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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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$63.9B
| $196M | 0.35% |
1,890,607
-5,900
| -0.3% | -$706K |
|
77
Union Pacific
UNP
$176B
| $195M | 0.35% |
1,150,267
-66,646
| -5% | -$14.4M |
|
78
Vertex Pharmaceuticals
VRTX
$121B
| $192M | 0.34% |
1,228,689
-46,900
| -4% | -$9.16M |
|
79
Keysight
KEYS
$58.3B
| $189M | 0.34% |
1,330,551
-416,255
| -24% | -$69.9M |
|
80
Truist Financial
TFC
$64.3B
| $186M | 0.33% |
3,677,550
+392
| +0% | +$21.9K |
|
81
CSX Corp
CSX
$94.5B
| $185M | 0.33% |
7,209,193
-357,270
| -5% | -$11.4M |
|
82
Jack Henry & Associates
JKHY
$11.1B
| $185M | 0.33% |
1,304,882
+219,609
| +20% | +$37.8M |
|
83
General Motors
GM
$77.5B
| $180M | 0.32% |
3,956,063
-254,565
| -6% | -$13.5M |
|
84
Equinix
EQIX
$104B
| $180M | 0.32% |
263,790
-53,444
| -17% | -$44.4M |
|
85
Danaher
DHR
$137B
| $174M | 0.31% |
745,936
-24,703
| -3% | -$6.72M |
|
86
Paychex
PAYX
$42.2B
| $170M | 0.3% |
1,754,154
+2,700
| +0.2% | +$303K |
|
87
Motorola Solutions
MSI
$73.5B
| $168M | 0.3% |
839,778
-5,900
| -0.7% | -$1.37M |
|
88
Public Storage
PSA
$61B
| $163M | 0.29% |
635,819
+200
| +0% | +$62.8K |
|
89
Dominion Energy
D
$60.9B
| $162M | 0.29% |
2,569,608
-213,298
| -8% | -$16.3M |
|
90
Aflac
AFL
$63.7B
| $162M | 0.29% |
3,594,680
-382,863
| -10% | -$20.9M |
|
91
Lincoln National
LNC
$9B
| $159M | 0.28% |
2,682,644
-622,187
| -19% | -$40.6M |
|
92
Southern Company
SO
$107B
| $159M | 0.28% |
2,972,265
-300
| -0% | -$19.3K |
|
93
Progressive
PGR
$123B
| $159M | 0.28% |
2,036,042
-510,591
| -20% | -$48.7M |
|
94
Intercontinental Exchange
ICE
$83.8B
| $157M | 0.28% |
1,581,048
-53,704
| -3% | -$6.37M |
|
95
Moody's
MCO
$83.8B
| $155M | 0.28% |
506,954
-18,830
| -4% | -$7.1M |
|
96
Hershey
HSY
$36B
| $151M | 0.27% |
1,035,728
-6,600
| -0.6% | -$1.17M |
|
97
Target
TGT
$67.3B
| $150M | 0.27% |
759,007
-49,500
| -6% | -$12.4M |
|
|
WCN
98
Waste Connections
WCN
$41.7B
| $147M | 0.26% |
1,354,294
-39,100
| -3% | -$4.94M |
|
99
UnitedHealth
UNH
$370B
| $145M | 0.26% |
429,892
-9,998
| -2% | -$4.14M |
|
100
Hormel Foods
HRL
$13.9B
| $143M | 0.25% |
4,031,730
-181,285
| -4% | -$8.18M |
|
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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.