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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 | |
|---|---|---|---|---|---|---|
876
Televisa
TV
$1.5B
| $808K | ﹤0.01% |
153,300
+28,600
| +23% | +$174K |
|
877
Warner Bros
WBD
$67B
| $803K | ﹤0.01% |
43,263
-4,909
| -10% | -$107K |
|
878
Nice
NICE
$5.89B
| $794K | ﹤0.01% |
+4,100
| New | +$872K |
|
879
M/I Homes
MHO
$3.83B
| $785K | ﹤0.01% |
+20,000
| New | +$832K |
|
880
HUB Group
HUBG
$2.93B
| $780K | ﹤0.01% |
36,466
-18,200
| -33% | -$471K |
|
881
FirstCash
FCFS
$8.86B
| $761K | ﹤0.01% |
+15,600
| New | +$954K |
|
882
Unifirst Corp
UNF
$5.25B
| $759K | ﹤0.01% |
4,700
-1,600
| -25% | -$300K |
|
883
Regal Rexnord
RRX
$11.9B
| $755K | ﹤0.01% |
9,426
+4,300
| +84% | +$408K |
|
|
FLNT
884
Fluent
FLNT
$121M
| $739K | ﹤0.01% |
58,210
| – | – |
|
885
Patrick Industries
PATK
$2.94B
| $736K | ﹤0.01% |
+22,500
| New | +$901K |
|
886
Applied Industrial Technologies
AIT
$13.3B
| $735K | ﹤0.01% |
15,642
+11,000
| +237% | +$672K |
|
887
Jabil
JBL
$36B
| $705K | ﹤0.01% |
24,134
-164,000
| -87% | -$5.49M |
|
888
Chemed
CHE
$7.17B
| $696K | ﹤0.01% |
1,700
-5,497
| -76% | -$2.7M |
|
889
Avnet
AVT
$7.86B
| $695K | ﹤0.01% |
31,535
-30,000
| -49% | -$813K |
|
890
The Ensign Group
ENSG
$10.7B
| $691K | ﹤0.01% |
+14,200
| New | +$734K |
|
891
Cimpress
CMPR
$2.33B
| $664K | ﹤0.01% |
10,352
+3,500
| +51% | +$300K |
|
892
Kforce
KFRC
$1.06B
| $660K | ﹤0.01% |
24,043
+2,000
| +9% | +$64K |
|
893
Insight Enterprises
NSIT
$4.55B
| $627K | ﹤0.01% |
+13,000
| New | +$697K |
|
894
HUTCHMED
HCM
$2.17B
| $617K | ﹤0.01% |
22,400
+5,300
| +31% | +$165K |
|
895
Curtiss-Wright
CW
$25.6B
| $612K | ﹤0.01% |
7,689
-39,711
| -84% | -$3.81M |
|
896
Weibo
WB
$1.95B
| $608K | ﹤0.01% |
19,560
+4,100
| +27% | +$145K |
|
897
Valvoline
VVV
$4.52B
| $596K | ﹤0.01% |
+36,700
| New | +$758K |
|
|
AAN.A
898
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $585K | ﹤0.01% |
+12,100
| New | +$585K |
|
899
Dycom Industries
DY
$12.3B
| $581K | ﹤0.01% |
+12,900
| New | +$625K |
|
900
Cirrus Logic
CRUS
$6.2B
| $580K | ﹤0.01% |
10,091
-84,600
| -89% | -$5.3M |
|
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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.