We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Nicolet Bankshares
NIC
$3.64B
| – | – |
-8,400
| Closed | -$391K |
|
1002
Newmark Group
NMRK
$2.66B
| – | – |
-391,277
| Closed | -$1.44M |
|
1003
NOV
NOV
$7.09B
| – | – |
-717,197
| Closed | -$5.54M |
|
1004
NorthWestern Energy
NWE
$4.32B
| – | – |
-51,404
| Closed | -$2.13M |
|
|
OPI
1005
DELISTED
Office Properties Income Trust
OPI
| – | – |
-16,927
| Closed | -$299K |
|
1006
Old Republic International
ORI
$10.5B
| – | – |
-820,245
| Closed | -$10.3M |
|
1007
Ovintiv
OVV
$16.6B
| – | – |
-15,900
| Closed | -$111K |
|
|
PINC
1008
DELISTED
Premier
PINC
| – | – |
-265,684
| Closed | -$7.44M |
|
1009
Palomar
PLMR
$3.63B
| – | – |
-18,100
| Closed | -$1.61M |
|
1010
Plexus
PLXS
$7.18B
| – | – |
-3,432
| Closed | -$207K |
|
1011
Portland General Electric
POR
$5.71B
| – | – |
-345,851
| Closed | -$10.5M |
|
1012
Protolabs
PRLB
$2.1B
| – | – |
-4,800
| Closed | -$530K |
|
1013
QuinStreet
QNST
$874M
| – | – |
-10,900
| Closed | -$147K |
|
1014
Resources Connection
RGP
$145M
| – | – |
-33,800
| Closed | -$333K |
|
1015
RH
RH
$3.56B
| – | – |
-10,889
| Closed | -$3.55M |
|
1016
Range Resources
RRC
$9.01B
| – | – |
-42,300
| Closed | -$239K |
|
1017
Sanmina
SANM
$11B
| – | – |
-16,129
| Closed | -$372K |
|
1018
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-10,963
| Closed | -$81K |
|
1019
Sonoco
SON
$5.64B
| – | – |
-400,943
| Closed | -$17.5M |
|
|
SPTN
1020
DELISTED
SpartanNash
SPTN
| – | – |
-20,100
| Closed | -$280K |
|
1021
Stantec
STN
$8.34B
| – | – |
-78,666
| Closed | -$2.03M |
|
1022
Southwest Gas
SWX
$6.69B
| – | – |
-27,985
| Closed | -$1.51M |
|
1023
The Bancorp
TBBK
$2.95B
| – | – |
-16,900
| Closed | -$125K |
|
1024
Hanover Insurance
THG
$8.06B
| – | – |
-212,739
| Closed | -$16.9M |
|
1025
LendingTree
TREE
$447M
| – | – |
-6,500
| Closed | -$1.7M |
|
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.