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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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$84.9B
| $47.1M | 0.08% |
146,322
-35,400
| -19% | -$13.5M |
|
252
Cooper Companies
COO
$14.3B
| $47.1M | 0.08% |
527,864
-6,400
| -1% | -$683K |
|
253
Broadcom
AVGO
$2T
| $47M | 0.08% |
1,122,360
-103,990
| -8% | -$5.06M |
|
254
Zoom
ZM
$29.7B
| $46.6M | 0.08% |
206,727
-11,400
| -5% | -$3.84M |
|
255
Nutrien
NTR
$32B
| $46.6M | 0.08% |
833,094
-117,006
| -12% | -$7.15M |
|
256
PayPal
PYPL
$51.1B
| $46.4M | 0.08% |
206,530
-35,900
| -15% | -$10.2M |
|
257
Kimberly-Clark
KMB
$36.1B
| $46.2M | 0.08% |
404,624
-17,700
| -4% | -$2.41M |
|
258
Amgen
AMGN
$219B
| $46.2M | 0.08% |
251,830
-40,700
| -14% | -$9.37M |
|
259
Omnicom Group
OMC
$22.6B
| $46M | 0.08% |
736,304
-23,400
| -3% | -$1.74M |
|
260
Nasdaq
NDAQ
$52.9B
| $45.4M | 0.08% |
817,074
+9,900
| +1% | +$623K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $45.2M | 0.08% |
1,113,045
-202,177
| -15% | -$9.75M |
|
262
Kinder Morgan
KMI
$69.7B
| $45.2M | 0.08% |
3,128,445
-104,171
| -3% | -$1.77M |
|
|
HOLX
263
DELISTED
Hologic
HOLX
| $44.8M | 0.08% |
703,152
-114,900
| -14% | -$8.62M |
|
264
UGI
UGI
$7.35B
| $44M | 0.08% |
1,195,281
-183,334
| -13% | -$8.38M |
|
265
Texas Instruments
TXN
$254B
| $43.8M | 0.08% |
264,051
-65,400
| -20% | -$12.5M |
|
266
Regions Financial
RF
$26.8B
| $43.7M | 0.08% |
2,378,351
+37,300
| +2% | +$742K |
|
267
Entergy
ETR
$49.7B
| $43.6M | 0.08% |
1,016,594
-8,800
| -0.9% | -$471K |
|
268
Salesforce
CRM
$153B
| $43.3M | 0.08% |
185,103
-15,277
| -8% | -$3.88M |
|
|
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43M | 0.08% |
454,798
+3,700
| +0.8% | +$384K |
|
270
Domino's
DPZ
$11.9B
| $43M | 0.08% |
104,432
+2,800
| +3% | +$1.42M |
|
271
Ameren
AEE
$30B
| $42.9M | 0.08% |
614,036
-11,400
| -2% | -$973K |
|
272
General Mills
GIS
$19.3B
| $42.9M | 0.08% |
831,108
-1,100
| -0.1% | -$65K |
|
273
Intuit
INTU
$88.1B
| $42.8M | 0.08% |
91,953
-17,200
| -16% | -$9.27M |
|
274
Packaging Corp of America
PKG
$22.5B
| $42.7M | 0.08% |
360,439
-9,842
| -3% | -$1.4M |
|
275
Enphase Energy
ENPH
$5.24B
| $42.6M | 0.08% |
329,243
+28,026
| +9% | +$4.81M |
|
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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.