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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 | |
|---|---|---|---|---|---|---|
|
SPTN
951
DELISTED
SpartanNash
SPTN
| $280K | ﹤0.01% |
+20,100
| New | +$401K |
|
952
Arcosa
ACA
$7.11B
| $274K | ﹤0.01% |
7,279
+1,100
| +18% | +$48.4K |
|
|
HSII
953
DELISTED
Heidrick & Struggles
HSII
| $272K | ﹤0.01% |
16,225
-2,200
| -12% | -$46.3K |
|
954
Enphase Energy
ENPH
$5.53B
| $261K | ﹤0.01% |
3,700
-5,900
| -61% | -$395K |
|
955
United Natural Foods
UNFI
$2.85B
| $247K | ﹤0.01% |
+19,500
| New | +$370K |
|
956
XPeng
XPEV
$11.6B
| $245K | ﹤0.01% |
+14,300
| New | +$280K |
|
957
Range Resources
RRC
$8.95B
| $239K | ﹤0.01% |
+42,300
| New | +$307K |
|
958
Emergent Biosolutions
EBS
$248M
| $238K | ﹤0.01% |
+2,700
| New | +$291K |
|
959
Ezcorp Inc
EZPW
$1.71B
| $238K | ﹤0.01% |
+55,600
| New | +$309K |
|
960
Hilltop Holdings
HTH
$2.24B
| $236K | ﹤0.01% |
13,441
-6,800
| -34% | -$132K |
|
|
RCM
961
DELISTED
R1 RCM Inc. Common Stock
RCM
| $230K | ﹤0.01% |
+15,700
| New | +$229K |
|
962
Fabrinet
FN
$20.1B
| $226K | ﹤0.01% |
4,200
+600
| +17% | +$40.3K |
|
963
Group 1 Automotive
GPI
$3.18B
| $226K | ﹤0.01% |
+3,000
| New | +$256K |
|
964
Middleby
MIDD
$6.08B
| $222K | ﹤0.01% |
+2,900
| New | +$263K |
|
965
Lattice Semiconductor
LSCC
$18.5B
| $217K | ﹤0.01% |
+8,803
| New | +$259K |
|
|
BECN
966
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217K | ﹤0.01% |
+8,200
| New | +$247K |
|
967
GameStop
GME
$8.6B
| $208K | ﹤0.01% |
+95,600
| New | +$138K |
|
968
Plexus
PLXS
$7.23B
| $207K | ﹤0.01% |
3,432
| – | – |
|
969
Weis Markets
WMK
$1.86B
| $201K | ﹤0.01% |
+4,900
| New | +$241K |
|
970
Liberty Energy
LBRT
$3.25B
| $196K | ﹤0.01% |
+28,700
| New | +$200K |
|
971
Community Health Systems
CYH
$423M
| $188K | ﹤0.01% |
+52,200
| New | +$230K |
|
|
BEST
972
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $187K | ﹤0.01% |
3,645
+920
| +34% | +$75.4K |
|
973
Ironwood Pharmaceuticals
IRWD
$711M
| $186K | ﹤0.01% |
+24,200
| New | +$241K |
|
974
KRONOS Worldwide
KRO
$989M
| $185K | ﹤0.01% |
+16,900
| New | +$202K |
|
|
VSTO
975
DELISTED
Vista Outdoor Inc.
VSTO
| $181K | ﹤0.01% |
+10,500
| New | +$192K |
|
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.