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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 | |
|---|---|---|---|---|---|---|
926
Insight Enterprises
NSIT
$4.51B
| – | – |
-14,400
| Closed | -$1.21M |
|
927
Opendoor
OPEN
$3.34B
| – | – |
-167,917
| Closed | -$2.43M |
|
928
OSI Systems
OSIS
$3.91B
| – | – |
-3,000
| Closed | -$257K |
|
929
Pebblebrook Hotel Trust
PEB
$2.08B
| – | – |
-29,200
| Closed | -$580K |
|
930
Piper Sandler
PIPR
$5.02B
| – | – |
-129,544
| Closed | -$3.54M |
|
931
Park Hotels & Resorts
PK
$2.89B
| – | – |
-39,100
| Closed | -$680K |
|
932
Post Holdings
POST
$4.09B
| – | – |
-46,298
| Closed | -$2.77M |
|
933
PROG Holdings
PRG
$1.73B
| – | – |
-29,300
| Closed | -$1.19M |
|
934
Rocket Companies
RKT
$37.4B
| – | – |
-92,800
| Closed | -$1.51M |
|
935
Regal Rexnord
RRX
$11.9B
| – | – |
-8,926
| Closed | -$1M |
|
936
Star Group
SGU
$419M
| – | – |
-30,654
| Closed | -$290K |
|
|
SNBR
937
DELISTED
Sleep Number
SNBR
| – | – |
-3,563
| Closed | -$330K |
|
938
Sonos
SONO
$1.83B
| – | – |
-20,000
| Closed | -$594K |
|
|
SOS
939
SOS Limited
SOS
$14.5M
| – | – |
-135
| Closed | -$282K |
|
940
Virgin Galactic
SPCE
$377M
| – | – |
-2,415
| Closed | -$1.87M |
|
941
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-19,600
| Closed | -$1.28M |
|
942
Simpson Manufacturing
SSD
$7.96B
| – | – |
-13,395
| Closed | -$1.25M |
|
943
Telecom Argentina
TEO
$5.94B
| – | – |
-10,257
| Closed | -$46K |
|
944
Thor Industries
THO
$4.04B
| – | – |
-10,000
| Closed | -$953K |
|
945
Timken Company
TKR
$8.92B
| – | – |
-7,521
| Closed | -$511K |
|
946
Tandem Diabetes Care
TNDM
$1.29B
| – | – |
-7,700
| Closed | -$632K |
|
947
United Therapeutics
UTHR
$22.6B
| – | – |
-6,500
| Closed | -$983K |
|
|
VMEO
948
DELISTED
Vimeo
VMEO
| – | – |
-148,461
| Closed | -$6.13M |
|
949
Watsco Inc
WSO
$13.2B
| – | – |
-12,063
| Closed | -$2.92M |
|
|
950
ExxonMobil
XOM
$642B
| – | – |
-8,195,583
| Closed | -$436M |
|
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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.