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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$161B
| $190M | 0.31% |
3,987,910
+1,155,168
| +41% | +$69.7M |
|
77
Booking.com
BKNG
$155B
| $188M | 0.31% |
2,579,025
-969,225
| -27% | -$74.8M |
|
78
Regeneron Pharmaceuticals
REGN
$78.7B
| $180M | 0.29% |
456,469
+115,711
| +34% | +$62.5M |
|
79
Southern Company
SO
$107B
| $179M | 0.29% |
3,574,825
-154,180
| -4% | -$9.27M |
|
80
Medtronic
MDT
$110B
| $179M | 0.29% |
1,872,124
+177,511
| +10% | +$19.5M |
|
81
Capital One
COF
$135B
| $178M | 0.29% |
2,207,418
+6,422
| +0.3% | +$546K |
|
82
Abbott
ABT
$184B
| $177M | 0.29% |
1,976,880
-72,723
| -4% | -$7.9M |
|
83
Keysight
KEYS
$58B
| $171M | 0.28% |
1,585,802
+834,708
| +111% | +$96.1M |
|
84
Danaher
DHR
$139B
| $171M | 0.28% |
1,063,589
+227,906
| +27% | +$45.7M |
|
85
Eversource Energy
ES
$27.2B
| $171M | 0.28% |
2,421,128
+129,979
| +6% | +$11.6M |
|
86
Hormel Foods
HRL
$13.8B
| $170M | 0.28% |
4,475,201
+690,031
| +18% | +$33.7M |
|
87
Dominion Energy
D
$59.6B
| $170M | 0.28% |
2,759,280
+408,150
| +17% | +$32.4M |
|
88
Brown-Forman Class B
BF.B
$13.1B
| $169M | 0.28% |
2,598,371
+34,960
| +1% | +$2.7M |
|
89
Aflac
AFL
$63.9B
| $166M | 0.27% |
4,571,757
-231,586
| -5% | -$9.48M |
|
90
O'Reilly Automotive
ORLY
$76B
| $165M | 0.27% |
6,699,270
-963,810
| -13% | -$29.1M |
|
|
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
| $164M | 0.27% |
3,465,948
+1,640,948
| +90% | +$83.9M |
|
92
Wheaton Precious Metals
WPM
$56.4B
| $163M | 0.27% |
4,780,965
+1,368,411
| +40% | +$61.1M |
|
93
PayPal
PYPL
$50.3B
| $162M | 0.26% |
844,426
-164,793
| -16% | -$34.1M |
|
94
Air Products & Chemicals
APD
$66.5B
| $160M | 0.26% |
718,326
+76,251
| +12% | +$21.5M |
|
95
Globe Life
GL
$14.3B
| $158M | 0.26% |
2,030,467
-48,641
| -2% | -$4.33M |
|
96
NVIDIA
NVDA
$5.27T
| $157M | 0.26% |
14,709,440
-6,843,800
| -32% | -$91.6M |
|
97
TransDigm Group
TDG
$69.7B
| $157M | 0.26% |
310,211
-1,771
| -0.6% | -$974K |
|
98
JD.com
JD
$43.8B
| $156M | 0.25% |
2,170,320
-448,700
| -17% | -$37.5M |
|
99
Agnico Eagle Mines
AEM
$84.1B
| $155M | 0.25% |
2,689,158
+910,817
| +51% | +$68M |
|
100
Truist Financial
TFC
$64.5B
| $152M | 0.25% |
3,873,276
+148,444
| +4% | +$6.72M |
|
Similar funds
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.