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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 | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$4.96B
| $64.6M | 0.11% |
496,810
-19,137
| -4% | -$2.95M |
|
202
Stanley Black & Decker
SWK
$15.5B
| $63.8M | 0.11% |
421,796
-37,484
| -8% | -$7.31M |
|
203
Clorox
CLX
$12.7B
| $63M | 0.11% |
440,995
+2,300
| +0.5% | +$396K |
|
204
Marvell Technology
MRVL
$196B
| $62.3M | 0.11% |
1,197,460
+26,700
| +2% | +$1.6M |
|
205
Everest Group
EG
$14.2B
| $62.3M | 0.11% |
287,822
-10,600
| -4% | -$2.72M |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $62.1M | 0.11% |
1,444,318
-132,053
| -8% | -$6.67M |
|
207
Church & Dwight Co
CHD
$24.4B
| $62.1M | 0.11% |
871,110
-287,731
| -25% | -$24.4M |
|
208
Amcor
AMCR
$21.8B
| $62M | 0.11% |
1,240,009
+14,040
| +1% | +$838K |
|
209
Fidelity National Information Services
FIS
$22.9B
| $61.9M | 0.11% |
589,209
+55,200
| +10% | +$7.4M |
|
210
Rogers Communications
RCI
$18.3B
| $61.8M | 0.11% |
1,533,609
-198,694
| -11% | -$10M |
|
211
J.M. Smucker
SJM
$12.7B
| $61.4M | 0.11% |
593,255
-5,300
| -0.9% | -$674K |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $61M | 0.11% |
2,566,934
+141,200
| +6% | +$3.98M |
|
213
Avery Dennison
AVY
$13.3B
| $60.5M | 0.11% |
338,177
-13,548
| -4% | -$2.91M |
|
214
Johnson Controls International
JCI
$93.1B
| $60.4M | 0.11% |
1,028,105
-169,957
| -14% | -$12.3M |
|
|
B
215
Barrick Mining
B
$64B
| $60.4M | 0.11% |
3,876,398
-123,147
| -3% | -$2.47M |
|
216
KKR & Co
KKR
$97.2B
| $60.3M | 0.11% |
1,147,469
+26,100
| +2% | +$1.64M |
|
217
Amphenol
APH
$211B
| $59.9M | 0.11% |
1,894,684
+70,600
| +4% | +$2.59M |
|
218
Ecolab
ECL
$79.7B
| $59.7M | 0.11% |
331,633
+11,042
| +3% | +$2.42M |
|
219
Tradeweb Markets
TW
$21.4B
| $59.5M | 0.11% |
853,688
+13,600
| +2% | +$1.17M |
|
220
Cboe Global Markets
CBOE
$30.1B
| $58.4M | 0.1% |
546,796
-76,100
| -12% | -$9.3M |
|
|
221
Tencent Music
TME
$15.8B
| $58M | 0.1% |
9,267,171
+6,916,734
| +294% | +$67.8M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $57.2M | 0.1% |
1,097,782
-89,114
| -8% | -$5.85M |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $57M | 0.1% |
193,866
+1,500
| +0.8% | +$542K |
|
224
Edison International
EIX
$27.2B
| $56.9M | 0.1% |
1,189,365
-124,027
| -9% | -$7.11M |
|
225
Erie Indemnity
ERIE
$12.8B
| $56.9M | 0.1% |
369,597
+37,400
| +11% | +$6.76M |
|
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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.