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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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$1.32B
| $17.3M | 0.03% |
218,756
-285,037
| -57% | -$28.1M |
|
402
Baidu
BIDU
$37.1B
| $17.1M | 0.03% |
128,785
-354,798
| -73% | -$58.3M |
|
403
Algonquin Power & Utilities
AQN
$4.43B
| $16.5M | 0.03% |
1,305,543
-122,327
| -9% | -$1.89M |
|
404
Check Point Software Technologies
CHKP
$12.8B
| $16.2M | 0.03% |
165,807
-110,100
| -40% | -$13.4M |
|
405
CVS Health
CVS
$123B
| $15.9M | 0.03% |
217,206
-141,700
| -39% | -$11.9M |
|
406
NRG Energy
NRG
$25B
| $15.8M | 0.03% |
448,897
+17,700
| +4% | +$753K |
|
407
Boston Beer
SAM
$1.88B
| $15.8M | 0.03% |
35,846
+200
| +0.6% | +$136K |
|
|
XYZ
408
Block Inc
XYZ
$47.5B
| $15.7M | 0.03% |
75,855
-5,700
| -7% | -$1.46M |
|
409
Hasbro
HAS
$12.9B
| $15.7M | 0.03% |
203,884
-3,700
| -2% | -$359K |
|
410
Clarivate
CLVT
$1.18B
| $15.6M | 0.03% |
826,289
-5,000
| -0.6% | -$122K |
|
411
Credicorp
BAP
$31.2B
| $15.5M | 0.03% |
161,647
+10,493
| +7% | +$1.14M |
|
412
Zoetis
ZTS
$32.4B
| $15.4M | 0.03% |
92,025
+48,500
| +111% | +$9.79M |
|
413
Carnival Corporation Ltd
CCL
$39.4B
| $15.3M | 0.03% |
711,046
-98,600
| -12% | -$2.29M |
|
414
Brookfield Renewable
BEPC
$6.19B
| $14.8M | 0.03% |
440,762
-43,193
| -9% | -$1.81M |
|
415
VeriSign
VRSN
$26.4B
| $14.7M | 0.03% |
82,925
-22,500
| -21% | -$4.93M |
|
416
US Bancorp
USB
$99.4B
| $14.4M | 0.03% |
281,452
-131,400
| -32% | -$7.48M |
|
417
Reinsurance Group of America
RGA
$15.5B
| $14.4M | 0.03% |
150,014
+4,882
| +3% | +$556K |
|
418
NetEase
NTES
$83.5B
| $14.2M | 0.03% |
192,855
-51,914
| -21% | -$4.9M |
|
419
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $13.9M | 0.02% |
+320,000
| New | +$16.7M |
|
420
Southern Copper
SCCO
$161B
| $13.8M | 0.02% |
306,964
-20,987
| -6% | -$1.22M |
|
421
Idexx Laboratories
IDXX
$46.5B
| $13.8M | 0.02% |
25,652
+700
| +3% | +$470K |
|
422
Edwards Lifesciences
EW
$51.5B
| $13.5M | 0.02% |
137,699
+1,700
| +1% | +$194K |
|
|
DISH
423
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.02% |
357,490
-23,526
| -6% | -$1M |
|
424
Chubb
CB
$137B
| $13.4M | 0.02% |
89,442
+3,088
| +4% | +$541K |
|
425
Lam Research
LRCX
$383B
| $13.1M | 0.02% |
267,110
-155,000
| -37% | -$9.43M |
|
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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.