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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 | |
|---|---|---|---|---|---|---|
751
Papa John's
PZZA
$794M
| $986K | ﹤0.01% |
+9,000
| New | +$1.09M |
|
752
A10 Networks
ATEN
$1.98B
| $979K | ﹤0.01% |
+84,200
| New | +$1.09M |
|
753
HEICO Corp Class A
HEI.A
$36.9B
| $972K | ﹤0.01% |
9,516
-900
| -9% | -$107K |
|
754
Wabtec
WAB
$49.7B
| $970K | ﹤0.01% |
13,044
-3,800
| -23% | -$327K |
|
755
Airbnb
ABNB
$104B
| $969K | ﹤0.01% |
6,692
+1,640
| +32% | +$251K |
|
756
Jack in the Box
JACK
$329M
| $966K | ﹤0.01% |
11,500
+4,700
| +69% | +$490K |
|
757
Empire State Realty Trust
ESRT
$843M
| $964K | ﹤0.01% |
+111,400
| New | +$1.2M |
|
758
UDR
UDR
$12.3B
| $958K | ﹤0.01% |
20,959
-5,800
| -22% | -$310K |
|
|
DAY
759
DELISTED
Dayforce
DAY
| $958K | ﹤0.01% |
9,856
-2,800
| -22% | -$294K |
|
760
Dycom Industries
DY
$12.2B
| $953K | ﹤0.01% |
15,500
| – | – |
|
761
Clean Harbors
CLH
$16.3B
| $941K | ﹤0.01% |
+10,500
| New | +$1.03M |
|
762
Cable One
CABO
$219M
| $939K | ﹤0.01% |
600
| – | – |
|
763
Ziff Davis
ZD
$2.04B
| $931K | ﹤0.01% |
9,085
-10,925
| -55% | -$1.31M |
|
|
EXE
764
Expand Energy Corp
EXE
$21.6B
| $930K | ﹤0.01% |
+17,500
| New | +$981K |
|
765
Kforce
KFRC
$1.05B
| $928K | ﹤0.01% |
18,043
| – | – |
|
766
MGM Resorts International
MGM
$11.2B
| $922K | ﹤0.01% |
24,773
-10,000
| -29% | -$407K |
|
767
TriNet
TNET
$3.17B
| $922K | ﹤0.01% |
11,300
-11,800
| -51% | -$1.01M |
|
768
Century Communities
CCS
$2.01B
| $917K | ﹤0.01% |
17,300
| – | – |
|
769
Under Armour
UAA
$2.66B
| $907K | ﹤0.01% |
+52,100
| New | +$1.15M |
|
770
Huazhu Hotels Group
HTHT
$13.1B
| $906K | ﹤0.01% |
22,893
-3,106
| -12% | -$147K |
|
771
Restaurant Brands International
QSR
$25.6B
| $903K | ﹤0.01% |
17,109
-5,800
| -25% | -$372K |
|
|
HSII
772
DELISTED
Heidrick & Struggles
HSII
| $898K | ﹤0.01% |
23,325
| – | – |
|
773
Warner Bros
WBD
$67.1B
| $898K | ﹤0.01% |
41,000
+6,000
| +17% | +$169K |
|
774
Novavax
NVAX
$1.29B
| $894K | ﹤0.01% |
5,000
-1,500
| -23% | -$331K |
|
|
ZEN
775
DELISTED
ZENDESK INC
ZEN
| $887K | ﹤0.01% |
8,830
-2,700
| -23% | -$349K |
|
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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.