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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 | |
|---|---|---|---|---|---|---|
851
Guidewire Software
GWRE
$14.1B
| $610K | ﹤0.01% |
5,944
-183,810
| -97% | -$21.2M |
|
852
Installed Building Products
IBP
$6.54B
| $610K | ﹤0.01% |
6,600
-4,800
| -42% | -$572K |
|
853
PetMed Express
PETS
$42.1M
| $607K | ﹤0.01% |
26,187
| – | – |
|
854
GDS Holdings
GDS
$6.44B
| $600K | ﹤0.01% |
12,281
+3,402
| +38% | +$210K |
|
855
Evertec
EVTC
$1.78B
| $592K | ﹤0.01% |
+15,000
| New | +$676K |
|
|
BLD
856
DELISTED
TopBuild
BLD
| $587K | ﹤0.01% |
3,323
-1,100
| -25% | -$231K |
|
|
CIM
857
Chimera Investment
CIM
$1.01B
| $583K | ﹤0.01% |
+15,167
| New | +$681K |
|
858
Cameco
CCJ
$42.2B
| $579K | ﹤0.01% |
30,891
-7,000
| -18% | -$132K |
|
859
NCR Voyix
VYX
$1.13B
| $572K | ﹤0.01% |
27,873
| – | – |
|
860
Shutterstock
SSTK
$218M
| $557K | ﹤0.01% |
5,700
-17,600
| -76% | -$1.9M |
|
861
CAE Inc. Common Shares
CAE
$8.71B
| $556K | ﹤0.01% |
21,592
-4,800
| -18% | -$142K |
|
|
ATH
862
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $538K | ﹤0.01% |
9,046
-2,400
| -21% | -$160K |
|
|
VER
863
DELISTED
VEREIT, Inc.
VER
| $527K | ﹤0.01% |
13,507
-29,600
| -69% | -$1.44M |
|
864
Sensata Technologies
ST
$6.82B
| $500K | ﹤0.01% |
10,592
-2,800
| -21% | -$161K |
|
865
Vishay Intertechnology
VSH
$5.38B
| $499K | ﹤0.01% |
+28,800
| New | +$623K |
|
866
Jazz Pharmaceuticals
JAZZ
$16.7B
| $495K | ﹤0.01% |
4,405
-44,813
| -91% | -$6.77M |
|
|
VRNT
867
DELISTED
Verint Systems
VRNT
| $491K | ﹤0.01% |
+12,700
| New | +$552K |
|
868
DaVita
DVA
$11.5B
| $474K | ﹤0.01% |
4,724
-3,000
| -39% | -$376K |
|
869
Wynn Resorts
WYNN
$10.6B
| $456K | ﹤0.01% |
6,232
-2,300
| -27% | -$227K |
|
|
HBI
870
DELISTED
Hanesbrands
HBI
| $452K | ﹤0.01% |
+30,500
| New | +$572K |
|
871
Telus
TU
$15.4B
| $447K | ﹤0.01% |
23,589
-8,644
| -27% | -$195K |
|
872
Fox Class B
FOX
$23.6B
| $444K | ﹤0.01% |
13,848
-4,200
| -23% | -$144K |
|
873
XPO
XPO
$23.7B
| $444K | ﹤0.01% |
10,886
-38,135
| -78% | -$1.91M |
|
874
Gold Fields
GFI
$36.4B
| $441K | ﹤0.01% |
62,882
+33,811
| +116% | +$303K |
|
875
Global Net Lease
GNL
$1.93B
| $440K | ﹤0.01% |
+31,800
| New | +$559K |
|
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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.