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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 | |
|---|---|---|---|---|---|---|
926
Ituran Location and Control
ITRN
$1.05B
| $400K | ﹤0.01% |
33,700
| – | – |
|
927
G-III Apparel Group
GIII
$1.5B
| $394K | ﹤0.01% |
+35,200
| New | +$423K |
|
928
Nicolet Bankshares
NIC
$3.62B
| $391K | ﹤0.01% |
8,400
| – | – |
|
|
TBI
929
Trueblue
TBI
$318M
| $386K | ﹤0.01% |
+29,195
| New | +$450K |
|
|
PRFT
930
DELISTED
Perficient Inc
PRFT
| $373K | ﹤0.01% |
10,225
-8,000
| -44% | -$322K |
|
931
Sanmina
SANM
$11B
| $372K | ﹤0.01% |
16,129
-7,200
| -31% | -$196K |
|
|
NAV
932
DELISTED
Navistar International
NAV
| $364K | ﹤0.01% |
9,800
-43,000
| -81% | -$1.48M |
|
|
BZUN
933
Baozun
BZUN
$171M
| $357K | ﹤0.01% |
12,900
+1,000
| +8% | +$39.8K |
|
934
Terreno Realty
TRNO
$7.49B
| $351K | ﹤0.01% |
7,522
-13,900
| -65% | -$791K |
|
935
Cato Corp
CATO
$66.9M
| $343K | ﹤0.01% |
51,400
| – | – |
|
|
CORE
936
DELISTED
Core Mark Holding Co., Inc.
CORE
| $338K | ﹤0.01% |
+13,700
| New | +$400K |
|
937
FormFactor
FORM
$9.18B
| $333K | ﹤0.01% |
15,647
+1,300
| +9% | +$36.2K |
|
938
Resources Connection
RGP
$148M
| $333K | ﹤0.01% |
33,800
| – | – |
|
939
Power Integrations
POWI
$3.58B
| $331K | ﹤0.01% |
+7,000
| New | +$403K |
|
940
DMC Global
BOOM
$160M
| $329K | ﹤0.01% |
+11,700
| New | +$370K |
|
941
DXC Technology
DXC
$1.75B
| $325K | ﹤0.01% |
21,353
-87,700
| -80% | -$1.6M |
|
942
Standard Motor Products
SMP
$906M
| $316K | ﹤0.01% |
+8,300
| New | +$366K |
|
943
Federal Signal
FSS
$7.89B
| $309K | ﹤0.01% |
+12,400
| New | +$383K |
|
944
Vermilion Energy
VET
$1.68B
| $302K | ﹤0.01% |
152,000
+83,700
| +123% | +$329K |
|
945
Coherus Oncology
CHRS
$208M
| $299K | ﹤0.01% |
+19,100
| New | +$355K |
|
|
OPI
946
DELISTED
Office Properties Income Trust
OPI
| $299K | ﹤0.01% |
16,927
-59,600
| -78% | -$1.44M |
|
947
InMode
INMD
$878M
| $293K | ﹤0.01% |
+19,000
| New | +$312K |
|
948
Rush Enterprises Class A
RUSHA
$6.27B
| $293K | ﹤0.01% |
+15,300
| New | +$325K |
|
|
GTLS
949
DELISTED
Chart Industries
GTLS
| $288K | ﹤0.01% |
+4,800
| New | +$312K |
|
950
Crawford & Co Class A
CRD.A
$652M
| $284K | ﹤0.01% |
50,898
| – | – |
|
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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.