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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 | |
|---|---|---|---|---|---|---|
951
Assured Guaranty
AGO
$3.43B
| – | – |
-474,782
| Closed | -$8.7M |
|
952
Angi Inc
ANGI
$211M
| – | – |
-16,390
| Closed | -$1.55M |
|
953
Digital Turbine
APPS
$1.75B
| – | – |
-45,000
| Closed | -$1.26M |
|
954
American States Water
AWR
$3.4B
| – | – |
-31,518
| Closed | -$2.01M |
|
955
Brighthouse Financial
BHF
$3.59B
| – | – |
-131,851
| Closed | -$3.03M |
|
956
Popular Inc
BPOP
$11.2B
| – | – |
-227,967
| Closed | -$7.05M |
|
957
Cars.com
CARS
$742M
| – | – |
-11,500
| Closed | -$79K |
|
958
Cato Corp
CATO
$66.1M
| – | – |
-51,400
| Closed | -$343K |
|
959
Chemed
CHE
$7.19B
| – | – |
-1,700
| Closed | -$696K |
|
960
Coherus Oncology
CHRS
$211M
| – | – |
-19,100
| Closed | -$299K |
|
961
Grupo Cibest SA
CIB
$21.1B
| – | – |
-93,724
| Closed | -$2.04M |
|
962
CNO Financial Group
CNO
$5.1B
| – | – |
-36,300
| Closed | -$497K |
|
963
CorVel
CRVL
$3.22B
| – | – |
-41,340
| Closed | -$1M |
|
964
Carlisle Companies
CSL
$15.5B
| – | – |
-57,875
| Closed | -$6.04M |
|
965
Curtiss-Wright
CW
$25.5B
| – | – |
-7,689
| Closed | -$612K |
|
966
Community Health Systems
CYH
$419M
| – | – |
-52,200
| Closed | -$188K |
|
|
DEA
967
Easterly Government Properties
DEA
$1.18B
| – | – |
-24,360
| Closed | -$1.16M |
|
|
DENN
968
DELISTED
Denny's
DENN
| – | – |
-288,568
| Closed | -$2.46M |
|
969
HF Sinclair
DINO
$14.4B
| – | – |
-28,177
| Closed | -$474K |
|
970
Dick's Sporting Goods
DKS
$18B
| – | – |
-11,000
| Closed | -$543K |
|
971
DXC Technology
DXC
$1.78B
| – | – |
-21,353
| Closed | -$325K |
|
972
Emergent Biosolutions
EBS
$278M
| – | – |
-2,700
| Closed | -$238K |
|
973
Employers Holdings
EIG
$906M
| – | – |
-87,618
| Closed | -$2.26M |
|
974
FTI Consulting
FCN
$4.25B
| – | – |
-161,425
| Closed | -$14.6M |
|
|
FLNT
975
Fluent
FLNT
$114M
| – | – |
-58,210
| Closed | -$739K |
|
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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.