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APG Asset Management

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
Cap. Flow
-$528M
Cap. Flow %
-0.86%
Top 10 Hldgs %
20.68%
Holding
1,053
New
66
Increased
284
Reduced
580
Closed
104

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$263M
2
ALLE icon
Allegion
ALLE
+$261M
3
ROL icon
Rollins
ROL
+$259M
4
BLK icon
Blackrock
BLK
+$258M
5
LW icon
Lamb Weston
LW
+$239M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
JNJ icon
Johnson & Johnson
JNJ
+$146M
4
AAPL icon
Apple
AAPL
+$144M
5
BABA icon
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
ETFC
1051
DELISTED
E*Trade Financial Corporation
ETFC
– –
-454,342
Closed -$19.4M
VSTO
1052
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,500
Closed -$181K
AAN.A
1053
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,100
Closed -$585K
39 40 41 42
43

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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.