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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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$6.68B
| $1.3M | ﹤0.01% |
+22,500
| New | +$1.57M |
|
|
MIME
702
DELISTED
Mimecast Limited
MIME
| $1.29M | ﹤0.01% |
+23,600
| New | +$1.44M |
|
|
CTRA
703
DELISTED
Coterra Energy
CTRA
| $1.29M | ﹤0.01% |
+68,600
| New | +$1.18M |
|
704
MGIC Investment
MTG
$6.24B
| $1.29M | ﹤0.01% |
99,701
-64,200
| -39% | -$930K |
|
705
KE Holdings
BEKE
$18.8B
| $1.28M | ﹤0.01% |
81,266
+33,851
| +71% | +$825K |
|
706
Invitation Homes
INVH
$18.1B
| $1.28M | ﹤0.01% |
38,689
-12,700
| -25% | -$509K |
|
707
JELD-WEN Holding
JELD
$164M
| $1.28M | ﹤0.01% |
59,100
| – | – |
|
708
Realty Income
O
$59.3B
| $1.27M | ﹤0.01% |
23,513
-55,625
| -70% | -$3.76M |
|
709
Insulet
PODD
$9.73B
| $1.25M | ﹤0.01% |
5,116
-1,200
| -19% | -$342K |
|
710
Old Republic International
ORI
$10.4B
| $1.25M | ﹤0.01% |
+62,700
| New | +$1.55M |
|
|
SCS
711
DELISTED
Steelcase
SCS
| $1.25M | ﹤0.01% |
114,204
+24,500
| +27% | +$338K |
|
712
Applied Industrial Technologies
AIT
$13.3B
| $1.25M | ﹤0.01% |
16,042
| – | – |
|
713
Herbalife
HLF
$1.25B
| $1.24M | ﹤0.01% |
34,004
-116,800
| -77% | -$5.78M |
|
714
Northwest Natural Holdings
NWN
$2.13B
| $1.24M | ﹤0.01% |
+31,300
| New | +$1.6M |
|
715
Sun Communities
SUI
$14.7B
| $1.24M | ﹤0.01% |
7,775
-2,900
| -27% | -$560K |
|
716
Energizer
ENR
$1.54B
| $1.24M | ﹤0.01% |
+36,700
| New | +$1.48M |
|
717
Darden Restaurants
DRI
$24.4B
| $1.21M | ﹤0.01% |
9,262
-2,500
| -21% | -$367K |
|
718
Westlake Corp
WLK
$10B
| $1.21M | ﹤0.01% |
+15,400
| New | +$1.32M |
|
719
Burlington
BURL
$23.1B
| $1.2M | ﹤0.01% |
4,912
-1,200
| -20% | -$384K |
|
720
Ingersoll Rand
IR
$34.2B
| $1.19M | ﹤0.01% |
27,253
-7,500
| -22% | -$382K |
|
721
Ezcorp Inc
EZPW
$1.72B
| $1.18M | ﹤0.01% |
180,800
| – | – |
|
|
IRBT
722
DELISTED
iRobot
IRBT
| $1.18M | ﹤0.01% |
17,400
+3,600
| +26% | +$307K |
|
723
AGCO
AGCO
$7.31B
| $1.17M | ﹤0.01% |
11,099
-500
| -4% | -$65.4K |
|
724
Deckers Outdoor
DECK
$13.3B
| $1.17M | ﹤0.01% |
22,548
-42,600
| -65% | -$2.92M |
|
725
AMC Entertainment Holdings
AMC
$2.25B
| $1.15M | ﹤0.01% |
+3,500
| New | +$1.41M |
|
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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.