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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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$430B
| $86.9M | 0.14% |
992,560
-699,791
| -41% | -$67.2M |
|
177
Hilton Worldwide
HLT
$72.8B
| $86.9M | 0.14% |
955,556
-34,945
| -4% | -$3.46M |
|
178
Colgate-Palmolive
CL
$73.8B
| $84.7M | 0.14% |
1,212,496
-672,847
| -36% | -$55.6M |
|
179
Tractor Supply
TSCO
$17.9B
| $82.3M | 0.13% |
3,582,420
-161,245
| -4% | -$4.51M |
|
180
Elevance Health
ELV
$84.8B
| $81.7M | 0.13% |
311,486
-48,707
| -14% | -$14.9M |
|
181
Clorox
CLX
$12.8B
| $81.7M | 0.13% |
494,985
-93,391
| -16% | -$19.3M |
|
182
Chubb
CB
$136B
| $81M | 0.13% |
644,106
+181,803
| +39% | +$25.5M |
|
183
Evergy
EVRG
$19.1B
| $80.1M | 0.13% |
1,764,731
-1,187,943
| -40% | -$65.2M |
|
184
Baxter International
BAX
$14.1B
| $79.1M | 0.13% |
1,206,087
+489,592
| +68% | +$38.8M |
|
185
Church & Dwight Co
CHD
$24.4B
| $79.1M | 0.13% |
1,108,859
+169,657
| +18% | +$15M |
|
186
Becton Dickinson
BDX
$48.6B
| $79M | 0.13% |
395,885
+26,317
| +7% | +$6.14M |
|
187
Arthur J. Gallagher & Co
AJG
$63.9B
| $78.7M | 0.13% |
778,358
+439,803
| +130% | +$50.1M |
|
188
Dow Inc
DOW
$22.1B
| $78.6M | 0.13% |
1,732,194
+153,822
| +10% | +$7.94M |
|
189
Western Union
WU
$2.22B
| $78.4M | 0.13% |
4,374,416
-1,413,958
| -24% | -$30.7M |
|
|
KL
190
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $78.1M | 0.13% |
2,315,067
+185,281
| +9% | +$8.22M |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77.8M | 0.13% |
1,059,955
+1,919
| +0.2% | +$166K |
|
192
Intuit
INTU
$87.3B
| $77.7M | 0.13% |
250,415
-16,141
| -6% | -$5.67M |
|
193
Amcor
AMCR
$21.8B
| $77M | 0.13% |
1,601,415
+259,910
| +19% | +$14.8M |
|
194
Match Group
MTCH
$8.53B
| $76.8M | 0.13% |
621,559
-30,967
| -5% | -$4.1M |
|
195
Crown Holdings
CCK
$13.2B
| $76.1M | 0.12% |
928,916
+10,911
| +1% | +$1M |
|
|
HES
196
DELISTED
Hess
HES
| $73.9M | 0.12% |
1,711,741
+491,995
| +40% | +$22.4M |
|
197
ServiceNow
NOW
$120B
| $73.7M | 0.12% |
819,560
-116,155
| -12% | -$12.1M |
|
198
Vulcan Materials
VMC
$36.5B
| $73.5M | 0.12% |
606,413
-18,825
| -3% | -$2.68M |
|
199
Rogers Communications
RCI
$18.6B
| $73.3M | 0.12% |
1,929,107
-6,033
| -0.3% | -$267K |
|
200
Advanced Micro Devices
AMD
$804B
| $73.1M | 0.12% |
975,431
-130,136
| -12% | -$11.2M |
|
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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.