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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
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 | 18.76% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 10.11% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $2.82B | 4.89% |
28,588,364
-3,001,580
| -10% | -$328M |
|
|
2
Amazon
AMZN
$2.73T
| $2.51B | 4.34% |
18,674,940
-588,740
| -3% | -$92.8M |
|
|
3
Microsoft
MSFT
$3.75T
| $2.24B | 3.88% |
12,488,008
-989,177
| -7% | -$208M |
|
4
Alibaba
BABA
$272B
| $1.29B | 2.23% |
5,133,842
-51,500
| -1% | -$13.6M |
|
5
Procter & Gamble
PG
$339B
| $826M | 1.43% |
6,967,705
-142,104
| -2% | -$18.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.7T
| $682M | 1.18% |
3,054,701
-459,208
| -13% | -$118M |
|
7
JPMorgan Chase
JPM
$931B
| $661M | 1.14% |
8,049,235
-372,000
| -4% | -$36.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $587M | 1.02% |
9,396,960
-927,180
| -9% | -$70.6M |
|
9
NextEra Energy
NEE
$170B
| $570M | 0.99% |
9,624,992
+216,024
| +2% | +$14.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.23T
| $565M | 0.98% |
9,012,580
-1,005,660
| -10% | -$76.7M |
|
11
Verizon
VZ
$213B
| $564M | 0.98% |
11,121,381
-140,009
| -1% | -$8.13M |
|
12
PepsiCo
PEP
$186B
| $542M | 0.94% |
4,585,395
-168,500
| -4% | -$22.9M |
|
13
Johnson & Johnson
JNJ
$642B
| $533M | 0.92% |
4,201,275
-212,947
| -5% | -$31.5M |
|
14
Home Depot
HD
$310B
| $524M | 0.91% |
2,214,075
+116,030
| +6% | +$31.4M |
|
15
Tesla
TSLA
$1.42T
| $517M | 0.9% |
4,242,750
-163,725
| -4% | -$19.3M |
|
16
McDonald's
MCD
$182B
| $490M | 0.85% |
2,617,560
-74,822
| -3% | -$15.4M |
|
17
Bank of America
BAC
$416B
| $481M | 0.83% |
23,412,796
-1,220,920
| -5% | -$30.4M |
|
18
Coca-Cola
KO
$384B
| $469M | 0.81% |
11,131,207
-319,700
| -3% | -$15.4M |
|
19
Netflix
NFLX
$334B
| $467M | 0.81% |
10,941,380
-337,500
| -3% | -$16.8M |
|
20
T-Mobile US
TMUS
$196B
| $463M | 0.8% |
4,745,762
+440,934
| +10% | +$48.9M |
|
21
Comcast
CMCSA
$88.3B
| $452M | 0.78% |
11,468,647
-48,876
| -0.4% | -$2.12M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $452M | 0.78% |
2,487,980
+345,777
| +16% | +$70.7M |
|
23
Newmont
NEM
$130B
| $430M | 0.74% |
7,946,897
+227,800
| +3% | +$14.8M |
|
24
Costco
COST
$408B
| $420M | 0.73% |
1,388,955
+99,500
| +8% | +$33.4M |
|
25
Visa
V
$701B
| $391M | 0.68% |
2,294,609
-196,695
| -8% | -$39.3M |
|
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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.