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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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$64.2B
| $121M | 0.21% |
3,724,832
+59,800
| +2% | +$2.25M |
|
127
Agnico Eagle Mines
AEM
$85B
| $121M | 0.21% |
1,778,341
+226,350
| +15% | +$17.3M |
|
|
128
West Pharmaceutical
WST
$24.5B
| $120M | 0.21% |
510,521
+257,890
| +102% | +$68.2M |
|
129
Sherwin-Williams
SHW
$88.2B
| $119M | 0.21% |
603,105
+24,210
| +4% | +$5.29M |
|
130
Qualcomm
QCOM
$168B
| $118M | 0.2% |
1,178,944
-223,858
| -16% | -$23.9M |
|
131
FedEx
FDX
$74.7B
| $116M | 0.2% |
543,080
+79,600
| +17% | +$15.9M |
|
132
Enbridge
ENB
$113B
| $116M | 0.2% |
4,674,081
+298,400
| +7% | +$9.39M |
|
133
Booz Allen Hamilton
BAH
$8.89B
| $116M | 0.2% |
1,640,131
-35,748
| -2% | -$2.93M |
|
134
Broadcom
AVGO
$2T
| $110M | 0.19% |
3,556,490
-136,010
| -4% | -$4.56M |
|
135
Paychex
PAYX
$42.7B
| $110M | 0.19% |
1,622,768
+3,178
| +0.2% | +$239K |
|
136
IBM
IBM
$220B
| $109M | 0.19% |
1,101,273
+16,364
| +2% | +$1.93M |
|
137
Trane Technologies
TT
$105B
| $108M | 0.19% |
1,040,235
+64,900
| +7% | +$7.29M |
|
138
Autohome
ATHM
$2.62B
| $107M | 0.19% |
1,310,468
+186,287
| +17% | +$16.2M |
|
139
General Motors
GM
$76.3B
| $106M | 0.18% |
4,208,939
+71,200
| +2% | +$2M |
|
140
Fidelity National Information Services
FIS
$22.1B
| $106M | 0.18% |
845,370
-90,354
| -10% | -$13.1M |
|
141
Western Union
WU
$2.23B
| $106M | 0.18% |
5,788,374
-258,079
| -4% | -$5.86M |
|
142
Clorox
CLX
$12.8B
| $105M | 0.18% |
588,376
+19,000
| +3% | +$4.23M |
|
143
Target
TGT
$66.8B
| $103M | 0.18% |
766,318
-3,886
| -0.5% | -$533K |
|
144
AutoZone
AZO
$50.1B
| $103M | 0.18% |
102,101
-2,900
| -3% | -$3.43M |
|
145
Marriott International
MAR
$93.8B
| $96.9M | 0.17% |
1,227,698
+69,900
| +6% | +$6.59M |
|
146
General Mills
GIS
$19.3B
| $96.9M | 0.17% |
1,842,093
-138,400
| -7% | -$8.65M |
|
147
United Parcel Service
UPS
$87.7B
| $96.8M | 0.17% |
681,446
+153,400
| +29% | +$22.3M |
|
148
MarketAxess Holdings
MKTX
$5.72B
| $95.3M | 0.16% |
231,954
+117,052
| +102% | +$57.9M |
|
149
Rockwell Automation
ROK
$49.2B
| $94.4M | 0.16% |
501,759
+12,500
| +3% | +$2.79M |
|
150
Tractor Supply
TSCO
$17.9B
| $91.5M | 0.16% |
3,743,665
-427,845
| -10% | -$12.3M |
|
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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.