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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 | |
|---|---|---|---|---|---|---|
826
US Foods
USFD
$23.6B
| $1.39M | ﹤0.01% |
51,100
-16,700
| -25% | -$476K |
|
827
Amkor Technology
AMKR
$13.5B
| $1.39M | ﹤0.01% |
112,564
+58,800
| +109% | +$801K |
|
828
Delta Air Lines
DAL
$60.5B
| $1.34M | ﹤0.01% |
40,884
-1,209,967
| -97% | -$44M |
|
829
Weibo
WB
$1.94B
| $1.3M | ﹤0.01% |
38,960
+19,400
| +99% | +$819K |
|
830
Avnet
AVT
$7.94B
| $1.3M | ﹤0.01% |
45,200
+13,665
| +43% | +$406K |
|
831
JELD-WEN Holding
JELD
$154M
| $1.29M | ﹤0.01% |
62,500
+17,100
| +38% | +$410K |
|
832
NCR Voyix
VYX
$1.16B
| $1.28M | ﹤0.01% |
+68,134
| New | +$1.13M |
|
833
Victory Capital Holdings
VCTR
$6.57B
| $1.28M | ﹤0.01% |
63,173
-16,125
| -20% | -$330K |
|
834
Malibu Boats
MBUU
$562M
| $1.27M | ﹤0.01% |
24,900
+1,000
| +4% | +$57.7K |
|
|
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | ﹤0.01% |
73,616
-134,597
| -65% | -$2.19M |
|
836
MSC Industrial Direct
MSM
$6.92B
| $1.24M | ﹤0.01% |
18,018
-6,200
| -26% | -$479K |
|
837
Kontoor Brands
KTB
$4.36B
| $1.22M | ﹤0.01% |
36,797
+13,300
| +57% | +$490K |
|
838
Regal Rexnord
RRX
$11.9B
| $1.22M | ﹤0.01% |
12,126
+2,700
| +29% | +$298K |
|
839
Watts Water Technologies
WTS
$12.6B
| $1.21M | ﹤0.01% |
12,200
+400
| +3% | +$45.8K |
|
840
DigitalBridge
DBRG
$2.95B
| $1.21M | ﹤0.01% |
+77,075
| New | +$1.23M |
|
|
UFS
841
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | ﹤0.01% |
45,400
-1,100
| -2% | -$31.3K |
|
|
STMP
842
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | ﹤0.01% |
7,236
-8,400
| -54% | -$1.84M |
|
843
John B. Sanfilippo & Son
JBSS
$976M
| $1.15M | ﹤0.01% |
17,800
-32,901
| -65% | -$2.5M |
|
844
Bank OZK
OZK
$5.63B
| $1.15M | ﹤0.01% |
+44,800
| New | +$1.21M |
|
845
AMN Healthcare
AMN
$1.19B
| $1.13M | ﹤0.01% |
+20,200
| New | +$1.32M |
|
846
Gaotu Techedu
GOTU
$453M
| $1.1M | ﹤0.01% |
26,093
| – | – |
|
847
Louisiana-Pacific
LPX
$5.31B
| $1.09M | ﹤0.01% |
36,000
-48,100
| -57% | -$1.61M |
|
848
Coca-Cola Consolidated
COKE
$12.5B
| $1.09M | ﹤0.01% |
50,000
+7,000
| +16% | +$178K |
|
849
Macy's
M
$6.61B
| $1.09M | ﹤0.01% |
+118,200
| New | +$1.01M |
|
850
TIM SA
TIMB
$8.85B
| $1.07M | ﹤0.01% |
94,500
-104,300
| -52% | -$1.3M |
|
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.