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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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$12.5B
| $72.2M | 0.12% |
165,376
+6,531
| +4% | +$2.94M |
|
202
Shopify
SHOP
$187B
| $72.1M | 0.12% |
781,420
-68,440
| -8% | -$7.18M |
|
203
Erie Indemnity
ERIE
$13.1B
| $72M | 0.12% |
358,722
+18,660
| +5% | +$4.35M |
|
204
McCormick & Company Non-Voting
MKC
$14.1B
| $71.7M | 0.12% |
918,092
+446,622
| +95% | +$42.2M |
|
205
Booz Allen Hamilton
BAH
$8.65B
| $71.2M | 0.12% |
998,831
-641,300
| -39% | -$54.5M |
|
206
AutoZone
AZO
$50.1B
| $70.2M | 0.11% |
72,478
-29,623
| -29% | -$34.3M |
|
207
Canadian Pacific Kansas City
CP
$80.4B
| $69.8M | 0.11% |
1,232,650
-195,285
| -14% | -$12.7M |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $69M | 0.11% |
1,559,767
-27,778
| -2% | -$1.33M |
|
209
Public Service Enterprise Group
PEG
$37.7B
| $68.4M | 0.11% |
1,436,397
+11,082
| +0.8% | +$645K |
|
210
Royal Bank of Canada
RY
$294B
| $68.4M | 0.11% |
1,019,558
-107,525
| -10% | -$8.32M |
|
211
Atmos Energy
ATO
$28.7B
| $68.1M | 0.11% |
873,164
+26,834
| +3% | +$2.59M |
|
212
Travelers Companies
TRV
$79.8B
| $67.7M | 0.11% |
590,173
+34,856
| +6% | +$4.48M |
|
213
Amphenol
APH
$212B
| $66.3M | 0.11% |
2,481,344
+1,356,552
| +121% | +$41.7M |
|
214
CMS Energy
CMS
$22.4B
| $66.3M | 0.11% |
1,329,036
+158,726
| +14% | +$9.92M |
|
215
Cognizant
CTSH
$25.1B
| $65.6M | 0.11% |
979,536
+67,832
| +7% | +$5.16M |
|
216
Marathon Petroleum
MPC
$83.6B
| $64.5M | 0.11% |
1,906,886
+466,644
| +32% | +$16.7M |
|
217
Target
TGT
$67.1B
| $64.3M | 0.1% |
445,790
-320,528
| -42% | -$53.5M |
|
218
Markel Group
MKL
$23.3B
| $64.1M | 0.1% |
75,847
+49,294
| +186% | +$49.1M |
|
|
K
219
DELISTED
Kellanova
K
| $63.7M | 0.1% |
1,334,439
+341,986
| +34% | +$20.6M |
|
220
Cadence Design Systems
CDNS
$92.8B
| $63.1M | 0.1% |
565,736
-64,049
| -10% | -$7.51M |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.5M | 0.1% |
436,663
-623,867
| -59% | -$108M |
|
222
Pinduoduo
PDD
$129B
| $62.4M | 0.1% |
429,600
+500
| +0.1% | +$59.8K |
|
223
Akamai
AKAM
$17.8B
| $62.1M | 0.1% |
723,427
+79,791
| +12% | +$8.35M |
|
224
Eaton
ETN
$174B
| $62M | 0.1% |
631,577
-105,860
| -14% | -$12M |
|
225
Williams Companies
WMB
$87.8B
| $61.6M | 0.1% |
3,756,867
+3,033,010
| +419% | +$61.5M |
|
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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.