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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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$39.9B
| $9.31M | 0.02% |
68,467
+23,685
| +53% | +$3.83M |
|
452
Ford
F
$55B
| $9.17M | 0.02% |
750,453
+27,400
| +4% | +$373K |
|
453
Roper Technologies
ROP
$39.3B
| $9.15M | 0.02% |
23,763
+10,100
| +74% | +$4.84M |
|
454
Illumina
ILMN
$29.3B
| $9.04M | 0.02% |
26,559
+6,784
| +34% | +$3.12M |
|
|
DOCU
455
DocuSign
DOCU
$10.9B
| $9M | 0.02% |
40,517
+4,300
| +12% | +$1.24M |
|
456
10x Genomics
TXG
$5.79B
| $8.86M | 0.02% |
70,567
+664
| +0.9% | +$114K |
|
457
KLA
KLAC
$252B
| $8.54M | 0.02% |
295,940
-141,000
| -32% | -$4.71M |
|
458
Itaú Unibanco
ITUB
$90.2B
| $8.42M | 0.02% |
2,543,774
-639,063
| -20% | -$2.62M |
|
459
Bank of Montreal
BMO
$127B
| $8.36M | 0.01% |
97,075
-83,500
| -46% | -$8.41M |
|
460
Teva Pharmaceuticals
TEVA
$40.6B
| $8.3M | 0.01% |
987,923
-450,000
| -31% | -$4.21M |
|
461
Scotiabank
BNS
$108B
| $8.28M | 0.01% |
155,973
-112,600
| -42% | -$7.04M |
|
462
Synopsys
SNPS
$77.7B
| $8.21M | 0.01% |
31,787
+17,700
| +126% | +$5.37M |
|
463
Emerson Electric
EMR
$87.5B
| $8.15M | 0.01% |
100,217
-46,000
| -31% | -$4.59M |
|
464
Sea Limited
SE
$68B
| $8.06M | 0.01% |
29,296
+10,687
| +57% | +$3.28M |
|
465
Microchip Technology
MCHP
$40.4B
| $7.96M | 0.01% |
120,238
-1,143,048
| -90% | -$85.7M |
|
466
Align Technology
ALGN
$12B
| $7.93M | 0.01% |
13,812
-9,700
| -41% | -$6.59M |
|
467
Autohome
ATHM
$2.62B
| $7.82M | 0.01% |
193,179
-222,368
| -54% | -$10.5M |
|
468
Jackson Financial
JXN
$9.03B
| $7.69M | 0.01% |
+342,678
| New | +$9.32M |
|
469
SiriusXM
SIRI
$10.1B
| $7.55M | 0.01% |
143,389
-2,110
| -1% | -$133K |
|
|
MOMO
470
Hello Group
MOMO
$855M
| $7.53M | 0.01% |
825,340
-167,443
| -17% | -$2.1M |
|
|
BNY
471
Bank of New York Mellon
BNY
$108B
| $7.34M | 0.01% |
164,002
-94,200
| -36% | -$4.9M |
|
472
HP
HPQ
$25.8B
| $7.23M | 0.01% |
306,088
-10,300
| -3% | -$296K |
|
473
Ross Stores
ROST
$81.6B
| $7.18M | 0.01% |
76,485
+13,200
| +21% | +$1.58M |
|
474
InMode
INMD
$869M
| $7.1M | 0.01% |
103,200
-34,400
| -25% | -$2.1M |
|
475
Autoliv
ALV
$8.83B
| $7.09M | 0.01% |
95,870
+4,900
| +5% | +$452K |
|
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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.