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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 | |
|---|---|---|---|---|---|---|
|
HOUS
801
DELISTED
Anywhere Real Estate
HOUS
| $801K | ﹤0.01% |
+52,900
| New | +$932K |
|
802
Zai Lab
ZLAB
$2.34B
| $794K | ﹤0.01% |
8,727
-2,963
| -25% | -$425K |
|
803
AMN Healthcare
AMN
$1.19B
| $792K | ﹤0.01% |
8,000
-7,000
| -47% | -$742K |
|
804
Equity Lifestyle Properties
ELS
$12.5B
| $787K | ﹤0.01% |
11,677
-3,300
| -22% | -$270K |
|
|
WCC
805
WESCO International
WCC
$18.1B
| $786K | ﹤0.01% |
7,900
-3,400
| -30% | -$375K |
|
806
Howmet Aerospace
HWM
$116B
| $781K | ﹤0.01% |
29,000
-3,000
| -9% | -$96.6K |
|
807
Group 1 Automotive
GPI
$3.23B
| $778K | ﹤0.01% |
4,800
+400
| +9% | +$67.9K |
|
|
VSXY
808
Victoria's Secret
VSXY
$7.43B
| $772K | ﹤0.01% |
+16,200
| New | +$983K |
|
|
EFOR
809
Everforth Inc
EFOR
$1.29B
| $766K | ﹤0.01% |
7,849
-18,400
| -70% | -$1.94M |
|
810
Assured Guaranty
AGO
$3.66B
| $759K | ﹤0.01% |
+18,800
| New | +$899K |
|
811
Bunge Global
BG
$20.9B
| $757K | ﹤0.01% |
10,783
-2,900
| -21% | -$224K |
|
812
Brixmor Property Group
BRX
$9.25B
| $752K | ﹤0.01% |
+39,400
| New | +$904K |
|
813
W.P. Carey
WPC
$16.4B
| $741K | ﹤0.01% |
12,004
-3,778
| -24% | -$288K |
|
|
ACH
814
Accendra Health
ACH
$224M
| $740K | ﹤0.01% |
27,419
+1,700
| +7% | +$66.9K |
|
815
Las Vegas Sands
LVS
$29.9B
| $736K | ﹤0.01% |
23,315
-5,500
| -19% | -$236K |
|
|
NIU
816
Niu Technologies
NIU
$192M
| $736K | ﹤0.01% |
36,800
+8,800
| +31% | +$234K |
|
817
Standard Motor Products
SMP
$879M
| $735K | ﹤0.01% |
19,500
+3,200
| +20% | +$137K |
|
|
UNVR
818
DELISTED
Univar Solutions Inc.
UNVR
| $723K | ﹤0.01% |
35,189
-100,900
| -74% | -$2.38M |
|
819
Host Hotels & Resorts
HST
$16B
| $722K | ﹤0.01% |
51,259
-11,200
| -18% | -$182K |
|
820
Celestica
CLS
$36.2B
| $718K | ﹤0.01% |
93,657
+9,800
| +12% | +$84K |
|
821
Cimpress
CMPR
$2.34B
| $716K | ﹤0.01% |
9,552
-400
| -4% | -$39.2K |
|
|
SKX
822
DELISTED
Skechers
SKX
| $709K | ﹤0.01% |
+19,500
| New | +$965K |
|
823
H&R Block
HRB
$5.82B
| $701K | ﹤0.01% |
32,500
-5,400
| -14% | -$135K |
|
824
Corcept Therapeutics
CORT
$11.7B
| $700K | ﹤0.01% |
41,219
-104,800
| -72% | -$2.19M |
|
825
DoorDash
DASH
$92.4B
| $685K | ﹤0.01% |
+3,853
| New | +$737K |
|
Similar funds
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.