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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 | |
|---|---|---|---|---|---|---|
426
NIO
NIO
$11.5B
| $13M | 0.02% |
421,890
-191,046
| -31% | -$7.85M |
|
427
MSCI
MSCI
$41.2B
| $12.9M | 0.02% |
24,595
+12,700
| +107% | +$7.76M |
|
428
Cadence Design Systems
CDNS
$93.2B
| $12.8M | 0.02% |
97,706
+13,600
| +16% | +$2.07M |
|
429
NiSource
NI
$20.8B
| $12.6M | 0.02% |
600,522
-9,000
| -1% | -$224K |
|
430
RenaissanceRe
RNR
$13.4B
| $12.3M | 0.02% |
102,577
-96,412
| -48% | -$14.6M |
|
|
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.2M | 0.02% |
83,091
-13,000
| -14% | -$2.02M |
|
432
Micron Technology
MU
$996B
| $12M | 0.02% |
196,157
-29,800
| -13% | -$2.24M |
|
433
Vornado Realty Trust
VNO
$7.27B
| $11.7M | 0.02% |
323,331
-2,100
| -0.6% | -$90.5K |
|
434
CBRE Group
CBRE
$42.7B
| $11.5M | 0.02% |
137,297
-21,200
| -13% | -$1.97M |
|
435
PNC Financial Services
PNC
$101B
| $11.3M | 0.02% |
66,827
-53,900
| -45% | -$10.2M |
|
436
Workday
WDAY
$42B
| $11.3M | 0.02% |
52,273
-3,100
| -6% | -$768K |
|
437
Weibo
WB
$1.94B
| $10.9M | 0.02% |
266,502
-52,462
| -16% | -$2.83M |
|
438
Norfolk Southern
NSC
$76.9B
| $10.9M | 0.02% |
52,889
+28,200
| +114% | +$7.23M |
|
439
T. Rowe Price
TROW
$24.2B
| $10.8M | 0.02% |
63,928
+17,600
| +38% | +$3.71M |
|
440
HCA Healthcare
HCA
$88.5B
| $10.8M | 0.02% |
51,424
-30,800
| -37% | -$7.53M |
|
441
Fortinet
FTNT
$117B
| $10.2M | 0.02% |
203,020
-1,396,570
| -87% | -$80.9M |
|
442
Chipotle Mexican Grill
CMG
$42.7B
| $10.1M | 0.02% |
321,700
+165,000
| +105% | +$6M |
|
443
NXP Semiconductors
NXPI
$58.4B
| $10.1M | 0.02% |
59,463
-5,100
| -8% | -$1.06M |
|
444
CF Industries
CF
$17.9B
| $9.98M | 0.02% |
207,176
-505,892
| -71% | -$24.3M |
|
445
New Oriental
EDU
$9.04B
| $9.94M | 0.02% |
562,021
-11,155
| -2% | -$354K |
|
446
CrowdStrike
CRWD
$211B
| $9.8M | 0.02% |
184,860
-10,400
| -5% | -$671K |
|
447
BioMarin Pharmaceuticals
BMRN
$11.9B
| $9.77M | 0.02% |
146,432
-4,400
| -3% | -$347K |
|
|
NOAH
448
Noah Holdings
NOAH
$594M
| $9.74M | 0.02% |
304,031
-62,118
| -17% | -$2.46M |
|
449
Boston Scientific
BSX
$71.4B
| $9.72M | 0.02% |
259,567
+132,700
| +105% | +$5.87M |
|
450
Cigna
CI
$72.7B
| $9.36M | 0.02% |
54,172
-59,500
| -52% | -$12.9M |
|
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.