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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 | |
|---|---|---|---|---|---|---|
|
COUP
326
DELISTED
Coupa Software Incorporated
COUP
| $30M | 0.05% |
158,553
-11,200
| -7% | -$2.63M |
|
327
Cencora
COR
$63.2B
| $29.9M | 0.05% |
289,836
-18,800
| -6% | -$2.26M |
|
328
Frontier Group Holdings
ULCC
$1.75B
| $29.7M | 0.05% |
2,181,843
-162,658
| -7% | -$2.51M |
|
329
LyondellBasell Industries
LYB
$19.8B
| $28.8M | 0.05% |
355,342
-18,239
| -5% | -$1.79M |
|
330
Bilibili
BILI
$7.81B
| $28.7M | 0.05% |
502,468
+472,148
| +1,557% | +$40.4M |
|
331
Kinross Gold
KGC
$30.4B
| $28.6M | 0.05% |
6,192,792
+337,294
| +6% | +$2.02M |
|
332
AbbVie
ABBV
$431B
| $28.6M | 0.05% |
307,622
-64,300
| -17% | -$7.35M |
|
333
Fidelity National Financial
FNF
$14.1B
| $28.6M | 0.05% |
759,686
+12,272
| +2% | +$544K |
|
334
Cummins
CMI
$88.7B
| $27.7M | 0.05% |
142,995
-28,011
| -16% | -$6.56M |
|
335
Trimble
TRMB
$13.6B
| $27.6M | 0.05% |
388,814
-1,200
| -0.3% | -$105K |
|
336
Pinterest
PINS
$13.2B
| $27.5M | 0.05% |
626,201
-52,804
| -8% | -$3.24M |
|
337
America Movil
AMX
$71.8B
| $27.3M | 0.05% |
1,790,751
-398,727
| -18% | -$6.87M |
|
|
KL
338
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.2M | 0.05% |
755,698
-338,718
| -31% | -$13.8M |
|
339
Fortive
FTV
$18.4B
| $26.9M | 0.05% |
587,251
+9,063
| +2% | +$496K |
|
340
Western Digital
WDC
$156B
| $26.8M | 0.05% |
727,919
-23,814
| -3% | -$1.13M |
|
341
DTE Energy
DTE
$29.1B
| $26.8M | 0.05% |
277,888
-52,743
| -16% | -$6.19M |
|
|
OPTU
342
Optimum Communications Inc
OPTU
$315M
| $25.9M | 0.05% |
1,448,485
-155,740
| -10% | -$4.54M |
|
343
Qualcomm
QCOM
$168B
| $25.4M | 0.05% |
228,629
-82,100
| -26% | -$11.6M |
|
344
Annaly Capital Management
NLY
$17.1B
| $25.3M | 0.05% |
871,135
+58,300
| +7% | +$2.01M |
|
345
SS&C Technologies
SSNC
$18.7B
| $25M | 0.04% |
418,219
-5,300
| -1% | -$393K |
|
346
AMERISAFE
AMSF
$551M
| $25M | 0.04% |
515,400
| – | – |
|
347
Campbell Soup
CPB
$6.73B
| $24.9M | 0.04% |
690,169
-18,600
| -3% | -$807K |
|
348
HubSpot
HUBS
$10.4B
| $24.7M | 0.04% |
42,325
-1,100
| -3% | -$709K |
|
349
Gen Digital
GEN
$16.8B
| $24.5M | 0.04% |
1,121,940
-183,200
| -14% | -$4.77M |
|
350
Brookfield Renewable
BEP
$9.82B
| $24.4M | 0.04% |
764,034
+6,055
| +0.8% | +$235K |
|
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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.