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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 | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$79.5B
| $73.9M | 0.13% |
1,427,935
+137,935
| +11% | +$7.87M |
|
177
Lincoln National
LNC
$8.9B
| $73.6M | 0.13% |
2,754,212
-791,694
| -22% | -$28.3M |
|
178
Crown Castle
CCI
$33.2B
| $73.1M | 0.13% |
514,681
-62,500
| -11% | -$10.3M |
|
179
New Oriental
EDU
$8.93B
| $72.6M | 0.13% |
569,500
-168,600
| -23% | -$24.4M |
|
180
Vulcan Materials
VMC
$36.6B
| $72.3M | 0.13% |
625,238
+89,233
| +17% | +$11.2M |
|
181
Hilton Worldwide
HLT
$72.7B
| $72.1M | 0.12% |
990,501
+68,100
| +7% | +$5.69M |
|
182
Becton Dickinson
BDX
$49.3B
| $71.5M | 0.12% |
369,568
-13,528
| -4% | -$3.32M |
|
183
CVS Health
CVS
$124B
| $71M | 0.12% |
1,426,313
-121,100
| -8% | -$7.54M |
|
|
WCN
184
Waste Connections
WCN
$41.6B
| $70.9M | 0.12% |
801,185
+12,900
| +2% | +$1.29M |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $70.8M | 0.12% |
1,058,036
+5,800
| +0.6% | +$462K |
|
186
TC Energy
TRP
$66.6B
| $69.4M | 0.12% |
1,943,988
+2,500
| +0.1% | +$114K |
|
187
Atmos Energy
ATO
$28.8B
| $69M | 0.12% |
846,330
+143,177
| +20% | +$14.3M |
|
188
Kroger
KR
$34.9B
| $68.3M | 0.12% |
2,360,200
+35,400
| +2% | +$1.22M |
|
189
Royal Bank of Canada
RY
$293B
| $67.3M | 0.12% |
1,127,083
-23,241
| -2% | -$1.67M |
|
190
Public Service Enterprise Group
PEG
$37.8B
| $66.7M | 0.12% |
1,425,315
-24,174
| -2% | -$1.28M |
|
191
Xcel Energy
XEL
$48.1B
| $66.7M | 0.12% |
1,133,462
+27,300
| +2% | +$1.86M |
|
|
FLOW
192
DELISTED
SPX FLOW, Inc.
FLOW
| $66.6M | 0.12% |
1,825,000
+1,410,347
| +340% | +$58.8M |
|
193
Jack Henry & Associates
JKHY
$11B
| $66.6M | 0.12% |
480,384
+89,501
| +23% | +$15.5M |
|
194
GE Aerospace
GE
$392B
| $66.5M | 0.12% |
2,512,305
-23,715
| -0.9% | -$771K |
|
195
Rogers Communications
RCI
$18.7B
| $65.3M | 0.11% |
1,935,140
+52,500
| +3% | +$2.15M |
|
196
Intuitive Surgical
ISRG
$132B
| $64.2M | 0.11% |
318,339
+24,144
| +8% | +$5.42M |
|
197
Eaton
ETN
$175B
| $64.2M | 0.11% |
737,437
-103,500
| -12% | -$10.1M |
|
198
Stryker
SYK
$129B
| $63.8M | 0.11% |
358,995
+1,095
| +0.3% | +$213K |
|
199
Dow Inc
DOW
$22.2B
| $63.3M | 0.11% |
1,578,372
+105,600
| +7% | +$4.74M |
|
200
Keysight
KEYS
$57.6B
| $63.3M | 0.11% |
751,094
+299,709
| +66% | +$29.4M |
|
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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.