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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
+7.86%
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
$58.9B
AUM Growth
+$284M
(+0.48%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
972
New
50
Increased
184
Reduced
630
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$536M |
| 2 |
Wells Fargo
WFC
|
+$328M |
| 3 |
TransUnion
TRU
|
+$213M |
| 4 |
Blackstone
BX
|
+$168M |
| 5 |
Zebra Technologies
ZBRA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$321M |
| 2 |
Apple
AAPL
|
+$203M |
| 3 |
Alibaba
BABA
|
+$158M |
| 4 |
B
Barrick Mining
B
|
+$150M |
| 5 |
Microsoft
MSFT
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$24B
| $60.4M | 0.1% |
851,800
+466,863
| +121% | +$38.9M |
|
|
FITB
227
Fifth Third Bancorp
FITB
$51.6B
| $60.2M | 0.1% |
1,866,328
-155,900
| -8% | -$6.24M |
|
228
Amgen
AMGN
$204B
| $60.1M | 0.1% |
292,530
-62,065
| -18% | -$15.3M |
|
229
Tradeweb Markets
TW
$21.5B
| $59.9M | 0.1% |
840,088
+714,700
| +570% | +$58.3M |
|
230
Genuine Parts
GPC
$17.7B
| $59.8M | 0.1% |
560,557
+20,600
| +4% | +$2.59M |
|
231
PayPal
PYPL
$49.5B
| $59.6M | 0.1% |
242,430
-98,646
| -29% | -$26.1M |
|
232
Albemarle
ALB
$14B
| $59.4M | 0.1% |
418,346
-8,466
| -2% | -$1.37M |
|
233
Amcor
AMCR
$21.3B
| $59.2M | 0.1% |
1,225,969
-722,075
| -37% | -$43M |
|
234
Elevance Health
ELV
$83B
| $58.5M | 0.1% |
181,722
-27,000
| -13% | -$10.3M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $58.3M | 0.1% |
1,315,222
-142,565
| -10% | -$7.67M |
|
236
Best Buy
BBY
$18B
| $57.9M | 0.1% |
596,710
-19,600
| -3% | -$2.29M |
|
237
Steel Dynamics
STLD
$37B
| $57.8M | 0.1% |
1,149,754
-89,308
| -7% | -$5.24M |
|
238
Marvell Technology
MRVL
$174B
| $57.6M | 0.1% |
1,170,760
-11,500
| -1% | -$562K |
|
239
Expeditors International
EXPD
$22.3B
| $57.1M | 0.1% |
535,124
+486,600
| +1,003% | +$57.4M |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $56.3M | 0.1% |
192,366
-5,088
| -3% | -$1.76M |
|
241
Eastman Chemical
EMN
$8.23B
| $56M | 0.1% |
569,261
-42,684
| -7% | -$5.12M |
|
242
KKR & Co
KKR
$95.7B
| $56M | 0.1% |
1,121,369
-12,300
| -1% | -$683K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $55.9M | 0.1% |
2,425,734
-247,700
| -9% | -$6.59M |
|
244
Synchrony
SYF
$25.3B
| $55.7M | 0.09% |
1,361,796
-123,000
| -8% | -$5.61M |
|
245
Ecolab
ECL
$78.6B
| $55.7M | 0.09% |
320,591
-272,838
| -46% | -$59.3M |
|
246
Ball Corp
BALL
$17.3B
| $55.3M | 0.09% |
810,142
-13,047
| -2% | -$1.13M |
|
247
Labcorp
LH
$24.9B
| $55.2M | 0.09% |
276,071
-25,491
| -8% | -$5.81M |
|
248
Eaton
ETN
$170B
| $54.5M | 0.09% |
436,055
-81,787
| -16% | -$11.8M |
|
249
Erie Indemnity
ERIE
$12.4B
| $54.2M | 0.09% |
332,197
+5,935
| +2% | +$1.22M |
|
250
Intel
INTC
$459B
| $54M | 0.09% |
1,139,757
-368,623
| -24% | -$21.6M |
|
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APG Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, APG Asset Management held 972 positions worth $58.9B, up 0.48% from $58.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
APG Asset Management withdrew a net $3.69B in Q2 2021, closing 72 positions and reducing 630 holdings. Its most notable exit was Autodesk, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% 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 FirstService worth $53.3M.
- APG Asset Management's largest Q2 2021 buy was FirstService: 367,981 shares worth $53.3M.
- APG Asset Management added most to Steris in Q2 2021, an estimated $536M increase.
- APG Asset Management's biggest Q2 2021 reduction was Citigroup, cutting an estimated $321M.
- APG Asset Management fully exited Autodesk in Q2 2021, selling an estimated $14.4M.
- APG Asset Management's ten largest holdings make up 19% of its $58.9B portfolio in Q2 2021.
- APG Asset Management opened 50 new positions and closed 72 in Q2 2021.
- APG Asset Management's portfolio value rose 0.48% quarter-over-quarter to $58.9B.
Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.