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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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$8.02B
| $4.18M | 0.01% |
104,388
-463,326
| -82% | -$22.6M |
|
527
BP
BP
$107B
| $4.14M | 0.01% |
+175,676
| New | +$4.4M |
|
528
CGI
GIB
$15.5B
| $4.13M | 0.01% |
56,331
-83,200
| -60% | -$7.48M |
|
529
Magna International
MGA
$18.7B
| $4.08M | 0.01% |
62,785
-52,500
| -46% | -$4.32M |
|
530
PJT Partners
PJT
$4.45B
| $4.04M | 0.01% |
59,200
-38,500
| -39% | -$2.95M |
|
|
CIXX
531
DELISTED
CI Financial Corp.
CIXX
| $4M | 0.01% |
228,322
-166,300
| -42% | -$3.19M |
|
|
BLDP
532
Ballard Power Systems
BLDP
$754M
| $3.97M | 0.01% |
327,206
-2,800
| -0.8% | -$44.4K |
|
533
Viatris
VTRS
$19.4B
| $3.96M | 0.01% |
338,243
-129,400
| -28% | -$1.84M |
|
534
World Acceptance Corp
WRLD
$872M
| $3.94M | 0.01% |
24,100
-300
| -1% | -$55.4K |
|
535
Zscaler
ZS
$27.3B
| $3.94M | 0.01% |
17,402
-5,500
| -24% | -$1.38M |
|
536
Monster Beverage
MNST
$88.8B
| $3.88M | 0.01% |
101,332
+29,000
| +40% | +$1.37M |
|
537
AvalonBay Communities
AVB
$26.8B
| $3.85M | 0.01% |
20,130
+7,200
| +56% | +$1.62M |
|
538
Tractor Supply
TSCO
$17.7B
| $3.79M | 0.01% |
108,240
-2,456,070
| -96% | -$95.2M |
|
539
Bio-Techne
TECH
$11.3B
| $3.76M | 0.01% |
36,000
+12,800
| +55% | +$1.56M |
|
540
Lennox International
LII
$15.3B
| $3.72M | 0.01% |
14,650
-1,800
| -11% | -$588K |
|
541
Fair Isaac
FICO
$22.7B
| $3.71M | 0.01% |
10,800
+6,600
| +157% | +$3.14M |
|
542
PG&E
PCG
$38.2B
| $3.67M | 0.01% |
443,219
+131,400
| +42% | +$1.24M |
|
543
Dropbox
DBX
$8.24B
| $3.65M | 0.01% |
144,643
-136,800
| -49% | -$4.25M |
|
|
SOHU
544
Sohu.com
SOHU
$356M
| $3.61M | 0.01% |
200,800
-3,700
| -2% | -$79K |
|
545
Ally Financial
ALLY
$13.3B
| $3.57M | 0.01% |
81,008
+47,300
| +140% | +$2.45M |
|
546
Trade Desk
TTD
$6.73B
| $3.57M | 0.01% |
58,790
+18,900
| +47% | +$1.46M |
|
547
Phillips 66
PSX
$80.9B
| $3.5M | 0.01% |
57,993
+18,200
| +46% | +$1.32M |
|
|
HTT
548
High Templar Tech Ltd
HTT
$385M
| $3.49M | 0.01% |
2,772,690
-553,800
| -17% | -$972K |
|
549
MetLife
MET
$62.6B
| $3.4M | 0.01% |
63,738
-4,600
| -7% | -$277K |
|
550
Knight Transportation
KNX
$11.3B
| $3.39M | 0.01% |
76,743
-52,400
| -41% | -$2.64M |
|
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.