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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 | |
|---|---|---|---|---|---|---|
|
SJR
826
DELISTED
Shaw Communications Inc.
SJR
| $679K | ﹤0.01% |
27,078
-11,400
| -30% | -$330K |
|
|
LSXMK
827
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $672K | ﹤0.01% |
21,172
-34,508
| -62% | -$1.27M |
|
828
Ralph Lauren
RL
$23.6B
| $671K | ﹤0.01% |
+7,000
| New | +$809K |
|
829
Liberty Media Series C
FWONK
$25B
| $669K | ﹤0.01% |
15,595
-252,726
| -94% | -$12M |
|
830
PENN Entertainment
PENN
$2.69B
| $669K | ﹤0.01% |
+10,700
| New | +$787K |
|
831
Toll Brothers
TOL
$14.1B
| $668K | ﹤0.01% |
+14,000
| New | +$828K |
|
|
FBC
832
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $666K | ﹤0.01% |
15,200
-3,000
| -16% | -$142K |
|
833
WIX.com
WIX
$2.55B
| $664K | ﹤0.01% |
3,925
-1,200
| -23% | -$297K |
|
834
Colliers International
CIGI
$5.05B
| $662K | ﹤0.01% |
5,995
-13,300
| -69% | -$1.69M |
|
835
Mohawk Industries
MHK
$8.97B
| $657K | ﹤0.01% |
4,292
-27,800
| -87% | -$5.39M |
|
836
Columbia Sportswear
COLM
$2.93B
| $653K | ﹤0.01% |
+7,900
| New | +$797K |
|
837
Lear
LEA
$7.93B
| $653K | ﹤0.01% |
4,836
-1,000
| -17% | -$164K |
|
838
Bentley Systems
BSY
$10.7B
| $649K | ﹤0.01% |
12,400
-3,000
| -19% | -$191K |
|
839
Coca-Cola Europacific Partners
CCEP
$47.9B
| $648K | ﹤0.01% |
13,593
-5,000
| -27% | -$297K |
|
840
Rush Enterprises Class A
RUSHA
$6.2B
| $645K | ﹤0.01% |
24,825
| – | – |
|
|
MBT
841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $644K | ﹤0.01% |
77,453
-24,691
| -24% | -$222K |
|
842
Regency Centers
REG
$14.1B
| $643K | ﹤0.01% |
11,075
-3,400
| -23% | -$225K |
|
843
Vontier
VNT
$4.97B
| $643K | ﹤0.01% |
22,180
-91,900
| -81% | -$3.12M |
|
844
Diodes
DIOD
$4.55B
| $633K | ﹤0.01% |
+8,100
| New | +$707K |
|
|
AGEN
845
Agenus
AGEN
$312M
| $632K | ﹤0.01% |
+7,108
| New | +$803K |
|
846
Neurocrine Biosciences
NBIX
$16.2B
| $630K | ﹤0.01% |
7,610
-1,500
| -16% | -$142K |
|
847
Meritage Homes
MTH
$4.71B
| $628K | ﹤0.01% |
15,000
-52,800
| -78% | -$2.72M |
|
848
Qualys
QLYS
$6.29B
| $624K | ﹤0.01% |
+6,500
| New | +$712K |
|
|
VSTO
849
DELISTED
Vista Outdoor Inc.
VSTO
| $623K | ﹤0.01% |
+17,900
| New | +$737K |
|
850
American Financial Group
AFG
$12.2B
| $622K | ﹤0.01% |
5,728
-1,400
| -20% | -$183K |
|
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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.