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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 | |
|---|---|---|---|---|---|---|
676
Watts Water Technologies
WTS
$12.9B
| $1.45M | ﹤0.01% |
10,000
| – | – |
|
677
TFI International
TFII
$11.5B
| $1.44M | ﹤0.01% |
16,350
-9,800
| -37% | -$1.05M |
|
|
CTLT
678
DELISTED
CATALENT, INC.
CTLT
| $1.43M | ﹤0.01% |
12,428
-3,500
| -22% | -$437K |
|
679
XPeng
XPEV
$11.6B
| $1.42M | ﹤0.01% |
46,402
+6,926
| +18% | +$275K |
|
680
Credit Acceptance
CACC
$5.99B
| $1.41M | ﹤0.01% |
2,800
-6,200
| -69% | -$3.38M |
|
|
PVG
681
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.41M | ﹤0.01% |
169,300
+44,200
| +35% | +$422K |
|
682
Bruker
BRKR
$8.06B
| $1.41M | ﹤0.01% |
+20,900
| New | +$1.74M |
|
683
Harley-Davidson
HOG
$2.72B
| $1.4M | ﹤0.01% |
44,400
+10,600
| +31% | +$427K |
|
684
Outfront Media
OUT
$5.49B
| $1.4M | ﹤0.01% |
+65,327
| New | +$1.54M |
|
685
APA Corp
APA
$13.4B
| $1.39M | ﹤0.01% |
+75,400
| New | +$1.44M |
|
686
Charles River Laboratories
CRL
$12.5B
| $1.39M | ﹤0.01% |
3,900
-1,900
| -33% | -$789K |
|
687
Essex Property Trust
ESS
$18.5B
| $1.38M | ﹤0.01% |
5,015
-1,200
| -19% | -$388K |
|
688
Stantec
STN
$8.39B
| $1.38M | ﹤0.01% |
34,000
+12,300
| +57% | +$583K |
|
689
Hanover Insurance
THG
$8B
| $1.38M | ﹤0.01% |
12,300
| – | – |
|
690
Encompass Health
EHC
$12.5B
| $1.37M | ﹤0.01% |
+26,648
| New | +$1.68M |
|
|
SF
691
Stifel
SF
$12.7B
| $1.36M | ﹤0.01% |
34,926
-67,800
| -66% | -$3.02M |
|
692
Radian Group
RDN
$4.94B
| $1.36M | ﹤0.01% |
69,530
-58,000
| -45% | -$1.32M |
|
693
Expedia Group
EXPE
$37B
| $1.35M | ﹤0.01% |
9,550
-2,700
| -22% | -$417K |
|
694
ZTO Express
ZTO
$17.9B
| $1.35M | ﹤0.01% |
50,901
-28,228
| -36% | -$810K |
|
695
Teladoc Health
TDOC
$1.29B
| $1.34M | ﹤0.01% |
12,293
-13,100
| -52% | -$1.91M |
|
696
Service Corp International
SCI
$11.6B
| $1.34M | ﹤0.01% |
+25,700
| New | +$1.56M |
|
697
American Airlines Group
AAL
$10.6B
| $1.33M | ﹤0.01% |
+75,400
| New | +$1.53M |
|
698
CarMax
KMX
$8.3B
| $1.33M | ﹤0.01% |
12,060
-3,000
| -20% | -$399K |
|
699
Malibu Boats
MBUU
$566M
| $1.31M | ﹤0.01% |
21,700
-500
| -2% | -$37.6K |
|
700
Fortune Brands Innovations
FBIN
$6.09B
| $1.3M | ﹤0.01% |
19,682
-13,806
| -41% | -$1.15M |
|
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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.