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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 | |
|---|---|---|---|---|---|---|
851
Victory Capital Holdings
VCTR
$6.66B
| $1.14M | ﹤0.01% |
79,298
+42,100
| +113% | +$748K |
|
|
WCC
852
WESCO International
WCC
$17.7B
| $1.13M | ﹤0.01% |
+30,200
| New | +$1.29M |
|
|
ODP
853
DELISTED
ODP
ODP
| $1.13M | ﹤0.01% |
+68,047
| New | +$1.45M |
|
854
RLJ Lodging Trust
RLJ
$1.69B
| $1.12M | ﹤0.01% |
151,800
+139,100
| +1,095% | +$1.25M |
|
855
BlackBerry
BB
$5.26B
| $1.12M | ﹤0.01% |
286,024
| – | – |
|
856
LGI Homes
LGIH
$1.4B
| $1.1M | ﹤0.01% |
+11,100
| New | +$1.23M |
|
857
Bath & Body Works
BBWI
$4.1B
| $1.05M | ﹤0.01% |
47,983
-166,576
| -78% | -$3.4M |
|
|
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | ﹤0.01% |
+46,500
| New | +$1.18M |
|
859
Primoris Services
PRIM
$4.45B
| $1.03M | ﹤0.01% |
+67,200
| New | +$1.19M |
|
|
PRSP
860
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.02M | ﹤0.01% |
61,650
-70,050
| -53% | -$1.48M |
|
861
Williams-Sonoma
WSM
$29.6B
| $1.01M | ﹤0.01% |
26,310
-175,400
| -87% | -$7.79M |
|
862
Malibu Boats
MBUU
$567M
| $1.01M | ﹤0.01% |
+23,900
| New | +$1.3M |
|
863
Watts Water Technologies
WTS
$13.1B
| $1.01M | ﹤0.01% |
+11,800
| New | +$1.08M |
|
864
CorVel
CRVL
$3.19B
| $1M | ﹤0.01% |
41,340
-9,582
| -19% | -$257K |
|
865
FirstService
FSV
$6.32B
| $976K | ﹤0.01% |
+8,700
| New | +$1.03M |
|
866
PetMed Express
PETS
$42.3M
| $968K | ﹤0.01% |
35,887
+11,300
| +46% | +$374K |
|
867
Compañía de Minas Buenaventura
BVN
$8.67B
| $919K | ﹤0.01% |
88,200
+29,600
| +51% | +$355K |
|
868
Coca-Cola Consolidated
COKE
$12.8B
| $883K | ﹤0.01% |
+43,000
| New | +$1.08M |
|
869
JELD-WEN Holding
JELD
$164M
| $875K | ﹤0.01% |
+45,400
| New | +$929K |
|
870
Liberty Broadband Class A
LBRDA
$5.16B
| $865K | ﹤0.01% |
7,153
| – | – |
|
|
SCS
871
DELISTED
Steelcase
SCS
| $864K | ﹤0.01% |
100,204
-133,200
| -57% | -$1.43M |
|
872
Shutterstock
SSTK
$219M
| $861K | ﹤0.01% |
+19,400
| New | +$921K |
|
|
HOUS
873
DELISTED
Anywhere Real Estate
HOUS
| $840K | ﹤0.01% |
104,337
-41,000
| -28% | -$394K |
|
874
Primerica
PRI
$10B
| $839K | ﹤0.01% |
+8,700
| New | +$1.06M |
|
875
Ecopetrol
EC
$34.5B
| $827K | ﹤0.01% |
98,600
-1,206,400
| -92% | -$13.7M |
|
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.