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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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $148M | 0.26% |
1,261,101
+84,979
| +7% | +$12.1M |
|
102
Duke Energy
DUK
$96.2B
| $146M | 0.25% |
1,937,544
+88,802
| +5% | +$7.32M |
|
103
BCE
BCE
$20.6B
| $143M | 0.25% |
4,055,574
-268,967
| -6% | -$11.4M |
|
104
Wheaton Precious Metals
WPM
$55.8B
| $143M | 0.25% |
3,412,554
+504,382
| +17% | +$25.7M |
|
105
Allstate
ALL
$68.1B
| $142M | 0.25% |
1,767,640
-69,912
| -4% | -$6.52M |
|
106
Thermo Fisher Scientific
TMO
$214B
| $142M | 0.25% |
376,666
+11,193
| +3% | +$4.62M |
|
107
Globe Life
GL
$14.3B
| $142M | 0.25% |
2,079,108
+43,892
| +2% | +$3.5M |
|
108
Motorola Solutions
MSI
$72.7B
| $139M | 0.24% |
1,038,990
-105,070
| -9% | -$15.3M |
|
109
Danaher
DHR
$140B
| $136M | 0.24% |
835,683
+11,211
| +1% | +$1.99M |
|
110
Capital One
COF
$136B
| $135M | 0.23% |
2,200,996
+37,000
| +2% | +$2.47M |
|
111
Aptiv
APTV
$9.76B
| $134M | 0.23% |
1,709,397
+45,200
| +3% | +$3.79M |
|
112
Kimberly-Clark
KMB
$37.4B
| $129M | 0.22% |
1,028,203
-40,600
| -4% | -$6.1M |
|
113
Caterpillar
CAT
$401B
| $128M | 0.22% |
1,007,553
+22,400
| +2% | +$3.15M |
|
114
Evergy
EVRG
$19.1B
| $128M | 0.22% |
2,952,674
+152,000
| +5% | +$8.5M |
|
115
D.R. Horton
DHI
$42.4B
| $127M | 0.22% |
1,969,013
-78,601
| -4% | -$5.37M |
|
116
Canadian National Railway
CNI
$77.1B
| $127M | 0.22% |
1,401,670
+117,591
| +9% | +$11.8M |
|
117
ConocoPhillips
COP
$140B
| $127M | 0.22% |
4,526,059
-21,767
| -0.5% | -$825K |
|
118
AbbVie
ABBV
$435B
| $126M | 0.22% |
1,692,351
-300,969
| -15% | -$28.3M |
|
119
TransDigm Group
TDG
$69.4B
| $126M | 0.22% |
311,982
-19,436
| -6% | -$9.14M |
|
120
Texas Instruments
TXN
$254B
| $126M | 0.22% |
1,032,198
-23,728
| -2% | -$3.23M |
|
121
Dollar Tree
DLTR
$24.7B
| $124M | 0.22% |
1,594,998
+282,400
| +22% | +$26.6M |
|
122
WD-40
WDFC
$3.15B
| $124M | 0.22% |
769,447
| – | – |
|
123
Colgate-Palmolive
CL
$74.4B
| $124M | 0.21% |
1,885,343
+99,200
| +6% | +$7.56M |
|
124
Simon Property Group
SPG
$72.9B
| $123M | 0.21% |
2,221,896
+780,800
| +54% | +$51.2M |
|
125
3M
MMM
$93.9B
| $121M | 0.21% |
1,060,479
-159,905
| -13% | -$21.5M |
|
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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.