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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$29.7B
| $75.5M | 0.13% |
806,732
+26,800
| +3% | +$2.99M |
|
177
Williams Companies
WMB
$87.5B
| $75.4M | 0.13% |
3,366,969
-297,192
| -8% | -$7.48M |
|
178
CMS Energy
CMS
$22.5B
| $75.2M | 0.13% |
1,458,799
-47,803
| -3% | -$2.98M |
|
179
DuPont de Nemours
DD
$19.3B
| $74.9M | 0.13% |
1,017,337
-61,058
| -6% | -$5.66M |
|
|
MASI
180
DELISTED
Masimo
MASI
| $74.7M | 0.13% |
319,964
-1,100
| -0.3% | -$298K |
|
181
EPAM Systems
EPAM
$5.85B
| $74.5M | 0.13% |
151,346
+5,600
| +4% | +$3.3M |
|
|
HES
182
DELISTED
Hess
HES
| $74.3M | 0.13% |
1,103,113
-87,645
| -7% | -$6.46M |
|
183
Vulcan Materials
VMC
$36.9B
| $74.2M | 0.13% |
508,282
-33,617
| -6% | -$6.02M |
|
184
Akamai
AKAM
$17.9B
| $74.1M | 0.13% |
821,039
+1,600
| +0.2% | +$183K |
|
185
Mettler-Toledo International
MTD
$28.8B
| $73M | 0.13% |
61,452
+3,400
| +6% | +$5.12M |
|
186
Stryker
SYK
$129B
| $73M | 0.13% |
320,812
-1,700
| -0.5% | -$455K |
|
187
Bio-Rad Laboratories Class A
BIO
$8.91B
| $72.2M | 0.13% |
112,145
-800
| -0.7% | -$599K |
|
188
Travelers Companies
TRV
$78.7B
| $72.1M | 0.13% |
549,524
-11,700
| -2% | -$1.81M |
|
189
Evergy
EVRG
$19.3B
| $71.1M | 0.13% |
1,324,185
+20,600
| +2% | +$1.35M |
|
190
F5
FFIV
$23.4B
| $70.7M | 0.13% |
412,465
+11,100
| +3% | +$2.22M |
|
191
International Flavors & Fragrances
IFF
$20.7B
| $69.8M | 0.12% |
604,932
-34,853
| -5% | -$5.12M |
|
192
Baxter International
BAX
$14.7B
| $69.4M | 0.12% |
1,000,370
-2,200
| -0.2% | -$174K |
|
193
Uber
UBER
$147B
| $68.8M | 0.12% |
1,779,549
+233,412
| +15% | +$10.2M |
|
194
Xylem
XYL
$28.5B
| $67.8M | 0.12% |
635,521
-240
| -0% | -$30.9K |
|
195
Quest Diagnostics
DGX
$25.8B
| $67.5M | 0.12% |
538,329
-23,200
| -4% | -$3.39M |
|
|
FITB
196
Fifth Third Bancorp
FITB
$52.4B
| $67.5M | 0.12% |
1,842,628
-23,700
| -1% | -$908K |
|
|
K
197
DELISTED
Kellanova
K
| $67M | 0.12% |
1,293,275
-705,664
| -35% | -$42.3M |
|
198
Sempra
SRE
$56.6B
| $66.9M | 0.12% |
1,225,440
-83,386
| -6% | -$5.5M |
|
199
Western Union
WU
$2.28B
| $65.5M | 0.12% |
3,754,994
-691,430
| -16% | -$15.3M |
|
200
Ball Corp
BALL
$17B
| $65.1M | 0.12% |
838,142
+28,000
| +3% | +$2.48M |
|
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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.