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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 | |
|---|---|---|---|---|---|---|
1001
Chegg
CHGG
$99.2M
| – | – |
-9,500
| Closed | -$569K |
|
1002
Ciena
CIEN
$56.8B
| – | – |
-21,289
| Closed | -$1.03M |
|
1003
Commercial Metals
CMC
$8.22B
| – | – |
-136,358
| Closed | -$2.48M |
|
1004
Cinemark Holdings
CNK
$4.29B
| – | – |
-20,100
| Closed | -$207K |
|
1005
Coty
COTY
$2.46B
| – | – |
-29,500
| Closed | -$117K |
|
|
CRON
1006
Cronos Group
CRON
$1.15B
| – | – |
-34,900
| Closed | -$187K |
|
1007
Caesars Entertainment
CZR
$6.13B
| – | – |
-24,000
| Closed | -$856K |
|
1008
Devon Energy
DVN
$47.4B
| – | – |
-142,200
| Closed | -$1.44M |
|
1009
Entegris
ENTG
$22.5B
| – | – |
-17,110
| Closed | -$900K |
|
1010
Federated Hermes
FHI
$4.69B
| – | – |
-857,365
| Closed | -$18.1M |
|
1011
FIVE9
FIVN
$2.55B
| – | – |
-7,400
| Closed | -$729K |
|
1012
Flex
FLEX
$44.6B
| – | – |
-180,635
| Closed | -$1.24M |
|
1013
Flowserve
FLS
$10.1B
| – | – |
-14,500
| Closed | -$368K |
|
1014
TechnipFMC
FTI
$27B
| – | – |
-428,352
| Closed | -$1.94M |
|
1015
Forward Air
FWRD
$650M
| – | – |
-21,235
| Closed | -$942K |
|
1016
Graphic Packaging
GPK
$3.6B
| – | – |
-272,013
| Closed | -$3.39M |
|
|
HBI
1017
DELISTED
Hanesbrands
HBI
| – | – |
-14,600
| Closed | -$147K |
|
1018
Harley-Davidson
HOG
$2.72B
| – | – |
-19,100
| Closed | -$404K |
|
1019
Huntsman Corp
HUN
$1.81B
| – | – |
-68,287
| Closed | -$1.09M |
|
1020
Invesco Mortgage Capital
IVR
$811M
| – | – |
-5,140
| Closed | -$171K |
|
1021
Jefferies Financial Group
JEF
$13B
| – | – |
-55,647
| Closed | -$737K |
|
|
JWN
1022
DELISTED
Nordstrom
JWN
| – | – |
-18,066
| Closed | -$249K |
|
1023
Kimco Realty
KIM
$16.5B
| – | – |
-36,066
| Closed | -$412K |
|
1024
Kosmos Energy
KOS
$1.48B
| – | – |
-144,900
| Closed | -$214K |
|
1025
Kohl's
KSS
$2.09B
| – | – |
-62,951
| Closed | -$1.16M |
|
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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.