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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 | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.41B
| $36.1M | 0.06% |
250,166
-200
| -0.1% | -$37.2K |
|
302
Dentsply Sirona
XRAY
$2.64B
| $35.9M | 0.06% |
716,010
-73,500
| -9% | -$4.53M |
|
303
Corteva
CTVA
$51.3B
| $35.7M | 0.06% |
982,654
-81,852
| -8% | -$3.54M |
|
304
TE Connectivity
TEL
$62.3B
| $35.6M | 0.06% |
300,681
-2,000
| -0.7% | -$289K |
|
|
HHR
305
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $35.4M | 0.06% |
840,279
+2,087
| +0.2% | +$101K |
|
306
Revvity
RVTY
$12.7B
| $35M | 0.06% |
233,822
+12,100
| +5% | +$2.13M |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $34.4M | 0.06% |
275,871
-9,200
| -3% | -$1.34M |
|
308
Otis Worldwide
OTIS
$28.1B
| $34.2M | 0.06% |
481,450
-101,290
| -17% | -$8.91M |
|
309
Palo Alto Networks
PANW
$293B
| $33.3M | 0.06% |
482,892
+3,600
| +0.8% | +$253K |
|
310
News Corp Class A
NWSA
$16.1B
| $33.2M | 0.06% |
1,633,960
-310,400
| -16% | -$7.35M |
|
311
Omnicell
OMCL
$1.64B
| $33.2M | 0.06% |
259,000
| – | – |
|
312
Roku
ROKU
$22.3B
| $33.1M | 0.06% |
122,466
+56,281
| +85% | +$21.2M |
|
313
QuidelOrtho
QDEL
$1.11B
| $32.9M | 0.06% |
269,967
-31,500
| -10% | -$4.23M |
|
314
Sunrun
RUN
$2.24B
| $32.5M | 0.06% |
856,091
-38,730
| -4% | -$1.85M |
|
315
Loews
L
$23.7B
| $32.2M | 0.06% |
692,239
+43,400
| +7% | +$2.36M |
|
316
Equifax
EFX
$20.7B
| $31.9M | 0.06% |
145,932
-1,684
| -1% | -$438K |
|
317
United Rentals
URI
$72.4B
| $31.8M | 0.06% |
105,109
-3,237
| -3% | -$1.09M |
|
318
Occidental Petroleum
OXY
$55.7B
| $31.6M | 0.06% |
1,238,249
+154,400
| +14% | +$4.12M |
|
319
Zillow
Z
$7.65B
| $31.5M | 0.06% |
413,880
-55,919
| -12% | -$5.66M |
|
|
PPLI
320
People Inc
PPLI
$3.2B
| $31.4M | 0.06% |
340,864
-10,479
| -3% | -$1.15M |
|
321
Parker-Hannifin
PH
$135B
| $31.4M | 0.06% |
130,173
-9,413
| -7% | -$2.8M |
|
322
U-Haul Holding Co
UHAL
$14.7B
| $31.3M | 0.06% |
561,000
+412,000
| +277% | +$25.8M |
|
323
Etsy
ETSY
$7.81B
| $31.1M | 0.06% |
173,423
-5,400
| -3% | -$1.1M |
|
324
SolarEdge
SEDG
$1.99B
| $30.6M | 0.05% |
133,860
+12,243
| +10% | +$3.33M |
|
325
Plug Power
PLUG
$2.89B
| $30.4M | 0.05% |
1,377,598
-8,800
| -0.6% | -$236K |
|
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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.