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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 | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$107B
| $256M | 0.46% |
10,293,106
-685,361
| -6% | -$20M |
|
52
TJX Companies
TJX
$174B
| $254M | 0.45% |
4,462,698
+496,065
| +13% | +$34.6M |
|
53
CME Group
CME
$95.7B
| $253M | 0.45% |
1,513,774
-48,371
| -3% | -$9.8M |
|
54
Estee Lauder
EL
$30.6B
| $250M | 0.44% |
965,932
-94,002
| -9% | -$30.7M |
|
55
Linde
LIN
$221B
| $240M | 0.43% |
948,817
-77,418
| -8% | -$23.5M |
|
56
Visa
V
$683B
| $236M | 0.42% |
1,229,157
-48,800
| -4% | -$11.4M |
|
57
Eli Lilly
LLY
$1,000B
| $236M | 0.42% |
1,183,372
-61,600
| -5% | -$15.2M |
|
58
Consolidated Edison
ED
$39.8B
| $225M | 0.4% |
3,594,560
-171,913
| -5% | -$12.8M |
|
59
Extra Space Storage
EXR
$31.6B
| $225M | 0.4% |
1,548,827
-52,742
| -3% | -$9.32M |
|
60
Duke Energy
DUK
$96.9B
| $222M | 0.4% |
2,640,412
-49,900
| -2% | -$5.17M |
|
61
Franco-Nevada
FNV
$41.4B
| $221M | 0.39% |
1,974,005
-56,930
| -3% | -$8.34M |
|
62
O'Reilly Automotive
ORLY
$73.3B
| $221M | 0.39% |
6,284,550
+173,940
| +3% | +$6.96M |
|
63
Blackstone
BX
$108B
| $221M | 0.39% |
2,197,900
+116,800
| +6% | +$13.6M |
|
64
ConocoPhillips
COP
$145B
| $219M | 0.39% |
3,747,149
+156,547
| +4% | +$9.03M |
|
65
Regeneron Pharmaceuticals
REGN
$78.2B
| $217M | 0.39% |
415,824
-8,200
| -2% | -$5.09M |
|
66
Walt Disney
DIS
$170B
| $216M | 0.38% |
1,482,591
-400,425
| -21% | -$71.4M |
|
67
American Tower
AMT
$80.6B
| $212M | 0.38% |
925,226
-74,200
| -7% | -$21.2M |
|
68
Raymond James Financial
RJF
$34.1B
| $212M | 0.38% |
2,658,568
+359,872
| +16% | +$32.2M |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $211M | 0.38% |
3,166,456
-221,888
| -7% | -$18.5M |
|
70
Accenture
ACN
$101B
| $211M | 0.38% |
765,940
-19,457
| -2% | -$6.33M |
|
71
Adobe
ADBE
$99.9B
| $210M | 0.37% |
422,168
-20,500
| -5% | -$12.9M |
|
72
Kroger
KR
$35.7B
| $206M | 0.37% |
5,915,862
-226,400
| -4% | -$9.51M |
|
73
Gilead Sciences
GILD
$163B
| $202M | 0.36% |
3,358,041
-200,700
| -6% | -$14.1M |
|
74
Brown & Brown
BRO
$24B
| $200M | 0.36% |
4,188,143
+674,900
| +19% | +$37.6M |
|
75
Merck
MRK
$316B
| $198M | 0.35% |
3,049,891
-181,500
| -6% | -$13.8M |
|
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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.