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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 | |
|---|---|---|---|---|---|---|
201
Amcor
AMCR
$22B
| $63.2M | 0.11% |
1,341,505
+300,668
| +29% | +$16.4M |
|
202
lululemon athletica
LULU
$14.2B
| $62.8M | 0.11% |
223,441
-941
| -0.4% | -$314K |
|
|
203
Match Group
MTCH
$8.62B
| $61.6M | 0.11% |
+652,526
| New | +$69.1M |
|
204
CMS Energy
CMS
$22.4B
| $61.3M | 0.11% |
1,170,310
+201,028
| +21% | +$12.3M |
|
205
Erie Indemnity
ERIE
$13.3B
| $61M | 0.11% |
340,062
+5,900
| +2% | +$1.24M |
|
206
Akamai
AKAM
$17.5B
| $60.7M | 0.11% |
643,636
+55,712
| +9% | +$6.18M |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $60.2M | 0.1% |
1,587,545
+50,800
| +3% | +$1.95M |
|
208
Crown Holdings
CCK
$13.2B
| $60.2M | 0.1% |
918,005
+363,586
| +66% | +$26.6M |
|
209
American Electric Power
AEP
$68.4B
| $59M | 0.1% |
847,157
+253,400
| +43% | +$20.9M |
|
210
Zoom
ZM
$29.4B
| $59M | 0.1% |
147,212
-10,100
| -6% | -$3.23M |
|
211
PACCAR
PCAR
$70B
| $59M | 0.1% |
1,216,955
+13,950
| +1% | +$782K |
|
212
Wells Fargo
WFC
$267B
| $58.5M | 0.1% |
2,919,641
-451,770
| -13% | -$11.1M |
|
213
Zoetis
ZTS
$31.7B
| $58.3M | 0.1% |
413,555
+42,945
| +12% | +$6.6M |
|
214
CGI
GIB
$15.1B
| $58.3M | 0.1% |
1,009,771
+16,747
| +2% | +$1.14M |
|
215
US Bancorp
USB
$101B
| $57.9M | 0.1% |
1,893,810
-428,638
| -18% | -$15.7M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.7M | 0.1% |
786,310
+685,567
| +681% | +$67.5M |
|
217
Arch Capital
ACGL
$33.7B
| $57.5M | 0.1% |
2,303,610
+76,639
| +3% | +$2.34M |
|
|
MRSH
218
Marsh
MRSH
$91.3B
| $57.4M | 0.1% |
587,028
-10,362
| -2% | -$1.19M |
|
219
Cadence Design Systems
CDNS
$93B
| $57.3M | 0.1% |
629,785
+220,120
| +54% | +$23.2M |
|
220
Cintas
CTAS
$80B
| $56.6M | 0.1% |
797,584
+800
| +0.1% | +$61.7K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $56.3M | 0.1% |
1,836,461
+100,400
| +6% | +$3.93M |
|
222
Johnson Controls International
JCI
$94B
| $55.7M | 0.1% |
1,600,052
+104,700
| +7% | +$4.1M |
|
223
Cigna
CI
$71.2B
| $55.6M | 0.1% |
385,031
+5,105
| +1% | +$899K |
|
224
Best Buy
BBY
$17.1B
| $55.1M | 0.1% |
580,156
+90,794
| +19% | +$9.28M |
|
225
Humana
HUM
$43.1B
| $54.6M | 0.09% |
154,674
+13,000
| +9% | +$5.23M |
|
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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.