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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 | |
|---|---|---|---|---|---|---|
776
John B. Sanfilippo & Son
JBSS
$977M
| $881K | ﹤0.01% |
12,500
-2,200
| -15% | -$191K |
|
777
Lamar Advertising Co
LAMR
$16.2B
| $881K | ﹤0.01% |
+9,000
| New | +$985K |
|
|
SAFM
778
DELISTED
Sanderson Farms Inc
SAFM
| $877K | ﹤0.01% |
5,400
-4,400
| -45% | -$830K |
|
779
Upstart Holdings
UPST
$2.95B
| $874K | ﹤0.01% |
+3,200
| New | +$631K |
|
780
Camden Property Trust
CPT
$11.1B
| $872K | ﹤0.01% |
6,853
-2,400
| -26% | -$352K |
|
781
Ovintiv
OVV
$16.7B
| $868K | ﹤0.01% |
+30,600
| New | +$845K |
|
782
DraftKings
DKNG
$11.5B
| $863K | ﹤0.01% |
20,757
-32,480
| -61% | -$1.72M |
|
783
IPG Photonics
IPGP
$3.85B
| $863K | ﹤0.01% |
6,311
-1,000
| -14% | -$184K |
|
|
MRC
784
DELISTED
MRC Global
MRC
| $863K | ﹤0.01% |
136,300
| – | – |
|
785
Mercury Insurance
MCY
$6B
| $855K | ﹤0.01% |
17,800
-500
| -3% | -$29.9K |
|
786
Patrick Industries
PATK
$2.9B
| $855K | ﹤0.01% |
17,850
| – | – |
|
787
Knowles
KN
$3.35B
| $852K | ﹤0.01% |
+52,700
| New | +$1.03M |
|
788
FTI Consulting
FCN
$4.21B
| $848K | ﹤0.01% |
7,300
-1,100
| -13% | -$153K |
|
789
TD Synnex
SNX
$20.4B
| $846K | ﹤0.01% |
9,414
-10,300
| -52% | -$1.23M |
|
|
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $846K | ﹤0.01% |
96,700
-15,000
| -13% | -$132K |
|
791
Leidos
LDOS
$17.1B
| $843K | ﹤0.01% |
10,162
-226,234
| -96% | -$22.4M |
|
|
LGF.B
792
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $842K | ﹤0.01% |
75,100
-25,900
| -26% | -$341K |
|
793
AMC Global Media
AMCX
$487M
| $840K | ﹤0.01% |
20,900
-100
| -0.5% | -$5.11K |
|
|
TBI
794
Trueblue
TBI
$316M
| $829K | ﹤0.01% |
35,495
| – | – |
|
795
Liberty Global Class C
LBTYK
$3.51B
| $821K | ﹤0.01% |
32,290
-8,400
| -21% | -$233K |
|
|
WW
796
DELISTED
WW International
WW
| $820K | ﹤0.01% |
52,100
-2,000
| -4% | -$52.3K |
|
797
Grand Canyon Education
LOPE
$3.97B
| $812K | ﹤0.01% |
+10,700
| New | +$953K |
|
|
MPT
798
Medical Properties Trust
MPT
$2.79B
| $805K | ﹤0.01% |
46,472
-9,800
| -17% | -$201K |
|
|
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $805K | ﹤0.01% |
26,919
-3,131
| -10% | -$109K |
|
800
National Healthcare
NHC
$3.43B
| $804K | ﹤0.01% |
13,318
| – | – |
|
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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.