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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
+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
Cap. Flow
+$486M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.07%
Holding
1,077
New
119
Increased
469
Reduced
359
Closed
90

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$179M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.7M
3
MTCH icon
Match Group
MTCH
+$69.1M
4
WST icon
West Pharmaceutical
WST
+$68.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$67.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$328M
2
MSFT icon
Microsoft
MSFT
+$208M
3
META icon
Meta Platforms (Facebook)
META
+$118M
4
AMZN icon
Amazon
AMZN
+$92.8M
5
GOOG icon
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
BN icon
76
Brookfield
BN
$109B
$174M 0.3%
11,532,707
+5,958
+0.1% +$106K
JD icon
77
JD.com
JD
$43.8B
$173M 0.3%
2,619,020
-131,600
-5% -$9.14M
SO icon
78
Southern Company
SO
$107B
$172M 0.3%
3,729,005
+178,327
+5% +$9.53M
HSY icon
79
Hershey
HSY
$36.3B
$172M 0.3%
1,404,889
-100,635
-7% -$14.3M
CRM icon
80
Salesforce
CRM
$153B
$171M 0.3%
796,131
-59,043
-7% -$12.9M
CSCO icon
81
Cisco
CSCO
$479B
$171M 0.3%
5,078,695
-289,778
-5% -$12.6M
PYPL icon
82
PayPal
PYPL
$50.3B
$170M 0.29%
1,009,219
-142,035
-12% -$26.8M
PSA icon
83
Public Storage
PSA
$61.1B
$169M 0.29%
890,144
-53,100
-6% -$10.9M
BF.B icon
84
Brown-Forman Class B
BF.B
$13.1B
$165M 0.29%
2,563,411
+324,000
+14% +$23.2M
ES icon
85
Eversource Energy
ES
$27.3B
$163M 0.28%
2,291,149
+69,661
+3% +$5.96M
APD icon
86
Air Products & Chemicals
APD
$66.6B
$163M 0.28%
642,075
+50,100
+8% +$14.4M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.7B
$163M 0.28%
340,758
+24,500
+8% +$14.9M
FNV icon
88
Franco-Nevada
FNV
$44.1B
$161M 0.28%
1,356,031
+97,943
+8% +$14.6M
DG icon
89
Dollar General
DG
$28.1B
$159M 0.28%
888,727
-7,900
-0.9% -$1.55M
D icon
90
Dominion Energy
D
$59.7B
$158M 0.27%
2,351,130
+81,331
+4% +$6.39M
HRL icon
91
Hormel Foods
HRL
$13.8B
$158M 0.27%
3,785,170
+303,300
+9% +$15.2M
AMGN icon
92
Amgen
AMGN
$218B
$157M 0.27%
725,138
-116,990
-14% -$29M
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$156M 0.27%
1,060,530
-66,130
-6% -$10.4M
MAS icon
94
Masco
MAS
$15.2B
$155M 0.27%
3,304,796
-220,450
-6% -$12.3M
WRB icon
95
W.R. Berkley
WRB
$26.6B
$154M 0.27%
6,642,914
+146,597
+2% +$4.02M
GILD icon
96
Gilead Sciences
GILD
$162B
$153M 0.26%
2,832,742
+47,352
+2% +$3.28M
BRO icon
97
Brown & Brown
BRO
$23.8B
$152M 0.26%
3,937,561
+80,517
+2% +$3.59M
MDT icon
98
Medtronic
MDT
$110B
$150M 0.26%
1,694,613
-250,077
-13% -$25.1M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$150M 0.26%
644,292
+1,100
+0.2% +$303K
AFL icon
100
Aflac
AFL
$64B
$149M 0.26%
4,803,343
-244,257
-5% -$8.89M
2 3
4
5 6

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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.