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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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Femsa
KOF
$23.2B
| $1.93M | ﹤0.01% |
39,664
+30,634
| +339% | +$1.71M |
|
627
Wendy's
WEN
$1.44B
| $1.92M | ﹤0.01% |
+102,800
| New | +$2.34M |
|
628
Enova International
ENVA
$6.32B
| $1.92M | ﹤0.01% |
64,300
-96,700
| -60% | -$3.16M |
|
629
Liberty Broadband Class C
LBRDK
$5.18B
| $1.91M | ﹤0.01% |
12,838
-3,600
| -22% | -$649K |
|
630
Victory Capital Holdings
VCTR
$6.68B
| $1.91M | ﹤0.01% |
63,173
| – | – |
|
631
MillerKnoll
MLKN
$1.66B
| $1.89M | ﹤0.01% |
58,278
-28,900
| -33% | -$1.24M |
|
|
BNT
632
Brookfield Wealth Solutions
BNT
$12.1B
| $1.86M | ﹤0.01% |
+58,472
| New | +$2.2M |
|
633
Box
BOX
$4.55B
| $1.85M | ﹤0.01% |
90,400
-101,800
| -53% | -$2.5M |
|
634
Macerich
MAC
$6.83B
| $1.83M | ﹤0.01% |
+127,200
| New | +$2.16M |
|
635
Werner Enterprises
WERN
$2.26B
| $1.83M | ﹤0.01% |
47,961
-36,900
| -43% | -$1.69M |
|
|
LX
636
LexinFintech Holdings
LX
$236M
| $1.82M | ﹤0.01% |
+359,100
| New | +$2.77M |
|
637
Zimmer Biomet
ZBH
$18.4B
| $1.82M | ﹤0.01% |
14,837
-4,326
| -23% | -$636K |
|
638
Cognex
CGNX
$11.4B
| $1.8M | ﹤0.01% |
26,084
-4,500
| -15% | -$387K |
|
639
Murphy USA
MUSA
$9.75B
| $1.8M | ﹤0.01% |
12,500
| – | – |
|
640
Cushman & Wakefield Ltd
CWK
$3.28B
| $1.8M | ﹤0.01% |
+111,900
| New | +$2.01M |
|
641
Organon & Co
OGN
$3.56B
| $1.79M | ﹤0.01% |
63,299
-209,439
| -77% | -$6.7M |
|
642
Equity Residential
EQR
$25.2B
| $1.77M | ﹤0.01% |
25,368
-6,300
| -20% | -$520K |
|
643
Coca-Cola Consolidated
COKE
$12.6B
| $1.77M | ﹤0.01% |
52,000
| – | – |
|
644
Ironwood Pharmaceuticals
IRWD
$706M
| $1.77M | ﹤0.01% |
157,000
+33,100
| +27% | +$428K |
|
645
Gildan
GIL
$10.9B
| $1.76M | ﹤0.01% |
55,874
+34,600
| +163% | +$1.27M |
|
|
DX
646
Dynex Capital
DX
$3.23B
| $1.76M | ﹤0.01% |
+118,042
| New | +$2.09M |
|
|
HUYA
647
Huya Inc
HUYA
$561M
| $1.76M | ﹤0.01% |
244,100
+136,808
| +128% | +$1.58M |
|
648
Xerox
XRX
$429M
| $1.75M | ﹤0.01% |
+100,800
| New | +$2.29M |
|
649
CarGurus
CARG
$3.48B
| $1.75M | ﹤0.01% |
64,500
-62,400
| -49% | -$1.82M |
|
650
HF Sinclair
DINO
$14.7B
| $1.74M | ﹤0.01% |
+61,000
| New | +$1.85M |
|
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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.