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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 | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$20.6B
| $108M | 0.18% |
3,107,041
-948,533
| -23% | -$40.6M |
|
152
Amgen
AMGN
$221B
| $108M | 0.18% |
576,022
-149,116
| -21% | -$34.4M |
|
153
IBM
IBM
$222B
| $107M | 0.17% |
1,083,703
-17,570
| -2% | -$2.03M |
|
154
Enbridge
ENB
$113B
| $106M | 0.17% |
4,044,131
-629,950
| -13% | -$19.2M |
|
155
Exelon
EXC
$47.1B
| $105M | 0.17% |
4,270,800
+248,692
| +6% | +$7.34M |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $105M | 0.17% |
977,989
+780,214
| +394% | +$99.9M |
|
157
Stryker
SYK
$129B
| $102M | 0.17% |
507,685
+148,690
| +41% | +$33.7M |
|
158
FedEx
FDX
$73.5B
| $102M | 0.17% |
478,719
-64,361
| -12% | -$17.8M |
|
159
Jack Henry & Associates
JKHY
$11B
| $101M | 0.17% |
766,376
+285,992
| +60% | +$45.4M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.17% |
1,087,306
+300,996
| +38% | +$29.3M |
|
161
WEC Energy
WEC
$35.3B
| $101M | 0.16% |
1,344,268
+393,841
| +41% | +$38.3M |
|
162
Autohome
ATHM
$2.65B
| $101M | 0.16% |
1,236,868
-73,600
| -6% | -$7.28M |
|
163
American Electric Power
AEP
$68.8B
| $100M | 0.16% |
1,473,996
+626,839
| +74% | +$54.4M |
|
164
Automatic Data Processing
ADP
$107B
| $99.9M | 0.16% |
693,718
+285,822
| +70% | +$46.9M |
|
165
DuPont de Nemours
DD
$19.9B
| $98M | 0.16% |
1,343,408
-91,957
| -6% | -$7.22M |
|
166
Aon
AON
$76.4B
| $97.7M | 0.16% |
566,097
+322,169
| +132% | +$65.8M |
|
167
United Rentals
URI
$72.3B
| $96.5M | 0.16% |
508,962
-16,935
| -3% | -$3.58M |
|
168
Texas Instruments
TXN
$254B
| $95M | 0.15% |
708,161
-324,037
| -31% | -$50.4M |
|
169
New Oriental
EDU
$9.06B
| $94.9M | 0.15% |
624,600
+55,100
| +10% | +$9.27M |
|
170
Rockwell Automation
ROK
$50.1B
| $94.1M | 0.15% |
458,889
-42,870
| -9% | -$10.5M |
|
171
American Water Works
AWK
$26.7B
| $93.3M | 0.15% |
744,074
+52,071
| +8% | +$8.02M |
|
172
Crown Castle
CCI
$32.3B
| $90.1M | 0.15% |
692,690
+178,009
| +35% | +$28.9M |
|
173
Fox Class A
FOXA
$24.6B
| $89.6M | 0.15% |
3,764,254
+162,788
| +5% | +$4.55M |
|
174
CoStar Group
CSGP
$12.2B
| $88.3M | 0.14% |
1,168,410
-68,550
| -6% | -$6.01M |
|
175
Sempra
SRE
$55.3B
| $87.4M | 0.14% |
1,677,956
-128,182
| -7% | -$8.25M |
|
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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.