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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 | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$30.5B
| $42.5M | 0.08% |
1,047,741
-10,000
| -0.9% | -$439K |
|
277
Advance Auto Parts
AAP
$3.49B
| $42.5M | 0.08% |
235,528
-10,500
| -4% | -$2.19M |
|
|
SEE
278
DELISTED
Sealed Air
SEE
| $42M | 0.07% |
887,810
-394,948
| -31% | -$22.9M |
|
279
Verisk Analytics
VRSK
$24.7B
| $41.7M | 0.07% |
241,035
-6,195
| -3% | -$1.2M |
|
|
AQUA
280
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41.6M | 0.07% |
1,283,258
| – | – |
|
281
KeyCorp
KEY
$24.3B
| $39.6M | 0.07% |
2,121,067
-75,100
| -3% | -$1.52M |
|
282
Hartford Financial Services
HIG
$39.6B
| $39.4M | 0.07% |
649,403
-23,400
| -3% | -$1.55M |
|
283
NetApp
NTAP
$37.6B
| $39.3M | 0.07% |
507,955
+3,600
| +0.7% | +$304K |
|
284
Atmos Energy
ATO
$28.7B
| $39.1M | 0.07% |
513,900
-70,613
| -12% | -$6.83M |
|
285
PACCAR
PCAR
$69.5B
| $38.9M | 0.07% |
857,514
-75,524
| -8% | -$4.19M |
|
286
Cintas
CTAS
$80.9B
| $38.8M | 0.07% |
473,000
+12,512
| +3% | +$1.22M |
|
287
Bristol-Myers Squibb
BMY
$131B
| $38.7M | 0.07% |
758,651
-168,200
| -18% | -$11.1M |
|
288
Seagate
STX
$193B
| $38.6M | 0.07% |
542,470
-32,500
| -6% | -$2.83M |
|
289
Cincinnati Financial
CINF
$27.5B
| $38.6M | 0.07% |
391,909
-38,216
| -9% | -$4.54M |
|
290
Analog Devices
ADI
$184B
| $38.3M | 0.07% |
264,798
+224,317
| +554% | +$37.6M |
|
291
Corpay
CPAY
$26B
| $38.2M | 0.07% |
169,543
-3,400
| -2% | -$880K |
|
292
Arista Networks
ANET
$242B
| $38M | 0.07% |
2,052,128
+22,400
| +1% | +$513K |
|
293
Cognizant
CTSH
$25.6B
| $37.7M | 0.07% |
588,361
-119,200
| -17% | -$8.79M |
|
294
Thermo Fisher Scientific
TMO
$214B
| $37.7M | 0.07% |
76,384
-6,300
| -8% | -$3.46M |
|
|
FYBR
295
DELISTED
Frontier Communications
FYBR
| $37.6M | 0.07% |
+1,563,876
| New | +$46.6M |
|
296
M&T Bank
MTB
$36.1B
| $37.6M | 0.07% |
291,792
-36,800
| -11% | -$5.1M |
|
297
Intel
INTC
$503B
| $37.5M | 0.07% |
815,881
-323,876
| -28% | -$17.6M |
|
298
Live Nation Entertainment
LYV
$42.3B
| $37.3M | 0.07% |
474,130
-28,754
| -6% | -$2.42M |
|
299
Lumen
LUMN
$6.09B
| $37.3M | 0.07% |
3,485,942
+82,797
| +2% | +$1.04M |
|
300
Humana
HUM
$44.1B
| $36.4M | 0.06% |
108,434
-11,200
| -9% | -$4.75M |
|
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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.