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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 | |
|---|---|---|---|---|---|---|
576
VICI Properties
VICI
$29.3B
| $2.73M | ﹤0.01% |
111,482
+62,600
| +128% | +$1.91M |
|
|
COWN
577
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.7M | ﹤0.01% |
91,200
-54,800
| -38% | -$2.06M |
|
578
Robert Half
RHI
$4.37B
| $2.69M | ﹤0.01% |
31,057
-34,600
| -53% | -$3.39M |
|
579
Corning
GLW
$144B
| $2.66M | ﹤0.01% |
84,512
-6,300
| -7% | -$252K |
|
580
Datadog
DDOG
$84.3B
| $2.63M | ﹤0.01% |
21,558
+5,500
| +34% | +$695K |
|
581
FirstCash
FCFS
$8.89B
| $2.63M | ﹤0.01% |
34,800
| – | – |
|
|
JHG
582
DELISTED
Janus Henderson
JHG
| $2.6M | ﹤0.01% |
72,949
-42,100
| -37% | -$1.75M |
|
583
B2Gold
BTG
$6.61B
| $2.58M | ﹤0.01% |
876,044
-228,200
| -21% | -$882K |
|
584
Cardinal Health
CAH
$56B
| $2.58M | ﹤0.01% |
60,360
+33,900
| +128% | +$1.84M |
|
585
Flowers Foods
FLO
$1.56B
| $2.56M | ﹤0.01% |
+125,300
| New | +$2.98M |
|
586
DNOW Inc
DNOW
$3.02B
| $2.55M | ﹤0.01% |
386,600
-28,000
| -7% | -$229K |
|
587
Valero Energy
VLO
$86.8B
| $2.53M | ﹤0.01% |
41,605
-985,555
| -96% | -$65.6M |
|
588
Evercore
EVR
$11.9B
| $2.51M | ﹤0.01% |
21,760
-26,800
| -55% | -$3.64M |
|
589
Wayfair
W
$14.6B
| $2.48M | ﹤0.01% |
11,226
-18,900
| -63% | -$5.33M |
|
590
Snap-on
SNA
$21.4B
| $2.46M | ﹤0.01% |
13,665
+1,900
| +16% | +$421K |
|
591
W.W. Grainger
GWW
$60.6B
| $2.41M | ﹤0.01% |
7,115
-13,200
| -65% | -$5.73M |
|
592
Invesco
IVZ
$13.9B
| $2.37M | ﹤0.01% |
114,131
+67,300
| +144% | +$1.68M |
|
593
RE/MAX Holdings
RMAX
$244M
| $2.37M | ﹤0.01% |
88,018
| – | – |
|
594
Owens Corning
OC
$12.2B
| $2.36M | ﹤0.01% |
32,045
-3,200
| -9% | -$301K |
|
595
MongoDB
MDB
$31.7B
| $2.35M | ﹤0.01% |
5,781
+700
| +14% | +$282K |
|
596
Sprouts Farmers Market
SFM
$8.13B
| $2.34M | ﹤0.01% |
117,200
-62,800
| -35% | -$1.53M |
|
597
TIM SA
TIMB
$8.74B
| $2.34M | ﹤0.01% |
252,700
+143,000
| +130% | +$1.61M |
|
598
FirstEnergy
FE
$27.5B
| $2.31M | ﹤0.01% |
75,189
+24,700
| +49% | +$937K |
|
599
Thomson Reuters
TRI
$44.5B
| $2.27M | ﹤0.01% |
22,549
+9,277
| +70% | +$1.08M |
|
|
PGRE
600
DELISTED
Paramount Group
PGRE
| $2.23M | ﹤0.01% |
+288,100
| New | +$2.67M |
|
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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.