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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
+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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$140B
| $150M | 0.24% |
4,585,158
+59,099
| +1% | +$2.18M |
|
102
Cisco
CSCO
$479B
| $144M | 0.23% |
3,925,214
-1,153,481
| -23% | -$47.4M |
|
103
General Motors
GM
$78.2B
| $143M | 0.23% |
4,189,453
-19,486
| -0.5% | -$758K |
|
104
Public Storage
PSA
$61.1B
| $141M | 0.23% |
746,139
-144,005
| -16% | -$33M |
|
105
GE Aerospace
GE
$396B
| $141M | 0.23% |
3,200,439
+688,134
| +27% | +$30.8M |
|
106
SBA Communications
SBAC
$18.9B
| $140M | 0.23% |
607,621
-67,925
| -10% | -$19.9M |
|
107
Hershey
HSY
$36.1B
| $140M | 0.23% |
1,121,124
-283,765
| -20% | -$42M |
|
108
Aptiv
APTV
$9.76B
| $140M | 0.23% |
1,310,426
-398,971
| -23% | -$44.3M |
|
109
Masco
MAS
$15.2B
| $139M | 0.23% |
3,097,182
-207,614
| -6% | -$11.4M |
|
110
Republic Services
RSG
$63.9B
| $139M | 0.23% |
1,764,129
+657,062
| +59% | +$62.5M |
|
111
Mondelez International
MDLZ
$79.9B
| $138M | 0.22% |
2,879,340
-1,052,293
| -27% | -$60.1M |
|
112
Fidelity National Information Services
FIS
$22.1B
| $137M | 0.22% |
1,188,288
+342,918
| +41% | +$48.9M |
|
113
Brown & Brown
BRO
$23.7B
| $136M | 0.22% |
3,522,527
-415,034
| -11% | -$19.1M |
|
114
Simon Property Group
SPG
$72.9B
| $136M | 0.22% |
1,954,284
-267,612
| -12% | -$20.4M |
|
115
Oracle
ORCL
$416B
| $136M | 0.22% |
2,566,919
-847,344
| -25% | -$50.4M |
|
116
Caterpillar
CAT
$401B
| $133M | 0.22% |
896,658
-110,895
| -11% | -$18.8M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $132M | 0.22% |
1,245,637
-15,464
| -1% | -$1.97M |
|
118
Ecolab
ECL
$80.3B
| $130M | 0.21% |
737,416
+225,751
| +44% | +$47.2M |
|
119
Paychex
PAYX
$42.1B
| $130M | 0.21% |
1,705,708
+82,940
| +5% | +$7.36M |
|
120
Dollar Tree
DLTR
$24.7B
| $129M | 0.21% |
1,466,039
-128,959
| -8% | -$12.9M |
|
121
Trane Technologies
TT
$106B
| $129M | 0.21% |
1,088,300
+48,065
| +5% | +$6.64M |
|
122
Dollar General
DG
$28B
| $128M | 0.21% |
743,615
-145,112
| -16% | -$31M |
|
123
Baidu
BIDU
$37.7B
| $126M | 0.21% |
714,100
+506,500
| +244% | +$75.2M |
|
124
Motorola Solutions
MSI
$72.7B
| $125M | 0.2% |
901,514
-137,476
| -13% | -$23.1M |
|
125
Zebra Technologies
ZBRA
$17.5B
| $124M | 0.2% |
394,723
+189,790
| +93% | +$63.9M |
|
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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.