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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 | |
|---|---|---|---|---|---|---|
901
DNOW Inc
DNOW
$3.02B
| $563K | ﹤0.01% |
+145,500
| New | +$1.1M |
|
902
Gentex
GNTX
$5.07B
| $558K | ﹤0.01% |
+25,400
| New | +$675K |
|
|
SUM
903
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $557K | ﹤0.01% |
+40,172
| New | +$643K |
|
|
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $557K | ﹤0.01% |
+20,600
| New | +$671K |
|
905
LCI Industries
LCII
$2.65B
| $554K | ﹤0.01% |
6,109
+2,826
| +86% | +$329K |
|
906
Marcus & Millichap
MMI
$1.19B
| $545K | ﹤0.01% |
23,224
-4,700
| -17% | -$130K |
|
907
Dick's Sporting Goods
DKS
$18.7B
| $543K | ﹤0.01% |
11,000
-8,020
| -42% | -$390K |
|
908
Patterson-UTI
PTEN
$3.76B
| $543K | ﹤0.01% |
223,400
+149,700
| +203% | +$551K |
|
909
Protolabs
PRLB
$2.13B
| $530K | ﹤0.01% |
+4,800
| New | +$631K |
|
910
Amkor Technology
AMKR
$13.7B
| $514K | ﹤0.01% |
53,764
+10,100
| +23% | +$125K |
|
|
MODN
911
DELISTED
MODEL N, INC.
MODN
| $501K | ﹤0.01% |
16,650
-33,200
| -67% | -$1.25M |
|
|
JOBS
912
DELISTED
51job Inc
JOBS
| $499K | ﹤0.01% |
7,500
-200
| -3% | -$13.9K |
|
913
CNO Financial Group
CNO
$5.11B
| $497K | ﹤0.01% |
36,300
+12,003
| +49% | +$192K |
|
914
Saia
SAIA
$9.72B
| $495K | ﹤0.01% |
+4,600
| New | +$587K |
|
915
Abercrombie & Fitch
ANF
$5B
| $490K | ﹤0.01% |
41,208
+10,800
| +36% | +$126K |
|
916
1-800-Flowers.com
FLWS
$258M
| $485K | ﹤0.01% |
+22,800
| New | +$603K |
|
917
Kontoor Brands
KTB
$4.26B
| $485K | ﹤0.01% |
23,497
-13,200
| -36% | -$276K |
|
918
HF Sinclair
DINO
$14.5B
| $474K | ﹤0.01% |
28,177
-477,374
| -94% | -$11.9M |
|
|
SYKE
919
DELISTED
SYKES Enterprises Inc
SYKE
| $471K | ﹤0.01% |
+16,131
| New | +$499K |
|
|
SINA
920
DELISTED
Sina Corp
SINA
| $469K | ﹤0.01% |
12,900
-3,800
| -23% | -$153K |
|
921
Acadia Healthcare
ACHC
$2.94B
| $440K | ﹤0.01% |
+17,500
| New | +$508K |
|
|
TVTY
922
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $436K | ﹤0.01% |
+36,500
| New | +$527K |
|
923
Yeti Holdings
YETI
$3.95B
| $433K | ﹤0.01% |
+11,200
| New | +$531K |
|
|
STL
924
DELISTED
Sterling Bancorp
STL
| $431K | ﹤0.01% |
48,000
+25,600
| +114% | +$290K |
|
925
MKS Inc
MKSI
$20.6B
| $428K | ﹤0.01% |
+4,600
| New | +$539K |
|
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.