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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 | |
|---|---|---|---|---|---|---|
876
Cemex
CX
$16.3B
| $834K | ﹤0.01% |
+197,400
| New | +$905K |
|
877
HUB Group
HUBG
$2.83B
| $812K | ﹤0.01% |
34,866
-1,600
| -4% | -$43.3K |
|
878
Genworth Financial
GNW
$3.72B
| $797K | ﹤0.01% |
+258,100
| New | +$1.06M |
|
879
Ecopetrol
EC
$35.8B
| $768K | ﹤0.01% |
72,800
-25,800
| -26% | -$291K |
|
880
Ziff Davis
ZD
$1.88B
| $766K | ﹤0.01% |
11,040
-14,835
| -57% | -$1.07M |
|
881
Patterson-UTI
PTEN
$3.83B
| $760K | ﹤0.01% |
176,700
-46,700
| -21% | -$184K |
|
|
BECN
882
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $742K | ﹤0.01% |
22,600
+14,400
| +176% | +$526K |
|
|
MRC
883
DELISTED
MRC Global
MRC
| $739K | ﹤0.01% |
136,300
+121,100
| +797% | +$668K |
|
884
LGI Homes
LGIH
$1.38B
| $735K | ﹤0.01% |
8,500
-2,600
| -23% | -$296K |
|
885
National Healthcare
NHC
$3.43B
| $723K | ﹤0.01% |
13,318
-29,000
| -69% | -$1.91M |
|
886
Cimpress
CMPR
$2.34B
| $714K | ﹤0.01% |
9,952
-400
| -4% | -$34.4K |
|
|
IBTX
887
DELISTED
Independent Bank Group, Inc.
IBTX
| $705K | ﹤0.01% |
+13,800
| New | +$764K |
|
888
LCI Industries
LCII
$2.57B
| $700K | ﹤0.01% |
6,609
+500
| +8% | +$61.4K |
|
889
GFL Environmental
GFL
$15B
| $695K | ﹤0.01% |
+29,200
| New | +$715K |
|
|
MDP
890
DELISTED
Meredith Corporation
MDP
| $695K | ﹤0.01% |
+44,300
| New | +$719K |
|
891
PetMed Express
PETS
$42.1M
| $686K | ﹤0.01% |
26,187
-9,700
| -27% | -$299K |
|
892
M/I Homes
MHO
$3.71B
| $677K | ﹤0.01% |
18,700
-1,300
| -7% | -$58.6K |
|
|
OZON
893
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $677K | ﹤0.01% |
+20,000
| New | +$872K |
|
894
Coca-Cola Femsa
KOF
$23B
| $676K | ﹤0.01% |
17,953
-64,400
| -78% | -$2.8M |
|
895
AMC Global Media
AMCX
$490M
| $675K | ﹤0.01% |
+23,100
| New | +$646K |
|
896
Warner Bros
WBD
$66.2B
| $647K | ﹤0.01% |
26,326
-16,937
| -39% | -$415K |
|
897
Kforce
KFRC
$1.05B
| $621K | ﹤0.01% |
18,043
-6,000
| -25% | -$237K |
|
898
Primerica
PRI
$10.2B
| $613K | ﹤0.01% |
5,600
-3,100
| -36% | -$389K |
|
|
AAWW
899
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $602K | ﹤0.01% |
13,500
-14,300
| -51% | -$840K |
|
900
Group 1 Automotive
GPI
$3.23B
| $589K | ﹤0.01% |
5,500
+2,500
| +83% | +$301K |
|
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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.