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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 | |
|---|---|---|---|---|---|---|
1026
Lincoln Electric
LECO
$15.3B
| – | – |
-15,978
| Closed | -$1.2M |
|
1027
Leggett & Platt
LEG
$1.32B
| – | – |
-36,978
| Closed | -$1.16M |
|
1028
Lumentum
LITE
$69.9B
| – | – |
-10,679
| Closed | -$774K |
|
1029
Macy's
M
$6.62B
| – | – |
-84,800
| Closed | -$519K |
|
1030
OneMain Financial
OMF
$7.43B
| – | – |
-257,184
| Closed | -$5.62M |
|
1031
Oshkosh
OSK
$9.54B
| – | – |
-9,402
| Closed | -$600K |
|
1032
PennyMac Financial
PFSI
$4.03B
| – | – |
-8,642
| Closed | -$322K |
|
1033
Polaris
PII
$4.05B
| – | – |
-5,700
| Closed | -$470K |
|
1034
Park Hotels & Resorts
PK
$2.89B
| – | – |
-39,800
| Closed | -$350K |
|
1035
Dave & Buster's
PLAY
$365M
| – | – |
-17,100
| Closed | -$203K |
|
1036
PVH
PVH
$4B
| – | – |
-28,379
| Closed | -$1.21M |
|
1037
Papa John's
PZZA
$792M
| – | – |
-17,899
| Closed | -$1.27M |
|
1038
Rexford Industrial Realty
REXR
$8.22B
| – | – |
-33,062
| Closed | -$1.22M |
|
1039
Rithm Capital
RITM
$5.71B
| – | – |
-25,700
| Closed | -$170K |
|
|
RWT
1040
Redwood Trust
RWT
$595M
| – | – |
-42,100
| Closed | -$262K |
|
1041
Sabre
SABR
$802M
| – | – |
-10,600
| Closed | -$76K |
|
1042
Sabra Healthcare REIT
SBRA
$5.36B
| – | – |
-173,572
| Closed | -$2.23M |
|
1043
Sibanye-Stillwater
SBSW
$7.58B
| – | – |
-36,900
| Closed | -$284K |
|
1044
Signet Jewelers
SIG
$3.68B
| – | – |
-32,981
| Closed | -$302K |
|
1045
SL Green Realty
SLG
$3.97B
| – | – |
-6,405
| Closed | -$272K |
|
1046
SM Energy
SM
$7.01B
| – | – |
-32,284
| Closed | -$108K |
|
|
SPR
1047
DELISTED
Spirit AeroSystems
SPR
| – | – |
-16,900
| Closed | -$360K |
|
1048
Synaptics
SYNA
$4.15B
| – | – |
-18,412
| Closed | -$986K |
|
1049
Tenet Healthcare
THC
$21B
| – | – |
-22,399
| Closed | -$361K |
|
1050
Tapestry
TPR
$32.7B
| – | – |
-59,576
| Closed | -$704K |
|
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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.