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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 | |
|---|---|---|---|---|---|---|
601
Moelis & Co
MC
$4.97B
| $2.22M | ﹤0.01% |
41,562
-53,500
| -56% | -$3.21M |
|
602
Interactive Brokers
IBKR
$39.1B
| $2.22M | ﹤0.01% |
164,800
+45,600
| +38% | +$718K |
|
603
Principal Financial Group
PFG
$24.4B
| $2.19M | ﹤0.01% |
39,447
-602,117
| -94% | -$38.7M |
|
604
AES
AES
$10.5B
| $2.19M | ﹤0.01% |
110,960
+51,100
| +85% | +$1.24M |
|
605
Yelp
YELP
$1.44B
| $2.19M | ﹤0.01% |
68,000
-86,700
| -56% | -$3.28M |
|
606
Jones Lang LaSalle
JLL
$16.8B
| $2.16M | ﹤0.01% |
10,100
-21,200
| -68% | -$4.84M |
|
607
Vipshop
VIPS
$7.51B
| $2.15M | ﹤0.01% |
223,487
-589,153
| -72% | -$9.26M |
|
608
IDEX
IEX
$17.4B
| $2.14M | ﹤0.01% |
11,961
-2,700
| -18% | -$599K |
|
609
Dynatrace
DT
$14.3B
| $2.13M | ﹤0.01% |
34,798
+17,700
| +104% | +$1.16M |
|
610
Televisa
TV
$1.5B
| $2.12M | ﹤0.01% |
223,887
-129,416
| -37% | -$1.67M |
|
611
Valvoline
VVV
$4.52B
| $2.12M | ﹤0.01% |
78,800
-65,300
| -45% | -$2.03M |
|
612
Ingevity
NGVT
$2.67B
| $2.11M | ﹤0.01% |
34,200
-2,800
| -8% | -$221K |
|
613
Arch Capital
ACGL
$33.7B
| $2.08M | ﹤0.01% |
63,264
-127,600
| -67% | -$5.05M |
|
614
Northern Trust
NTRS
$33.8B
| $2.04M | ﹤0.01% |
21,943
-19,500
| -47% | -$2.21M |
|
615
Alnylam Pharmaceuticals
ALNY
$28.8B
| $2.03M | ﹤0.01% |
12,479
-2,200
| -15% | -$413K |
|
616
Pultegroup
PHM
$25.2B
| $2.03M | ﹤0.01% |
51,130
-37,100
| -42% | -$1.93M |
|
617
Conagra Brands
CAG
$7.15B
| $2.02M | ﹤0.01% |
68,988
-84,100
| -55% | -$2.85M |
|
|
DOO
618
Bombardier Recreational Products
DOO
$4.73B
| $2.01M | ﹤0.01% |
25,153
-8,400
| -25% | -$727K |
|
619
Nu Skin
NUS
$259M
| $2M | ﹤0.01% |
57,200
-23,700
| -29% | -$1.2M |
|
620
Ameriprise Financial
AMP
$48.7B
| $1.98M | ﹤0.01% |
8,676
-3,100
| -26% | -$811K |
|
621
Arrow Electronics
ARW
$10.3B
| $1.97M | ﹤0.01% |
20,295
-16,400
| -45% | -$1.9M |
|
|
CSGS
622
DELISTED
CSG Systems International
CSGS
| $1.97M | ﹤0.01% |
47,247
-2,726
| -5% | -$128K |
|
623
Amkor Technology
AMKR
$13.7B
| $1.95M | ﹤0.01% |
90,764
-21,800
| -19% | -$556K |
|
624
Lufax Holding
LU
$1.33B
| $1.95M | ﹤0.01% |
80,730
+43,753
| +118% | +$1.45M |
|
|
GRMN
625
Garmin
GRMN
$59.8B
| $1.94M | ﹤0.01% |
14,467
+300
| +2% | +$48.8K |
|
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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.