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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 | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$47.6B
| $3.38M | 0.01% |
71,034
-16,500
| -19% | -$945K |
|
552
Pembina Pipeline
PBA
$28B
| $3.37M | 0.01% |
123,301
+73,900
| +150% | +$2.33M |
|
553
Bath & Body Works
BBWI
$4.08B
| $3.35M | 0.01% |
61,600
+34,510
| +127% | +$2.19M |
|
554
Digital Realty Trust
DLR
$72.3B
| $3.3M | 0.01% |
26,453
+600
| +2% | +$94.1K |
|
555
West Fraser Timber
WFG
$5.56B
| $3.29M | 0.01% |
45,220
-16,300
| -26% | -$1.22M |
|
556
SEI Investments
SEIC
$12.5B
| $3.27M | 0.01% |
63,953
+4,400
| +7% | +$269K |
|
557
Fomento Económico Mexicano
FMX
$42B
| $3.24M | 0.01% |
43,354
+12,697
| +41% | +$1.09M |
|
558
Factset
FDS
$10B
| $3.19M | 0.01% |
9,356
+4,753
| +103% | +$1.73M |
|
559
International Paper
IP
$21.8B
| $3.16M | 0.01% |
69,081
-44,458
| -39% | -$2.47M |
|
560
Skyworks Solutions
SWKS
$10.4B
| $3.15M | 0.01% |
22,118
+7,100
| +47% | +$1.3M |
|
561
Aramark
ARMK
$14.8B
| $3.12M | 0.01% |
152,380
+126,035
| +478% | +$3.12M |
|
|
FINV
562
FinVolution Group
FINV
$1.15B
| $3.12M | 0.01% |
640,483
+19,800
| +3% | +$130K |
|
563
NVR
NVR
$16.9B
| $3.11M | 0.01% |
751
+430
| +134% | +$2.18M |
|
564
JB Hunt Transport Services
JBHT
$25.2B
| $3.08M | 0.01% |
21,309
-23,500
| -52% | -$4.01M |
|
565
Cloudflare
NET
$108B
| $3.07M | 0.01% |
31,590
-33,900
| -52% | -$4.05M |
|
566
AngloGold Ashanti
AU
$48.8B
| $3.07M | 0.01% |
+222,300
| New | +$3.85M |
|
567
RPM International
RPM
$14.8B
| $3.05M | 0.01% |
45,512
-143,152
| -76% | -$12.1M |
|
568
Virtu Financial
VIRT
$4.94B
| $3.04M | 0.01% |
144,200
-64,800
| -31% | -$1.65M |
|
569
A.O. Smith
AOS
$8.65B
| $3M | 0.01% |
56,903
-8,400
| -13% | -$587K |
|
570
Globant
GLOB
$1.59B
| $2.99M | 0.01% |
12,338
-3,620
| -23% | -$993K |
|
571
Lennar Class A
LEN
$20.9B
| $2.94M | 0.01% |
37,614
-75,099
| -67% | -$7.43M |
|
572
Pentair
PNR
$11.2B
| $2.89M | 0.01% |
46,098
+21,000
| +84% | +$1.57M |
|
573
Palantir
PLTR
$409B
| $2.84M | 0.01% |
137,088
+89,600
| +189% | +$2.19M |
|
574
Bausch Health
BHC
$2.29B
| $2.77M | ﹤0.01% |
115,193
+85,683
| +290% | +$2.43M |
|
575
Schneider National
SNDR
$6.25B
| $2.75M | ﹤0.01% |
139,972
-18,600
| -12% | -$411K |
|
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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.