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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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$41.3B
| $7.05M | 0.01% |
148,911
-21,900
| -13% | -$1.13M |
|
477
Yum! Brands
YUM
$41.1B
| $6.95M | 0.01% |
65,877
+4,000
| +6% | +$508K |
|
478
Prudential Financial
PRU
$41.8B
| $6.93M | 0.01% |
76,331
+13,300
| +21% | +$1.37M |
|
479
Twilio
TWLO
$36.6B
| $6.83M | 0.01% |
24,817
+3,700
| +18% | +$1.35M |
|
480
Dell
DELL
$293B
| $6.77M | 0.01% |
148,699
-154,289
| -51% | -$7.69M |
|
481
Biogen
BIIB
$30.7B
| $6.66M | 0.01% |
27,261
-36,000
| -57% | -$11.8M |
|
482
Weyerhaeuser
WY
$18.4B
| $6.64M | 0.01% |
216,332
-48,900
| -18% | -$1.71M |
|
483
Sysco
SYY
$40.3B
| $6.62M | 0.01% |
97,719
+41,700
| +74% | +$3.18M |
|
484
DexCom
DXCM
$32B
| $6.61M | 0.01% |
56,016
-15,600
| -22% | -$1.97M |
|
485
Gartner
IT
$11.7B
| $6.57M | 0.01% |
25,051
-25,300
| -50% | -$7.34M |
|
486
eBay
EBAY
$49.8B
| $6.46M | 0.01% |
107,526
+9,700
| +10% | +$695K |
|
487
Avantor
AVTR
$9.19B
| $6.41M | 0.01% |
181,759
-56,600
| -24% | -$2.21M |
|
488
Snowflake
SNOW
$115B
| $6.4M | 0.01% |
24,517
+22,431
| +1,075% | +$6.38M |
|
489
IQVIA
IQV
$39.3B
| $6.29M | 0.01% |
30,445
-12,900
| -30% | -$3.26M |
|
490
Zillow
ZG
$7.63B
| $6.28M | 0.01% |
82,194
-1,100
| -1% | -$112K |
|
491
Axalta
AXTA
$8.17B
| $6.24M | 0.01% |
247,824
-760,278
| -75% | -$22.7M |
|
|
TIGR
492
UP Fintech Holding
TIGR
$861M
| $6.13M | 0.01% |
670,745
+525,513
| +362% | +$8.25M |
|
493
PPG Industries
PPG
$26.6B
| $5.92M | 0.01% |
47,952
-40,800
| -46% | -$6.55M |
|
494
Copart
CPRT
$27.5B
| $5.84M | 0.01% |
195,192
+114,000
| +140% | +$4.07M |
|
495
Welltower
WELL
$171B
| $5.8M | 0.01% |
81,550
+900
| +1% | +$77.3K |
|
496
Tyson Foods
TSN
$20.4B
| $5.75M | 0.01% |
84,407
-99,400
| -54% | -$7.5M |
|
497
Manulife Financial
MFC
$73.5B
| $5.69M | 0.01% |
342,867
-29,300
| -8% | -$570K |
|
498
Canadian Imperial Bank of Commerce
CM
$108B
| $5.62M | 0.01% |
117,094
-39,000
| -25% | -$2.25M |
|
499
ResMed
RMD
$30.7B
| $5.53M | 0.01% |
24,307
+9,007
| +59% | +$2.46M |
|
500
Monolithic Power Systems
MPWR
$68.9B
| $5.48M | 0.01% |
13,095
+7,500
| +134% | +$3.41M |
|
Similar funds
GAM
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.