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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 | |
|---|---|---|---|---|---|---|
|
BBBY
901
DELISTED
Bed Bath & Beyond Inc
BBBY
| $588K | ﹤0.01% |
+40,500
| New | +$840K |
|
902
HUTCHMED
HCM
$2.06B
| $586K | ﹤0.01% |
22,400
| – | – |
|
|
GTLS
903
DELISTED
Chart Industries
GTLS
| $578K | ﹤0.01% |
6,000
+1,200
| +25% | +$116K |
|
904
Power Integrations
POWI
$3.29B
| $575K | ﹤0.01% |
8,600
+1,600
| +23% | +$109K |
|
|
TVTY
905
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $575K | ﹤0.01% |
35,900
-600
| -2% | -$9.96K |
|
|
RDUS
906
DELISTED
Radius Recycling
RDUS
| $571K | ﹤0.01% |
+21,899
| New | +$539K |
|
907
Crocs
CROX
$6.43B
| $568K | ﹤0.01% |
+11,100
| New | +$634K |
|
908
Olin
OLN
$2.14B
| $562K | ﹤0.01% |
+28,000
| New | +$570K |
|
909
Ezcorp Inc
EZPW
$1.79B
| $560K | ﹤0.01% |
143,000
+87,400
| +157% | +$439K |
|
|
HSII
910
DELISTED
Heidrick & Struggles
HSII
| $560K | ﹤0.01% |
23,325
+7,100
| +44% | +$178K |
|
911
Rush Enterprises Class A
RUSHA
$6.2B
| $560K | ﹤0.01% |
24,825
+9,525
| +62% | +$244K |
|
912
Goodyear
GT
$1.94B
| $559K | ﹤0.01% |
+62,700
| New | +$632K |
|
913
Cirrus Logic
CRUS
$6.19B
| $557K | ﹤0.01% |
8,291
-1,800
| -18% | -$135K |
|
|
CTB
914
DELISTED
Cooper Tire & Rubber Co.
CTB
| $553K | ﹤0.01% |
16,700
-3,900
| -19% | -$149K |
|
915
Celestica
CLS
$36.2B
| $552K | ﹤0.01% |
83,857
+57,600
| +219% | +$421K |
|
916
Abercrombie & Fitch
ANF
$4.91B
| $551K | ﹤0.01% |
33,108
-8,100
| -20% | -$148K |
|
917
Teradata
TDC
$2.51B
| $551K | ﹤0.01% |
+30,000
| New | +$644K |
|
918
Vermilion Energy
VET
$1.68B
| $545K | ﹤0.01% |
149,600
-2,400
| -2% | -$8.53K |
|
919
Star Group
SGU
$419M
| $543K | ﹤0.01% |
70,554
-93,493
| -57% | -$898K |
|
|
TBI
920
Trueblue
TBI
$311M
| $542K | ﹤0.01% |
35,495
+6,300
| +22% | +$113K |
|
|
SYKE
921
DELISTED
SYKES Enterprises Inc
SYKE
| $537K | ﹤0.01% |
17,431
+1,300
| +8% | +$48.5K |
|
922
The Ensign Group
ENSG
$10.6B
| $536K | ﹤0.01% |
9,000
-5,200
| -37% | -$345K |
|
|
SRG
923
Seritage Growth Properties
SRG
$136M
| $536K | ﹤0.01% |
+44,700
| New | +$661K |
|
924
EPR Properties
EPR
$4.7B
| $531K | ﹤0.01% |
+20,000
| New | +$588K |
|
|
DCH
925
Dauch Corp
DCH
$1.35B
| $530K | ﹤0.01% |
+77,800
| New | +$585K |
|
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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.