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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $2.97B | 4.84% |
27,388,118
-1,200,246
| -4% | -$144M |
|
2
Amazon
AMZN
$2.47T
| $2.5B | 4.08% |
18,785,940
+111,000
| +0.6% | +$17.7M |
|
|
3
Microsoft
MSFT
$2.91T
| $2.14B | 3.5% |
11,797,076
-690,932
| -6% | -$149M |
|
|
4
Alibaba
BABA
$275B
| $878M | 1.43% |
4,614,842
-519,000
| -10% | -$144M |
|
5
Tesla
TSLA
$1.21T
| $865M | 1.41% |
4,500,381
+257,631
| +6% | +$44M |
|
6
JPMorgan Chase
JPM
$946B
| $819M | 1.34% |
7,887,672
-161,563
| -2% | -$18.1M |
|
7
Procter & Gamble
PG
$335B
| $718M | 1.17% |
6,314,248
-653,457
| -9% | -$91.3M |
|
8
NextEra Energy
NEE
$188B
| $619M | 1.01% |
9,820,592
+195,600
| +2% | +$14.6M |
|
9
T-Mobile US
TMUS
$196B
| $590M | 0.96% |
5,349,304
+603,542
| +13% | +$74.6M |
|
|
10
Rollins
ROL
$18.9B
| $577M | 0.94% |
18,068,479
+6,693,217
| +59% | +$259M |
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $566M | 0.92% |
7,900,540
-1,112,040
| -12% | -$93.8M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $563M | 0.92% |
2,522,272
-532,429
| -17% | -$146M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.11T
| $555M | 0.91% |
7,750,500
-1,646,460
| -18% | -$139M |
|
14
Bank of America
BAC
$439B
| $547M | 0.89% |
22,083,148
-1,329,648
| -6% | -$35.6M |
|
15
McDonald's
MCD
$193B
| $509M | 0.83% |
2,901,957
+284,397
| +11% | +$61.8M |
|
16
PepsiCo
PEP
$196B
| $509M | 0.83% |
4,198,704
-386,691
| -8% | -$55M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $497M | 0.81% |
2,623,835
+135,855
| +5% | +$29.9M |
|
|
18
Allegion
ALLE
$13.5B
| $497M | 0.81% |
5,225,990
+2,397,133
| +85% | +$261M |
|
|
19
Lamb Weston
LW
$7.56B
| $493M | 0.8% |
7,667,789
+3,288,285
| +75% | +$239M |
|
20
Netflix
NFLX
$301B
| $485M | 0.79% |
10,980,480
+39,100
| +0.4% | +$1.98M |
|
21
Vail Resorts
MTN
$5.59B
| $481M | 0.78% |
2,109,645
+904,858
| +75% | +$234M |
|
22
Verizon
VZ
$201B
| $477M | 0.78% |
9,937,855
-1,183,526
| -11% | -$70.3M |
|
23
Comcast
CMCSA
$85.5B
| $475M | 0.78% |
11,096,741
-371,906
| -3% | -$17.8M |
|
24
Mine Safety
MSA
$6.84B
| $423M | 0.69% |
3,466,844
+1,156,432
| +50% | +$167M |
|
25
Coca-Cola
KO
$388B
| $423M | 0.69% |
9,443,141
-1,688,066
| -15% | -$87.3M |
|
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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.