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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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$55.3B
| $91.2M | 0.16% |
1,806,138
-65,094
| -3% | -$4.01M |
|
152
CoStar Group
CSGP
$12.2B
| $89.5M | 0.15% |
1,236,960
+39,000
| +3% | +$3.11M |
|
|
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $88.4M | 0.15% |
2,129,786
+368,100
| +21% | +$18.4M |
|
154
Republic Services
RSG
$63.9B
| $88.1M | 0.15% |
1,107,067
-2,200
| -0.2% | -$197K |
|
155
Kinder Morgan
KMI
$69.3B
| $87.6M | 0.15% |
8,330,507
+2,569,355
| +45% | +$35.8M |
|
156
Exelon
EXC
$47.1B
| $87.5M | 0.15% |
4,022,108
-24,307
| -0.6% | -$644K |
|
157
Ecolab
ECL
$80.3B
| $87.2M | 0.15% |
511,665
-12,868
| -2% | -$2.57M |
|
158
Mercado Libre
MELI
$97.5B
| $86.5M | 0.15% |
93,655
+9,800
| +12% | +$10.6M |
|
159
S&P Global
SPGI
$121B
| $85.6M | 0.15% |
278,274
-40,828
| -13% | -$14.4M |
|
160
eBay
EBAY
$49.4B
| $85.5M | 0.15% |
1,924,988
+184,400
| +11% | +$10.2M |
|
161
American Water Works
AWK
$26.7B
| $85.5M | 0.15% |
692,003
+4,470
| +0.7% | +$634K |
|
162
Fox Class A
FOXA
$24.6B
| $85.5M | 0.15% |
3,601,466
+109,570
| +3% | +$2.9M |
|
163
DuPont de Nemours
DD
$19.9B
| $85.2M | 0.15% |
1,435,365
+84,447
| +6% | +$5.92M |
|
|
FISV
164
Fiserv Inc
FISV
$28.9B
| $85.2M | 0.15% |
969,435
-105,975
| -10% | -$10.6M |
|
165
Elevance Health
ELV
$84.8B
| $82.5M | 0.14% |
360,193
+10,983
| +3% | +$2.96M |
|
166
Broadridge
BR
$18.6B
| $82.2M | 0.14% |
730,150
+218,395
| +43% | +$29.2M |
|
167
WEC Energy
WEC
$35.3B
| $78.5M | 0.14% |
950,427
+249,900
| +36% | +$23.3M |
|
168
United Rentals
URI
$72.3B
| $78.3M | 0.14% |
525,897
+40,300
| +8% | +$6.77M |
|
169
ServiceNow
NOW
$121B
| $77.4M | 0.13% |
935,715
+26,550
| +3% | +$2.37M |
|
170
Advanced Micro Devices
AMD
$786B
| $77.3M | 0.13% |
1,105,567
-324,577
| -23% | -$24.1M |
|
171
Take-Two Interactive
TTWO
$43.9B
| $76.6M | 0.13% |
543,766
+177,281
| +48% | +$28.8M |
|
172
Church & Dwight Co
CHD
$24.6B
| $75.1M | 0.13% |
939,202
+425,068
| +83% | +$38.6M |
|
173
Synopsys
SNPS
$76.7B
| $74.6M | 0.13% |
408,710
+28,039
| +7% | +$5.71M |
|
174
Intuit
INTU
$89.7B
| $74.2M | 0.13% |
266,556
+12,740
| +5% | +$3.99M |
|
175
Shopify
SHOP
$187B
| $73.9M | 0.13% |
849,860
+1,070
| +0.1% | +$106K |
|
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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.