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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 | |
|---|---|---|---|---|---|---|
976
1-800-Flowers.com
FLWS
$258M
| – | – |
-22,800
| Closed | -$485K |
|
977
Fabrinet
FN
$19.5B
| – | – |
-4,200
| Closed | -$226K |
|
978
FormFactor
FORM
$9B
| – | – |
-15,647
| Closed | -$333K |
|
979
Federal Signal
FSS
$7.8B
| – | – |
-12,400
| Closed | -$309K |
|
980
FirstService
FSV
$6.27B
| – | – |
-8,700
| Closed | -$976K |
|
981
Green Dot
GDOT
$759M
| – | – |
-27,700
| Closed | -$1.2M |
|
982
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-37,525
| Closed | -$1.18M |
|
983
GameStop
GME
$8.63B
| – | – |
-95,600
| Closed | -$208K |
|
984
Hawaiian Electric Industries
HE
$2.16B
| – | – |
-67,200
| Closed | -$1.91M |
|
985
Howmet Aerospace
HWM
$116B
| – | – |
-209,625
| Closed | -$2.99M |
|
986
Idacorp
IDA
$8.15B
| – | – |
-43,700
| Closed | -$2.98M |
|
987
International Money Express
IMXI
$367M
| – | – |
-12,300
| Closed | -$151K |
|
988
Ironwood Pharmaceuticals
IRWD
$701M
| – | – |
-24,200
| Closed | -$186K |
|
989
Jabil
JBL
$36.1B
| – | – |
-24,134
| Closed | -$705K |
|
990
Kinsale Capital Group
KNSL
$8.57B
| – | – |
-11,400
| Closed | -$1.85M |
|
991
KRONOS Worldwide
KRO
$947M
| – | – |
-16,900
| Closed | -$185K |
|
992
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-123,525
| Closed | -$6.97M |
|
993
Liberty Energy
LBRT
$3.27B
| – | – |
-28,700
| Closed | -$196K |
|
994
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-8,803
| Closed | -$217K |
|
995
Medpace
MEDP
$16.3B
| – | – |
-51,828
| Closed | -$4.94M |
|
996
Middleby
MIDD
$6.03B
| – | – |
-2,900
| Closed | -$222K |
|
997
MKS Inc
MKSI
$19.7B
| – | – |
-4,600
| Closed | -$428K |
|
998
Marcus & Millichap
MMI
$1.2B
| – | – |
-23,224
| Closed | -$545K |
|
999
Maximus
MMS
$3.06B
| – | – |
-770,259
| Closed | -$44.9M |
|
1000
Murphy USA
MUSA
$9.9B
| – | – |
-54,371
| Closed | -$5.95M |
|
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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.