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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$213B
| $123M | 0.2% |
323,058
-53,608
| -14% | -$25.1M |
|
127
Take-Two Interactive
TTWO
$42.9B
| $121M | 0.2% |
709,873
+166,107
| +31% | +$29M |
|
128
W.R. Berkley
WRB
$26.8B
| $120M | 0.2% |
4,969,944
-1,672,970
| -25% | -$48.2M |
|
129
Equinix
EQIX
$104B
| $119M | 0.19% |
204,019
+145,222
| +247% | +$108M |
|
|
WCN
130
Waste Connections
WCN
$42.1B
| $119M | 0.19% |
1,416,573
+615,388
| +77% | +$63.6M |
|
131
MarketAxess Holdings
MKTX
$5.72B
| $118M | 0.19% |
253,090
+21,136
| +9% | +$11.5M |
|
132
Broadcom
AVGO
$2.01T
| $117M | 0.19% |
3,281,040
-275,450
| -8% | -$10.7M |
|
133
Kroger
KR
$35.1B
| $117M | 0.19% |
4,521,702
+2,161,502
| +92% | +$70.1M |
|
134
Mercado Libre
MELI
$92B
| $117M | 0.19% |
85,606
-8,049
| -9% | -$11.4M |
|
135
Electronic Arts
EA
| $117M | 0.19% |
995,717
+604,919
| +155% | +$78M |
|
136
Allstate
ALL
$70.8B
| $116M | 0.19% |
1,296,248
-471,392
| -27% | -$46.3M |
|
137
Sherwin-Williams
SHW
$88B
| $115M | 0.19% |
576,585
-26,520
| -4% | -$6.29M |
|
138
Qualcomm
QCOM
$169B
| $115M | 0.19% |
926,742
-252,202
| -21% | -$35.1M |
|
139
Salesforce
CRM
$152B
| $114M | 0.19% |
624,308
-171,823
| -22% | -$41.8M |
|
140
3M
MMM
$93B
| $113M | 0.19% |
949,991
-110,488
| -10% | -$15.7M |
|
141
Marriott International
MAR
$93.8B
| $113M | 0.18% |
1,047,146
-180,552
| -15% | -$20.6M |
|
142
Xcel Energy
XEL
$47.9B
| $113M | 0.18% |
2,064,931
+931,469
| +82% | +$64.9M |
|
143
Lincoln National
LNC
$8.96B
| $111M | 0.18% |
2,707,865
-46,347
| -2% | -$1.97M |
|
144
D.R. Horton
DHI
$40.7B
| $111M | 0.18% |
1,969,676
+663
| +0% | +$48.3K |
|
|
MRSH
145
Marsh
MRSH
$91.6B
| $111M | 0.18% |
1,159,231
+572,203
| +97% | +$65M |
|
|
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $111M | 0.18% |
1,534,516
+837,040
| +120% | +$76M |
|
147
Bristol-Myers Squibb
BMY
$131B
| $111M | 0.18% |
2,180,247
-1,244,101
| -36% | -$76.5M |
|
148
Canadian National Railway
CNI
$76.3B
| $111M | 0.18% |
1,231,036
-170,634
| -12% | -$18.4M |
|
149
Intel
INTC
$505B
| $109M | 0.18% |
2,676,155
-1,454,702
| -35% | -$71M |
|
|
FISV
150
Fiserv Inc
FISV
$28.4B
| $109M | 0.18% |
1,170,949
+201,514
| +21% | +$21.7M |
|
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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.