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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 | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$27.3B
| $1.07M | ﹤0.01% |
8,368
-7,093
| -46% | -$1.09M |
|
852
Resideo Technologies
REZI
$3.95B
| $1.06M | ﹤0.01% |
+61,000
| New | +$976K |
|
|
HUYA
853
Huya Inc
HUYA
$561M
| $1.06M | ﹤0.01% |
65,000
-121,700
| -65% | -$2.61M |
|
854
Saia
SAIA
$9.84B
| $1.05M | ﹤0.01% |
7,100
+2,500
| +54% | +$410K |
|
855
Televisa
TV
$1.5B
| $1.03M | ﹤0.01% |
153,300
| – | – |
|
856
Dycom Industries
DY
$12.2B
| $1.02M | ﹤0.01% |
16,600
+3,700
| +29% | +$255K |
|
857
Brady Corp
BRC
$4.65B
| $1.02M | ﹤0.01% |
23,592
-539,007
| -96% | -$23.8M |
|
858
Hain Celestial
HAIN
$55.7M
| $1M | ﹤0.01% |
+30,500
| New | +$1.11M |
|
859
Applied Industrial Technologies
AIT
$13.3B
| $997K | ﹤0.01% |
15,642
| – | – |
|
860
Virtu Financial
VIRT
$4.94B
| $994K | ﹤0.01% |
+48,300
| New | +$1.12M |
|
|
LGF.B
861
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $991K | ﹤0.01% |
+116,800
| New | +$970K |
|
862
Apple Hospitality REIT
APLE
$3.81B
| $975K | ﹤0.01% |
92,428
-2,285,836
| -96% | -$27.1M |
|
863
Sonos
SONO
$1.85B
| $962K | ﹤0.01% |
+50,300
| New | +$938K |
|
864
Williams-Sonoma
WSM
$29.4B
| $953K | ﹤0.01% |
22,910
-3,400
| -13% | -$174K |
|
865
Insight Enterprises
NSIT
$4.56B
| $951K | ﹤0.01% |
15,300
+2,300
| +18% | +$155K |
|
|
SNV
866
DELISTED
Synovus
SNV
| $950K | ﹤0.01% |
+35,900
| New | +$1.04M |
|
|
FBC
867
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $929K | ﹤0.01% |
+27,900
| New | +$961K |
|
868
iQIYI
IQ
$1.28B
| $903K | ﹤0.01% |
63,200
-3,100
| -5% | -$69.9K |
|
869
Upbound Group
UPBD
$1.15B
| $902K | ﹤0.01% |
28,817
-70,696
| -71% | -$2.4M |
|
870
Compañía de Minas Buenaventura
BVN
$8.58B
| $879K | ﹤0.01% |
88,200
| – | – |
|
|
SVC
871
Service Properties Trust
SVC
$1.08B
| $865K | ﹤0.01% |
+18,420
| New | +$936K |
|
|
IRBT
872
DELISTED
iRobot
IRBT
| $860K | ﹤0.01% |
+13,100
| New | +$1.07M |
|
|
BBT
873
Beacon Financial Corp
BBT
$2.67B
| $856K | ﹤0.01% |
+61,200
| New | +$913K |
|
874
PROG Holdings
PRG
$1.73B
| $850K | ﹤0.01% |
+19,300
| New | +$996K |
|
875
Patrick Industries
PATK
$2.9B
| $838K | ﹤0.01% |
22,500
| – | – |
|
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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.