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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $431M | 0.77% |
1,831,602
-194,923
| -10% | -$54.7M |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $424M | 0.75% |
1,448,972
-59,036
| -4% | -$21.3M |
|
28
Netflix
NFLX
$299B
| $401M | 0.71% |
7,614,030
-632,640
| -8% | -$34.8M |
|
29
Alibaba
BABA
$293B
| $397M | 0.71% |
3,109,800
-318,200
| -9% | -$57.9M |
|
30
Costco
COST
$422B
| $376M | 0.67% |
970,819
-82,240
| -8% | -$36.2M |
|
31
Comcast
CMCSA
$85B
| $371M | 0.66% |
7,678,269
-979,817
| -11% | -$57.1M |
|
32
Nike
NKE
$61.9B
| $365M | 0.65% |
2,913,694
+72,726
| +3% | +$11.9M |
|
33
Wells Fargo
WFC
$261B
| $364M | 0.65% |
9,088,524
+465,099
| +5% | +$21.5M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $355M | 0.63% |
635,414
+4,624
| +0.7% | +$2.68M |
|
35
WD-40
WDFC
$3.05B
| $328M | 0.58% |
1,642,584
| – | – |
|
|
FLOW
36
DELISTED
SPX FLOW, Inc.
FLOW
| $320M | 0.57% |
5,065,692
| – | – |
|
|
BCPC
37
Balchem Corp
BCPC
$5.38B
| $319M | 0.57% |
2,551,241
+1,031,753
| +68% | +$140M |
|
38
Coca-Cola
KO
$377B
| $319M | 0.57% |
7,038,819
-337,712
| -5% | -$18.8M |
|
39
Verizon
VZ
$195B
| $318M | 0.57% |
6,830,789
-196,900
| -3% | -$10.9M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $316M | 0.56% |
1,901,641
-115,391
| -6% | -$22.7M |
|
|
SCHW
41
Charles Schwab
SCHW
$183B
| $315M | 0.56% |
5,005,768
+94,087
| +2% | +$6.72M |
|
42
Waste Management
WM
$90.6B
| $310M | 0.55% |
2,403,730
-12,380
| -0.5% | -$1.85M |
|
43
Johnson & Johnson
JNJ
$618B
| $307M | 0.55% |
2,206,013
-70,762
| -3% | -$12.1M |
|
44
Lowe's Companies
LOW
$117B
| $307M | 0.55% |
1,755,956
-183,631
| -9% | -$36.6M |
|
45
Prologis
PLD
$135B
| $300M | 0.53% |
2,771,908
+362,900
| +15% | +$47.1M |
|
46
Toronto Dominion Bank
TD
$198B
| $287M | 0.51% |
5,021,919
-462,988
| -8% | -$30.9M |
|
47
Blackrock
BLK
$169B
| $285M | 0.51% |
394,124
-14,349
| -4% | -$12.9M |
|
48
Starbucks
SBUX
$120B
| $279M | 0.5% |
2,932,492
-146,800
| -5% | -$17.2M |
|
49
Newmont
NEM
$98.7B
| $269M | 0.48% |
5,740,245
-106,766
| -2% | -$6.3M |
|
50
Capital One
COF
$128B
| $264M | 0.47% |
1,890,869
-125,555
| -6% | -$20.5M |
|
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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.