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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 | |
|---|---|---|---|---|---|---|
|
ODP
651
DELISTED
ODP
ODP
| $1.72M | ﹤0.01% |
49,647
-15,300
| -24% | -$689K |
|
652
Cirrus Logic
CRUS
$6.18B
| $1.71M | ﹤0.01% |
24,091
+900
| +4% | +$74.9K |
|
653
Ecopetrol
EC
$34.5B
| $1.7M | ﹤0.01% |
137,042
+103,132
| +304% | +$1.4M |
|
654
Sun Life Financial
SLF
$45.2B
| $1.7M | ﹤0.01% |
38,178
-10,500
| -22% | -$540K |
|
655
Unum
UNM
$14.2B
| $1.69M | ﹤0.01% |
+78,300
| New | +$2.07M |
|
656
Primoris Services
PRIM
$4.48B
| $1.67M | ﹤0.01% |
78,900
-1,400
| -2% | -$37.6K |
|
657
Trip.com Group
TCOM
$29B
| $1.64M | ﹤0.01% |
61,838
-17,176
| -22% | -$494K |
|
|
GMS
658
DELISTED
GMS Inc
GMS
| $1.63M | ﹤0.01% |
43,106
-28,800
| -40% | -$1.38M |
|
|
TPH
659
DELISTED
Tri Pointe Homes
TPH
| $1.62M | ﹤0.01% |
89,500
-41,800
| -32% | -$942K |
|
660
Boise Cascade
BCC
$3.01B
| $1.61M | ﹤0.01% |
34,606
-500
| -1% | -$27.2K |
|
|
ONC
661
BeOne Medicines Ltd
ONC
$38.4B
| $1.61M | ﹤0.01% |
5,131
-1,655
| -24% | -$541K |
|
662
Hilltop Holdings
HTH
$2.24B
| $1.58M | ﹤0.01% |
55,900
-3,700
| -6% | -$123K |
|
663
Alexandria Real Estate Equities
ARE
$8.57B
| $1.57M | ﹤0.01% |
9,547
-2,800
| -23% | -$557K |
|
664
Carter's
CRI
$1.47B
| $1.56M | ﹤0.01% |
18,600
| – | – |
|
665
Affiliated Managers Group
AMG
$9.83B
| $1.56M | ﹤0.01% |
11,935
-12,200
| -51% | -$2M |
|
|
SAVE
666
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.55M | ﹤0.01% |
+69,200
| New | +$1.81M |
|
667
Texas Roadhouse
TXRH
$13.8B
| $1.54M | ﹤0.01% |
+19,600
| New | +$1.83M |
|
668
Emcor
EME
$36.3B
| $1.53M | ﹤0.01% |
15,378
-5,600
| -27% | -$671K |
|
|
TMHC
669
DELISTED
Taylor Morrison
TMHC
| $1.52M | ﹤0.01% |
68,300
-1,200
| -2% | -$31.8K |
|
|
KSU
670
DELISTED
Kansas City Southern
KSU
| $1.51M | ﹤0.01% |
6,480
-3,100
| -32% | -$863K |
|
671
Encore Capital Group
ECPG
$2.14B
| $1.5M | ﹤0.01% |
35,400
-60,400
| -63% | -$2.87M |
|
672
Universal Health Services
UHS
$10.5B
| $1.5M | ﹤0.01% |
12,563
-44,900
| -78% | -$6.8M |
|
673
ManpowerGroup
MAN
$2.66B
| $1.47M | ﹤0.01% |
15,757
-22,400
| -59% | -$2.61M |
|
674
Huntington Bancshares
HBAN
$35.4B
| $1.45M | ﹤0.01% |
108,998
-2,311,058
| -95% | -$34M |
|
675
Caesars Entertainment
CZR
$6.14B
| $1.45M | ﹤0.01% |
15,000
-4,200
| -22% | -$410K |
|
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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.