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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 | |
|---|---|---|---|---|---|---|
726
Baker Hughes
BKR
$61.8B
| $1.14M | ﹤0.01% |
53,388
-11,000
| -17% | -$245K |
|
727
EXL Service
EXLS
$5.28B
| $1.14M | ﹤0.01% |
+53,500
| New | +$1.25M |
|
728
Teleflex
TFX
$6B
| $1.13M | ﹤0.01% |
3,462
-1,000
| -22% | -$389K |
|
729
Teledyne Technologies
TDY
$31.7B
| $1.12M | ﹤0.01% |
3,030
-800
| -21% | -$354K |
|
730
G-III Apparel Group
GIII
$1.5B
| $1.12M | ﹤0.01% |
45,900
-5,200
| -10% | -$157K |
|
731
RB Global
RBA
$17.6B
| $1.12M | ﹤0.01% |
20,975
-95,687
| -82% | -$5.85M |
|
732
Avnet
AVT
$7.83B
| $1.11M | ﹤0.01% |
34,800
-29,400
| -46% | -$1.16M |
|
733
TTM Technologies
TTMI
$14.6B
| $1.1M | ﹤0.01% |
101,900
-12,400
| -11% | -$170K |
|
734
BorgWarner
BWA
$14B
| $1.09M | ﹤0.01% |
33,329
-44,418
| -57% | -$1.77M |
|
735
Halliburton
HAL
$26.9B
| $1.09M | ﹤0.01% |
58,442
-12,900
| -18% | -$264K |
|
736
Teradata
TDC
$2.55B
| $1.09M | ﹤0.01% |
22,000
-69,500
| -76% | -$3.58M |
|
|
DRE
737
DELISTED
Duke Realty Corp.
DRE
| $1.08M | ﹤0.01% |
26,234
-8,400
| -24% | -$423K |
|
738
Brady Corp
BRC
$4.65B
| $1.07M | ﹤0.01% |
24,492
+2,200
| +10% | +$116K |
|
739
Sinclair Inc
SBGI
$1.06B
| $1.06M | ﹤0.01% |
+38,900
| New | +$1.14M |
|
740
Maximus
MMS
$3.19B
| $1.06M | ﹤0.01% |
14,800
-13,200
| -47% | -$1.13M |
|
741
Reliance Steel & Aluminium
RS
$21.6B
| $1.05M | ﹤0.01% |
8,588
-26,400
| -75% | -$3.97M |
|
742
Chewy
CHWY
$9.77B
| $1.05M | ﹤0.01% |
17,868
-121,488
| -87% | -$10.1M |
|
743
Iron Mountain
IRM
$36.2B
| $1.05M | ﹤0.01% |
27,905
-10,200
| -27% | -$459K |
|
744
Acushnet Holdings
GOLF
$5.56B
| $1.04M | ﹤0.01% |
25,900
+3,100
| +14% | +$158K |
|
745
Healthpeak Properties
DOC
$14.7B
| $1.04M | ﹤0.01% |
35,890
-12,200
| -25% | -$432K |
|
746
HUB Group
HUBG
$2.93B
| $1.03M | ﹤0.01% |
34,866
| – | – |
|
747
Boston Properties
BXP
$11.1B
| $1.03M | ﹤0.01% |
11,048
-2,600
| -19% | -$297K |
|
748
Fortis
FTS
$28.6B
| $1.03M | ﹤0.01% |
26,930
-8,212
| -23% | -$372K |
|
|
AVLR
749
DELISTED
Avalara, Inc.
AVLR
| $1.02M | ﹤0.01% |
6,739
-1,300
| -16% | -$224K |
|
750
California Water Service
CWT
$3.11B
| $992K | ﹤0.01% |
+19,500
| New | +$1.2M |
|
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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.