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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 | |
|---|---|---|---|---|---|---|
876
Unity
U
$18.5B
| $429K | ﹤0.01% |
3,936
-1,020
| -21% | -$121K |
|
877
Ennis
EBF
$564M
| $423K | ﹤0.01% |
26,036
-68,800
| -73% | -$1.35M |
|
878
GFL Environmental
GFL
$15.2B
| $417K | ﹤0.01% |
12,992
-3,500
| -21% | -$121K |
|
879
Royalty Pharma
RPRX
$25.3B
| $373K | ﹤0.01% |
11,959
-3,352
| -22% | -$130K |
|
|
JOBS
880
DELISTED
51job Inc
JOBS
| $355K | ﹤0.01% |
5,912
+1,889
| +47% | +$139K |
|
|
JOYY
881
JOYY Inc
JOYY
$3.74B
| $347K | ﹤0.01% |
7,330
-2,729
| -27% | -$153K |
|
882
BlackBerry
BB
$5.26B
| $342K | ﹤0.01% |
40,739
-8,100
| -17% | -$84.9K |
|
883
Omega Healthcare
OHI
$14.7B
| $330K | ﹤0.01% |
12,769
-5,700
| -31% | -$196K |
|
|
CYBR
884
DELISTED
CyberArk
CYBR
| $327K | ﹤0.01% |
2,398
-900
| -27% | -$137K |
|
885
Futu Holdings
FUTU
$15.1B
| $314K | ﹤0.01% |
4,000
-21,600
| -84% | -$2.38M |
|
|
DIDI
886
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $311K | ﹤0.01% |
+46,300
| New | +$437K |
|
887
Southwest Airlines
LUV
$23B
| $308K | ﹤0.01% |
6,935
-5,100
| -42% | -$258K |
|
888
Delta Air Lines
DAL
$60.1B
| $288K | ﹤0.01% |
7,823
-3,800
| -33% | -$155K |
|
|
NBP
889
NovaBridge Biosciences American Depositary Shares
NBP
$200M
| $286K | ﹤0.01% |
4,569
+1,169
| +34% | +$84.5K |
|
890
TAL Education Group
TAL
$6.83B
| $265K | ﹤0.01% |
63,535
+20,907
| +49% | +$186K |
|
891
HUTCHMED
HCM
$2.16B
| $249K | ﹤0.01% |
7,893
-3,373
| -30% | -$133K |
|
|
OSH
892
DELISTED
Oak Street Health, Inc.
OSH
| $249K | ﹤0.01% |
6,776
-908
| -12% | -$48.8K |
|
893
iQIYI
IQ
$1.27B
| $248K | ﹤0.01% |
35,758
+8,549
| +31% | +$88.7K |
|
|
AUY
894
DELISTED
Yamana Gold, Inc.
AUY
| $237K | ﹤0.01% |
69,489
| – | – |
|
|
PPD
895
DELISTED
PPD, Inc. Common Stock
PPD
| $222K | ﹤0.01% |
5,496
-4,400
| -44% | -$204K |
|
896
Compañía de Minas Buenaventura
BVN
$8.57B
| $182K | ﹤0.01% |
31,187
-13,173
| -30% | -$102K |
|
|
BZUN
897
Baozun
BZUN
$170M
| $154K | ﹤0.01% |
10,152
+2,054
| +25% | +$50.5K |
|
898
RLX Technology
RLX
$2.48B
| $97K | ﹤0.01% |
24,855
+1,471
| +6% | +$8K |
|
|
OCFT
899
DELISTED
OneConnect Financial Technology
OCFT
| $54K | ﹤0.01% |
+1,540
| New | +$97.6K |
|
|
DOYU
900
DouYu International Holdings
DOYU
$142M
| $31K | ﹤0.01% |
1,085
-889
| -45% | -$35.8K |
|
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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.