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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 | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.74B
| $53.8M | 0.09% |
1,378,615
-29,849
| -2% | -$1.34M |
|
252
Becton Dickinson
BDX
$45.6B
| $53.7M | 0.09% |
268,606
-9,620
| -3% | -$2.31M |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $53.6M | 0.09% |
1,407,384
+51,800
| +4% | +$2.14M |
|
254
C.H. Robinson
CHRW
$17.4B
| $53.5M | 0.09% |
676,951
+23,200
| +4% | +$2.26M |
|
255
Texas Instruments
TXN
$252B
| $53.4M | 0.09% |
329,451
-75,082
| -19% | -$14.1M |
|
256
FirstService
FSV
$6.48B
| $53.3M | 0.09% |
+367,981
| New | +$60.4M |
|
257
Amphenol
APH
$198B
| $52.6M | 0.09% |
1,824,084
-257,064
| -12% | -$8.68M |
|
258
Bristol-Myers Squibb
BMY
$133B
| $52.2M | 0.09% |
926,851
-237,079
| -20% | -$15.5M |
|
259
Moderna
MRNA
$21.8B
| $51.7M | 0.09% |
261,067
+193,600
| +287% | +$34.6M |
|
260
Omnicom Group
OMC
$21.6B
| $51.2M | 0.09% |
759,704
+1,600
| +0.2% | +$130K |
|
261
Royal Caribbean
RCL
$85.1B
| $51.1M | 0.09% |
710,783
-11,468
| -2% | -$999K |
|
262
Nucor
NUE
$58.6B
| $49.9M | 0.08% |
616,705
-95,868
| -13% | -$8.97M |
|
263
Kinder Morgan
KMI
$71.7B
| $49.7M | 0.08% |
3,232,616
-9,092
| -0.3% | -$162K |
|
264
Dover
DOV
$27.6B
| $49.6M | 0.08% |
390,936
-16,343
| -4% | -$2.41M |
|
265
Broadcom
AVGO
$1.85T
| $49.3M | 0.08% |
1,226,350
-412,160
| -25% | -$19.1M |
|
266
Nutrien
NTR
$33.2B
| $48.6M | 0.08% |
950,100
-99,242
| -9% | -$5.87M |
|
267
Carrier Global
CARR
$51B
| $48.5M | 0.08% |
1,183,489
-15,318
| -1% | -$685K |
|
268
Zillow
Z
$7.79B
| $48.4M | 0.08% |
469,799
-21,433
| -4% | -$2.61M |
|
269
Kimberly-Clark
KMB
$36.3B
| $47.6M | 0.08% |
422,324
+3,800
| +0.9% | +$507K |
|
270
Atmos Energy
ATO
$28.8B
| $47.4M | 0.08% |
584,513
-49,903
| -8% | -$5M |
|
271
PACCAR
PCAR
$69.8B
| $46.8M | 0.08% |
933,038
-76,627
| -8% | -$4.7M |
|
272
Enphase Energy
ENPH
$4.96B
| $46.6M | 0.08% |
301,217
-7,600
| -2% | -$1.11M |
|
|
OPTU
273
Optimum Communications Inc
OPTU
$298M
| $46.2M | 0.08% |
1,604,225
-87,987
| -5% | -$3.08M |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $46.1M | 0.08% |
519,080
-8,800
| -2% | -$861K |
|
|
HOLX
275
DELISTED
Hologic
HOLX
| $46M | 0.08% |
818,052
+86,100
| +12% | +$5.76M |
|
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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.