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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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$9.83B
| $20.2M | 0.04% |
308,038
-27,700
| -8% | -$2.13M |
|
377
Voya Financial
VOYA
$9.2B
| $20.2M | 0.04% |
381,900
-36,100
| -9% | -$2.3M |
|
378
Pool Corp
POOL
$7.31B
| $19.8M | 0.04% |
52,695
+5,300
| +11% | +$2.51M |
|
379
LKQ Corp
LKQ
$6.19B
| $19.6M | 0.03% |
450,438
-64,900
| -13% | -$3.3M |
|
380
American Express
AXP
$231B
| $19.4M | 0.03% |
134,099
-47,600
| -26% | -$7.96M |
|
381
Morgan Stanley
MS
$336B
| $19.3M | 0.03% |
229,976
-24,300
| -10% | -$2.41M |
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 0.03% |
917,509
-6,200
| -0.7% | -$166K |
|
383
Assurant
AIZ
$14.7B
| $19.2M | 0.03% |
140,885
-1,200
| -0.8% | -$194K |
|
|
IPG
384
DELISTED
Interpublic Group of Companies
IPG
| $19.2M | 0.03% |
606,039
+17,100
| +3% | +$612K |
|
|
Y
385
DELISTED
Alleghany Corp
Y
| $18.8M | 0.03% |
34,964
-1,400
| -4% | -$925K |
|
386
Deere & Co
DE
$166B
| $18.7M | 0.03% |
64,716
-10,700
| -14% | -$3.86M |
|
387
Teck Resources
TECK
$32.4B
| $18.6M | 0.03% |
864,592
-80,304
| -8% | -$1.84M |
|
388
Intuitive Surgical
ISRG
$132B
| $18.5M | 0.03% |
64,623
-12,600
| -16% | -$4.23M |
|
389
The Mosaic Company
MOS
$7.46B
| $18.4M | 0.03% |
597,988
-749,220
| -56% | -$24M |
|
390
AGNC Investment
AGNC
$12.6B
| $18.3M | 0.03% |
1,344,400
+65,900
| +5% | +$1.07M |
|
391
Alliant Energy
LNT
$18B
| $18.3M | 0.03% |
378,247
-7,000
| -2% | -$414K |
|
392
Infosys
INFY
$50.1B
| $18.3M | 0.03% |
951,600
+203,300
| +27% | +$4.59M |
|
393
Franklin Resources
BEN
$17.3B
| $18.2M | 0.03% |
709,739
-77,600
| -10% | -$2.42M |
|
394
Mid-America Apartment Communities
MAA
$15.5B
| $18.2M | 0.03% |
112,772
-2,900
| -3% | -$544K |
|
|
COR
395
DELISTED
Coresite Realty Corporation
COR
| $17.9M | 0.03% |
150,100
+5,800
| +4% | +$828K |
|
396
JD.com
JD
$44.3B
| $17.6M | 0.03% |
283,004
-142,303
| -33% | -$10.5M |
|
397
Equitable Holdings
EQH
$14.2B
| $17.4M | 0.03% |
681,210
-10,300
| -1% | -$312K |
|
398
Nordson
NDSN
$17.2B
| $17.4M | 0.03% |
84,700
-1,300
| -2% | -$300K |
|
399
Whirlpool
WHR
$2.8B
| $17.3M | 0.03% |
98,580
+4,000
| +4% | +$877K |
|
400
GoDaddy
GDDY
$11.4B
| $17.3M | 0.03% |
287,611
-16,300
| -5% | -$1.26M |
|
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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.