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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 | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$25.2B
| $92.9M | 0.17% |
1,124,635
-150,491
| -12% | -$14.5M |
|
152
FedEx
FDX
$74.5B
| $92M | 0.16% |
486,299
+108,673
| +29% | +$29.5M |
|
153
American Water Works
AWK
$26.5B
| $91.8M | 0.16% |
629,695
-27,193
| -4% | -$4.75M |
|
154
Abbott
ABT
$184B
| $91M | 0.16% |
892,904
-108,800
| -11% | -$13.4M |
|
155
Moderna
MRNA
$23B
| $90.2M | 0.16% |
271,667
+10,600
| +4% | +$3.91M |
|
156
Automatic Data Processing
ADP
$106B
| $90.1M | 0.16% |
522,191
+12,900
| +3% | +$2.66M |
|
157
Crown Castle
CCI
$34.1B
| $89.7M | 0.16% |
599,989
+28,300
| +5% | +$5.47M |
|
158
Hilton Worldwide
HLT
$70.3B
| $89.7M | 0.16% |
786,911
-27,349
| -3% | -$3.46M |
|
159
Canadian National Railway
CNI
$76.5B
| $89.3M | 0.16% |
892,821
-105,732
| -11% | -$11.7M |
|
160
Pinduoduo
PDD
$129B
| $88.7M | 0.16% |
1,133,328
+486,181
| +75% | +$47.3M |
|
161
Public Service Enterprise Group
PEG
$37.9B
| $87.4M | 0.16% |
1,663,113
-125,458
| -7% | -$7.83M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $86.1M | 0.15% |
812,181
-22,200
| -3% | -$2.78M |
|
163
Mercado Libre
MELI
$94.9B
| $85.1M | 0.15% |
58,709
-2,099
| -3% | -$3.64M |
|
164
NVIDIA
NVDA
$5.12T
| $85M | 0.15% |
4,753,520
-681,000
| -13% | -$14.1M |
|
165
BCE
BCE
$20.3B
| $83.5M | 0.15% |
1,932,196
-251,786
| -12% | -$12.7M |
|
166
McCormick & Company Non-Voting
MKC
$14B
| $83.2M | 0.15% |
1,190,388
-5,700
| -0.5% | -$489K |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83.2M | 0.15% |
826,802
-64,912
| -7% | -$7.66M |
|
168
AutoZone
AZO
$49.2B
| $82M | 0.15% |
55,944
-5,600
| -9% | -$8.98M |
|
|
169
EOG Resources
EOG
$76.7B
| $81.2M | 0.14% |
1,173,032
+1,030,271
| +722% | +$75.1M |
|
170
SLB Ltd
SLB
$75.2B
| $80.7M | 0.14% |
3,154,697
-279,707
| -8% | -$8.01M |
|
171
Illinois Tool Works
ITW
$84.9B
| $80.4M | 0.14% |
450,821
-32,705
| -7% | -$7.37M |
|
172
Snap
SNAP
$9.64B
| $79.2M | 0.14% |
1,243,062
-106,290
| -8% | -$7.68M |
|
173
Crown Holdings
CCK
$13.2B
| $78.5M | 0.14% |
902,731
-51,560
| -5% | -$5.41M |
|
174
3M
MMM
$93B
| $77.9M | 0.14% |
615,715
-89,707
| -13% | -$14.5M |
|
175
Martin Marietta Materials
MLM
$33.2B
| $75.7M | 0.13% |
256,661
-7,463
| -3% | -$2.71M |
|
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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.