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APG Asset Management

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
Cap. Flow
-$528M
Cap. Flow %
-0.86%
Top 10 Hldgs %
20.68%
Holding
1,053
New
66
Increased
284
Reduced
580
Closed
104

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$263M
2
ALLE icon
Allegion
ALLE
+$261M
3
ROL icon
Rollins
ROL
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
JNJ icon
Johnson & Johnson
JNJ
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
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
CORE
926
DELISTED
Core Mark Holding Co., Inc.
CORE
$530K ﹤0.01%
22,100
+8,400
+61% +$257K
URBN icon
927
Urban Outfitters
URBN
$6.65B
$527K ﹤0.01%
+25,200
New +$649K
BOOM icon
928
DMC Global
BOOM
$154M
$516K ﹤0.01%
14,600
+2,900
+25% +$114K
ESNT icon
929
Essent Group
ESNT
$6.04B
$512K ﹤0.01%
14,500
-114,610
-89% -$4.95M
HOUS
930
DELISTED
Anywhere Real Estate
HOUS
$507K ﹤0.01%
47,300
-57,037
-55% -$680K
SMP icon
931
Standard Motor Products
SMP
$879M
$503K ﹤0.01%
15,200
+6,900
+83% +$324K
WW
932
DELISTED
WW International
WW
$463K ﹤0.01%
+23,200
New +$603K
KC
933
Kingsoft Cloud Holdings
KC
$3.64B
$452K ﹤0.01%
+12,700
New +$470K
JOBS
934
DELISTED
51job Inc
JOBS
$429K ﹤0.01%
7,500
– –
FANG icon
935
Diamondback Energy
FANG
$53.1B
$402K ﹤0.01%
10,167
-74,545
-88% -$2.76M
CORR
936
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$402K ﹤0.01%
71,723
-166,000
-70% -$1M
GFI icon
937
Gold Fields
GFI
$33.4B
$399K ﹤0.01%
52,600
-712,200
-93% -$7.52M
BZUN
938
Baozun
BZUN
$169M
$393K ﹤0.01%
14,000
+1,100
+9% +$40.3K
ALEX
939
DELISTED
Alexander & Baldwin
ALEX
$384K ﹤0.01%
27,380
-127,009
-82% -$1.85M
PPD
940
DELISTED
PPD, Inc. Common Stock
PPD
$333K ﹤0.01%
+11,900
New +$416K
OSIS icon
941
OSI Systems
OSIS
$3.91B
$320K ﹤0.01%
4,200
-37,500
-90% -$3.21M
LBRDA icon
942
Liberty Broadband Class A
LBRDA
$5.32B
$302K ﹤0.01%
2,345
-4,808
-67% -$725K
DOYU
943
DouYu International Holdings
DOYU
$137M
$197K ﹤0.01%
+2,180
New +$295K
ITRN icon
944
Ituran Location and Control
ITRN
$1.08B
$165K ﹤0.01%
10,600
-23,100
-69% -$373K
YPF icon
945
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$150K ﹤0.01%
39,100
-13,000
-25% -$57.4K
LU icon
946
Lufax Holding
LU
$1.29B
$135K ﹤0.01%
+2,900
New +$174K
TEO icon
947
Telecom Argentina
TEO
$5.94B
$109K ﹤0.01%
20,393
– –
CRD.A icon
948
Crawford & Co Class A
CRD.A
$625M
$66K ﹤0.01%
10,882
-40,016
-79% -$289K
BEST
949
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$51K ﹤0.01%
1,540
-2,105
-58% -$112K
ACA icon
950
Arcosa
ACA
$7.12B
– –
-7,279
Closed -$274K
36 37
38
39 40

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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.