We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Ameris Bancorp
ABCB
$5.89B
| – | – |
-23,500
| Closed | -$1M |
|
902
Ambev
ABEV
$46.4B
| – | – |
-1,072,500
| Closed | -$3.11M |
|
903
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-31,500
| Closed | -$648K |
|
904
Antero Midstream
AM
$10.1B
| – | – |
-277,900
| Closed | -$2.44M |
|
905
Axos Financial
AX
$5.68B
| – | – |
-30,900
| Closed | -$1.21M |
|
906
Acuity Brands
AYI
$10.8B
| – | – |
-10,749
| Closed | -$1.7M |
|
|
BDN
907
Brandywine Realty Trust
BDN
$554M
| – | – |
-52,700
| Closed | -$609K |
|
908
BJs Wholesale Club
BJ
$12.3B
| – | – |
-77,074
| Closed | -$3.09M |
|
909
Colgate-Palmolive
CL
$74.4B
| – | – |
-229,063
| Closed | -$15.7M |
|
|
910
Chevron
CVX
$366B
| – | – |
-3,772,326
| Closed | -$333M |
|
911
Cemex
CX
$16.3B
| – | – |
-225,500
| Closed | -$1.6M |
|
|
AGNT
912
AGNT Inc
AGNT
$734M
| – | – |
-151,384
| Closed | -$4.95M |
|
913
Gaotu Techedu
GOTU
$436M
| – | – |
-15,678
| Closed | -$195K |
|
914
Inovio Pharmaceuticals
INO
$69M
| – | – |
-9,308
| Closed | -$873K |
|
915
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-28,200
| Closed | -$949K |
|
916
Ituran Location and Control
ITRN
$1.05B
| – | – |
-10,600
| Closed | -$243K |
|
917
Jabil
JBL
$35.8B
| – | – |
-16,700
| Closed | -$818K |
|
|
KC
918
Kingsoft Cloud Holdings
KC
$3.69B
| – | – |
-9,815
| Closed | -$281K |
|
919
Kemper
KMPR
$1.68B
| – | – |
-17,500
| Closed | -$1.09M |
|
920
Lithia Motors
LAD
$8.26B
| – | – |
-7,181
| Closed | -$2.08M |
|
921
LGI Homes
LGIH
$1.4B
| – | – |
-5,200
| Closed | -$710K |
|
922
LPL Financial
LPLA
$28.6B
| – | – |
-26,013
| Closed | -$2.96M |
|
923
MDU Resources
MDU
$4.3B
| – | – |
-43,130
| Closed | -$433K |
|
924
M/I Homes
MHO
$3.84B
| – | – |
-11,000
| Closed | -$544K |
|
925
MSC Industrial Direct
MSM
$6.86B
| – | – |
-15,318
| Closed | -$1.16M |
|
Similar funds
GAM
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.