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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.2B
| $115M | 0.2% |
2,280,980
-116,177
| -5% | -$7.23M |
|
127
AT&T
T
$160B
| $114M | 0.2% |
6,460,130
-416,795
| -6% | -$8.76M |
|
128
Caterpillar
CAT
$382B
| $113M | 0.2% |
682,524
-39,417
| -5% | -$8.21M |
|
129
Exelon
EXC
$47B
| $113M | 0.2% |
3,784,616
-187,863
| -5% | -$6.42M |
|
130
Devon Energy
DVN
$50.8B
| $113M | 0.2% |
3,672,145
+376,407
| +11% | +$10.7M |
|
131
Electronic Arts
EA
$53B
| $112M | 0.2% |
914,568
-56,000
| -6% | -$7.86M |
|
132
Xcel Energy
XEL
$48.5B
| $112M | 0.2% |
2,068,954
-11,900
| -0.6% | -$804K |
|
133
Booking.com
BKNG
$151B
| $110M | 0.2% |
1,342,250
-12,975
| -1% | -$1.16M |
|
134
Marriott International
MAR
$90.4B
| $110M | 0.2% |
860,642
-37,929
| -4% | -$5.3M |
|
135
Match Group
MTCH
$9.62B
| $109M | 0.19% |
806,359
-85,590
| -10% | -$13M |
|
136
CoStar Group
CSGP
$12.2B
| $109M | 0.19% |
1,470,084
-72,886
| -5% | -$6.3M |
|
137
Agnico Eagle Mines
AEM
$76.3B
| $108M | 0.19% |
2,404,918
-35,056
| -1% | -$2.04M |
|
138
Markel Group
MKL
$23.3B
| $107M | 0.19% |
103,359
-2,310
| -2% | -$2.85M |
|
139
Dollar General
DG
$28.2B
| $105M | 0.19% |
573,926
-40,000
| -7% | -$9.03M |
|
140
Fox Class A
FOXA
$24.6B
| $105M | 0.19% |
3,023,856
-532,001
| -15% | -$19.6M |
|
141
Take-Two Interactive
TTWO
$45.8B
| $104M | 0.19% |
784,256
-3,700
| -0.5% | -$599K |
|
142
Sherwin-Williams
SHW
$86B
| $104M | 0.18% |
428,909
-52,360
| -11% | -$15.3M |
|
143
Cisco
CSCO
$480B
| $103M | 0.18% |
2,194,195
-227,906
| -9% | -$12.8M |
|
|
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $102M | 0.18% |
1,634,686
-8,600
| -0.5% | -$661K |
|
145
Albemarle
ALB
$14B
| $101M | 0.18% |
532,514
+114,168
| +27% | +$24.4M |
|
146
American Electric Power
AEP
$69.9B
| $100M | 0.18% |
1,434,030
+35,600
| +3% | +$3.11M |
|
147
TransDigm Group
TDG
$71.9B
| $98.9M | 0.18% |
183,502
-11,875
| -6% | -$7.42M |
|
148
WEC Energy
WEC
$35.6B
| $97.1M | 0.17% |
1,276,437
-25,400
| -2% | -$2.38M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $93.4M | 0.17% |
1,007,732
-40,400
| -4% | -$4.36M |
|
150
Marathon Petroleum
MPC
$89.6B
| $93M | 0.17% |
1,743,285
-281,384
| -14% | -$16.2M |
|
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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.