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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
+0.23%
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
$56.3B
AUM Growth
-$2.61B
(-4.4%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
968
New
68
Increased
213
Reduced
588
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$397M |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$140M |
| 3 |
Lamb Weston
LW
|
+$76.8M |
| 4 |
EOG Resources
EOG
|
+$75.1M |
| 5 |
Tencent Music
TME
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$436M |
| 2 |
Chevron
CVX
|
+$333M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
Microsoft
MSFT
|
+$216M |
| 5 |
Bank of America
BAC
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$25.7B
| $55.9M | 0.1% |
1,324,496
-37,300
| -3% | -$1.81M |
|
227
Steel Dynamics
STLD
$37.8B
| $55.6M | 0.1% |
1,101,927
-47,827
| -4% | -$3.06M |
|
228
FirstService
FSV
$6.28B
| $55.6M | 0.1% |
356,372
-11,609
| -3% | -$2.15M |
|
229
lululemon athletica
LULU
$14.2B
| $55.4M | 0.1% |
158,753
+13,548
| +9% | +$5.43M |
|
230
Labcorp
LH
$25.5B
| $55.1M | 0.1% |
264,198
-11,873
| -4% | -$2.99M |
|
231
Genuine Parts
GPC
$18.2B
| $54.9M | 0.1% |
524,457
-36,100
| -6% | -$4.5M |
|
232
Becton Dickinson
BDX
$49B
| $54.7M | 0.1% |
264,301
-4,305
| -2% | -$1.06M |
|
233
Eaton
ETN
$174B
| $54M | 0.1% |
419,502
-16,553
| -4% | -$2.65M |
|
234
Expeditors International
EXPD
$23.1B
| $53.1M | 0.09% |
516,924
-18,200
| -3% | -$2.28M |
|
235
Best Buy
BBY
$17.1B
| $53M | 0.09% |
581,010
-15,700
| -3% | -$1.76M |
|
236
Dow Inc
DOW
$22.2B
| $52.5M | 0.09% |
1,057,641
-117,913
| -10% | -$7.22M |
|
237
Eastman Chemical
EMN
$8.52B
| $52.2M | 0.09% |
600,648
+31,387
| +6% | +$3.46M |
|
238
Booz Allen Hamilton
BAH
$8.95B
| $52M | 0.09% |
759,167
-231,862
| -23% | -$19.4M |
|
239
Canadian Pacific Kansas City
CP
$79.3B
| $51.8M | 0.09% |
920,437
-11,853
| -1% | -$845K |
|
240
Incyte
INCY
$23.7B
| $51.5M | 0.09% |
868,100
+16,300
| +2% | +$1.24M |
|
241
Nucor
NUE
$62.1B
| $50.8M | 0.09% |
597,564
-19,141
| -3% | -$2.03M |
|
242
Dover
DOV
$28.4B
| $50.7M | 0.09% |
377,543
-13,393
| -3% | -$2.22M |
|
243
Carrier Global
CARR
$53.5B
| $50.4M | 0.09% |
1,128,570
-54,919
| -5% | -$2.96M |
|
244
Edgewell Personal Care
EPC
$1.29B
| $50.2M | 0.09% |
1,601,897
-84,672
| -5% | -$3.48M |
|
245
C.H. Robinson
CHRW
$17.4B
| $49M | 0.09% |
652,551
-24,400
| -4% | -$2.21M |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $48.7M | 0.09% |
1,427,484
+20,100
| +1% | +$819K |
|
247
Paycom
PAYC
$9.95B
| $48.7M | 0.09% |
113,745
-1,200
| -1% | -$535K |
|
248
Cheniere Energy
LNG
$55.4B
| $48.3M | 0.09% |
573,373
-26,353
| -4% | -$2.31M |
|
249
Royal Caribbean
RCL
$86.4B
| $48.2M | 0.09% |
627,553
-83,230
| -12% | -$6.73M |
|
250
IBM
IBM
$219B
| $47.2M | 0.08% |
411,819
-100,206
| -20% | -$13.4M |
|
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APG Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, APG Asset Management held 968 positions worth $56.3B, down 4.4% from $58.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
APG Asset Management withdrew a net $3.95B in Q3 2021, closing 68 positions and reducing 588 holdings. Its most notable exit was ExxonMobil, an estimated $436M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, APG Asset Management opened a new position in Frontier Communications worth $37.6M.
- APG Asset Management's largest Q3 2021 buy was Frontier Communications: 1,563,876 shares worth $37.6M.
- APG Asset Management added most to TransUnion in Q3 2021, an estimated $397M increase.
- APG Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $254M.
- APG Asset Management fully exited ExxonMobil in Q3 2021, selling an estimated $436M.
- APG Asset Management's ten largest holdings make up 19% of its $56.3B portfolio in Q3 2021.
- APG Asset Management opened 68 new positions and closed 68 in Q3 2021.
- APG Asset Management's portfolio value fell 4.4% quarter-over-quarter to $56.3B.
Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.