We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$54.7B
| $5.43M | 0.01% |
108,626
+67,900
| +167% | +$3.65M |
|
502
VF Corp
VFC
$5.76B
| $5.41M | 0.01% |
93,572
+63,600
| +212% | +$4.88M |
|
503
McKesson
MCK
$102B
| $5.4M | 0.01% |
31,371
-43,600
| -58% | -$8.72M |
|
504
Global Payments
GPN
$23.2B
| $5.39M | 0.01% |
39,628
+12,500
| +46% | +$2.17M |
|
505
Yum China
YUMC
$16.5B
| $5.36M | 0.01% |
106,859
+50,908
| +91% | +$3.13M |
|
506
Old Dominion Freight Line
ODFL
$43.9B
| $5.3M | 0.01% |
43,000
+18,800
| +78% | +$2.61M |
|
507
Willis Towers Watson
WTW
$31.2B
| $5.29M | 0.01% |
26,385
+14,500
| +122% | +$3.23M |
|
508
Hewlett Packard
HPE
$69.4B
| $5.28M | 0.01% |
429,487
-102,700
| -19% | -$1.48M |
|
509
Waters Corp
WAT
$39B
| $5.28M | 0.01% |
17,109
-15,209
| -47% | -$5.96M |
|
510
Veeva Systems
VEEV
$36.5B
| $5.16M | 0.01% |
20,756
+4,100
| +25% | +$1.3M |
|
511
Vistra
VST
$45.7B
| $5.16M | 0.01% |
349,607
-9,700
| -3% | -$179K |
|
512
Centene
CNC
$31.7B
| $5.12M | 0.01% |
95,289
-18,100
| -16% | -$1.21M |
|
513
Li Auto
LI
$12.7B
| $5.05M | 0.01% |
222,639
+169,601
| +320% | +$5.1M |
|
|
PPL
514
PPL Corp
PPL
$25.9B
| $5.05M | 0.01% |
209,827
+140,600
| +203% | +$4.06M |
|
515
ON Semiconductor
ON
$19.2B
| $4.93M | 0.01% |
124,721
-6,900
| -5% | -$295K |
|
516
Ulta Beauty
ULTA
$23.2B
| $4.92M | 0.01% |
15,804
+500
| +3% | +$181K |
|
517
CDW
CDW
$17.6B
| $4.91M | 0.01% |
31,271
-24,000
| -43% | -$4.53M |
|
518
Constellation Brands
STZ
$22.8B
| $4.87M | 0.01% |
26,764
+11,100
| +71% | +$2.42M |
|
|
XLNX
519
DELISTED
Xilinx Inc
XLNX
| $4.68M | 0.01% |
35,899
-4,400
| -11% | -$645K |
|
520
State Street
STT
$50.5B
| $4.61M | 0.01% |
63,047
+29,700
| +89% | +$2.58M |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $4.5M | 0.01% |
35,051
-33,500
| -49% | -$5.08M |
|
522
Kraft Heinz
KHC
$29.7B
| $4.49M | 0.01% |
141,284
+73,600
| +109% | +$2.77M |
|
|
CERN
523
DELISTED
Cerner Corp
CERN
| $4.46M | 0.01% |
73,366
+39,600
| +117% | +$3.06M |
|
524
Teradyne
TER
$61.6B
| $4.44M | 0.01% |
47,127
+7,200
| +18% | +$875K |
|
525
Molina Healthcare
MOH
$10B
| $4.18M | 0.01% |
17,856
+2,700
| +18% | +$713K |
|
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.