.01% |
25,875
+7,935
| +44% | +$450K |
|
838
Bilibili
BILI
$7.84B
| $1.32M | ﹤0.01% |
37,121
+10,700
| +40% | +$473K |
|
839
MSC Industrial Direct
MSM
$6.86B
| $1.31M | ﹤0.01% |
24,218
-51,800
| -68% | -$3.43M |
|
|
FL
840
DELISTED
Foot Locker
FL
| $1.3M | ﹤0.01% |
46,200
-34,157
| -43% | -$1.04M |
|
841
US Foods
USFD
$24B
| $1.28M | ﹤0.01% |
+67,800
| New | +$1.53M |
|
842
iQIYI
IQ
$1.28B
| $1.28M | ﹤0.01% |
66,300
+5,200
| +9% | +$114K |
|
843
Digital Turbine
APPS
$1.74B
| $1.26M | ﹤0.01% |
+45,000
| New | +$969K |
|
|
TMHC
844
DELISTED
Taylor Morrison
TMHC
| $1.24M | ﹤0.01% |
+59,100
| New | +$1.4M |
|
845
Ingevity
NGVT
$2.68B
| $1.22M | ﹤0.01% |
+29,000
| New | +$1.64M |
|
846
Zai Lab
ZLAB
$2.62B
| $1.21M | ﹤0.01% |
17,000
+2,600
| +18% | +$209K |
|
847
Green Dot
GDOT
$745M
| $1.2M | ﹤0.01% |
+27,700
| New | +$1.42M |
|
|
CORR
848
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.18M | ﹤0.01% |
237,723
-40,888
| -15% | -$338K |
|
849
Gaming and Leisure Properties
GLPI
$12.8B
| $1.18M | ﹤0.01% |
37,525
-142,868
| -79% | -$5.2M |
|
|
DEA
850
Easterly Government Properties
DEA
$1.18B
| $1.16M | ﹤0.01% |
24,360
-63,000
| -72% | -$3.72M |
|
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.