We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $24M | 0.04% |
85,481
+11,400
| +15% | +$3.86M |
|
|
EXAS
352
DELISTED
Exact Sciences
EXAS
| $23.8M | 0.04% |
288,551
-24,600
| -8% | -$2.6M |
|
353
Shopify
SHOP
$190B
| $23.6M | 0.04% |
201,780
+7,000
| +4% | +$1.05M |
|
354
RingCentral
RNG
$5.18B
| $23.6M | 0.04% |
125,518
-8,600
| -6% | -$2.18M |
|
355
Petrobras
PBR
$119B
| $23.4M | 0.04% |
2,622,500
-518,100
| -16% | -$5.52M |
|
356
CenterPoint Energy
CNP
$26.8B
| $23.4M | 0.04% |
1,101,009
-73,522
| -6% | -$1.88M |
|
357
Pinnacle West Capital
PNW
$12.2B
| $23.4M | 0.04% |
374,230
-17,400
| -4% | -$1.38M |
|
358
United Parcel Service
UPS
$87.8B
| $23.3M | 0.04% |
148,209
-78,400
| -35% | -$15.5M |
|
359
Open Text
OTEX
$6.21B
| $23.1M | 0.04% |
549,573
-26,200
| -5% | -$1.37M |
|
360
H.B. Fuller
FUL
$3.18B
| $22.7M | 0.04% |
407,424
-1,200
| -0.3% | -$77.7K |
|
361
Peloton Interactive
PTON
$2.38B
| $22.6M | 0.04% |
301,113
-27,000
| -8% | -$2.98M |
|
362
Essential Utilities
WTRG
$11.3B
| $22.5M | 0.04% |
566,152
-45,790
| -7% | -$2.22M |
|
363
ServiceNow
NOW
$121B
| $21.7M | 0.04% |
202,435
-29,500
| -13% | -$3.57M |
|
364
Vale
VALE
$62.6B
| $21.7M | 0.04% |
1,805,700
-152,900
| -8% | -$3M |
|
365
PTC
PTC
$16B
| $21.4M | 0.04% |
206,704
-2,200
| -1% | -$293K |
|
366
Lightspeed Commerce
LSPD
$1.32B
| $21.1M | 0.04% |
253,233
-900
| -0.4% | -$89.4K |
|
367
Fastenal
FAST
$58.3B
| $21.1M | 0.04% |
946,374
+29,250
| +3% | +$794K |
|
368
Newell Brands
NWL
$2.56B
| $21M | 0.04% |
1,100,843
+83,500
| +8% | +$2.13M |
|
369
Citigroup
C
$224B
| $21M | 0.04% |
347,270
-943,559
| -73% | -$66M |
|
370
Advanced Micro Devices
AMD
$799B
| $20.9M | 0.04% |
235,432
+63,000
| +37% | +$6.44M |
|
371
Ametek
AME
$57.6B
| $20.8M | 0.04% |
194,751
+1,534
| +0.8% | +$206K |
|
372
S&P Global
SPGI
$119B
| $20.7M | 0.04% |
56,486
+5,400
| +11% | +$2.34M |
|
373
Goldman Sachs
GS
$301B
| $20.7M | 0.04% |
63,469
-18,600
| -23% | -$7.26M |
|
374
Royal Bank of Canada
RY
$294B
| $20.5M | 0.04% |
239,256
-88,000
| -27% | -$8.97M |
|
375
Applied Materials
AMAT
$419B
| $20.3M | 0.04% |
182,435
-43,300
| -19% | -$5.88M |
|
Similar funds
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.