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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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$90.8B
| $141M | 0.25% |
1,079,146
+5,900
| +0.5% | +$892K |
|
102
Pfizer
PFE
$145B
| $141M | 0.25% |
3,792,788
-177,588
| -4% | -$7.87M |
|
103
Mastercard
MA
$501B
| $140M | 0.25% |
468,302
-74,955
| -14% | -$27.3M |
|
104
Simon Property Group
SPG
$73.5B
| $140M | 0.25% |
1,251,134
-562,747
| -31% | -$73.2M |
|
105
Wheaton Precious Metals
WPM
$52.6B
| $140M | 0.25% |
4,304,869
-104,616
| -2% | -$4.56M |
|
106
SBA Communications
SBAC
$19.7B
| $140M | 0.25% |
489,187
-12,913
| -3% | -$4.47M |
|
107
Eversource Energy
ES
$27.3B
| $139M | 0.25% |
1,973,396
-168,254
| -8% | -$14.6M |
|
108
Aptiv
APTV
$9.99B
| $139M | 0.25% |
1,077,549
-64,010
| -6% | -$9.97M |
|
109
D.R. Horton
DHI
$41.8B
| $138M | 0.25% |
1,906,601
-142,418
| -7% | -$13.1M |
|
110
GE Aerospace
GE
$391B
| $136M | 0.24% |
2,464,134
-180,141
| -7% | -$11.6M |
|
111
Air Products & Chemicals
APD
$66B
| $134M | 0.24% |
605,454
-30,336
| -5% | -$8.39M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $133M | 0.24% |
926,755
-50,095
| -5% | -$7.58M |
|
113
Medtronic
MDT
$110B
| $132M | 0.23% |
1,218,222
-5,500
| -0.4% | -$712K |
|
114
Arthur J. Gallagher & Co
AJG
$62.8B
| $132M | 0.23% |
1,026,765
+15,800
| +2% | +$2.26M |
|
115
Oracle
ORCL
$428B
| $132M | 0.23% |
1,750,063
-128,100
| -7% | -$11.3M |
|
116
Aon
AON
$75.3B
| $130M | 0.23% |
528,604
+9,100
| +2% | +$2.44M |
|
117
Trane Technologies
TT
$104B
| $130M | 0.23% |
872,214
-46,620
| -5% | -$8.97M |
|
118
Masco
MAS
$15.1B
| $126M | 0.22% |
2,627,428
-211,087
| -7% | -$12.5M |
|
119
Charter Communications
CHTR
$17.8B
| $125M | 0.22% |
199,594
-72,047
| -27% | -$54.7M |
|
120
Rockwell Automation
ROK
$49.5B
| $125M | 0.22% |
492,894
-20,493
| -4% | -$6.29M |
|
121
Allstate
ALL
$67.2B
| $125M | 0.22% |
1,135,325
-56,600
| -5% | -$7.48M |
|
122
W.R. Berkley
WRB
$26.5B
| $122M | 0.22% |
4,347,018
-189,475
| -4% | -$6.25M |
|
123
Globe Life
GL
$14.3B
| $121M | 0.21% |
1,571,731
-106,052
| -6% | -$9.91M |
|
124
Brown-Forman Class B
BF.B
$13B
| $121M | 0.21% |
2,086,703
-175,397
| -8% | -$12.4M |
|
125
MarketAxess Holdings
MKTX
$5.71B
| $120M | 0.21% |
330,752
+6,000
| +2% | +$2.75M |
|
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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.