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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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$1.3B
| $46M | 0.08% |
503,793
-9,604
| -2% | -$1.11M |
|
277
Pinterest
PINS
$13.5B
| $45.2M | 0.08% |
679,005
-565,771
| -45% | -$39.4M |
|
278
Intuit
INTU
$87.1B
| $45.1M | 0.08% |
109,153
-5,310
| -5% | -$2.3M |
|
279
lululemon athletica
LULU
$14B
| $44.7M | 0.08% |
145,205
-10,429
| -7% | -$3.43M |
|
280
Humana
HUM
$45B
| $44.7M | 0.08% |
119,634
-6,723
| -5% | -$2.94M |
|
281
Cooper Companies
COO
$14.5B
| $44.6M | 0.08% |
534,264
-3,600
| -0.7% | -$353K |
|
282
Cheniere Energy
LNG
$54.1B
| $43.9M | 0.07% |
599,726
-23,593
| -4% | -$1.92M |
|
283
Entergy
ETR
$50.4B
| $43.1M | 0.07% |
1,025,394
+886,974
| +641% | +$46.8M |
|
284
General Mills
GIS
$19.2B
| $42.8M | 0.07% |
832,208
-103,002
| -11% | -$6.37M |
|
285
Seagate
STX
$189B
| $42.6M | 0.07% |
574,970
-56,436
| -9% | -$5.09M |
|
286
Advance Auto Parts
AAP
$3.36B
| $42.6M | 0.07% |
246,028
| – | – |
|
287
Cincinnati Financial
CINF
$27.3B
| $42.3M | 0.07% |
430,125
+35,200
| +9% | +$4.06M |
|
288
Packaging Corp of America
PKG
$22.4B
| $42.3M | 0.07% |
370,281
-31,484
| -8% | -$4.53M |
|
289
News Corp Class A
NWSA
$15.1B
| $42.3M | 0.07% |
1,944,360
+1,520,900
| +359% | +$40.1M |
|
290
Ameren
AEE
$30.3B
| $42.2M | 0.07% |
625,436
+8,500
| +1% | +$712K |
|
291
Dentsply Sirona
XRAY
$2.83B
| $42.1M | 0.07% |
789,510
+53,100
| +7% | +$3.5M |
|
292
Sunrun
RUN
$2.49B
| $42.1M | 0.07% |
894,821
-17,972
| -2% | -$868K |
|
293
Cognizant
CTSH
$24.9B
| $41.3M | 0.07% |
707,561
-45,300
| -6% | -$3.37M |
|
294
Qorvo
QRVO
$7.89B
| $41.3M | 0.07% |
250,366
-4,900
| -2% | -$904K |
|
295
Salesforce
CRM
$152B
| $41.3M | 0.07% |
200,380
-14,811
| -7% | -$3.41M |
|
296
Citizens Financial Group
CFG
$30.7B
| $40.9M | 0.07% |
1,057,741
-55,600
| -5% | -$2.62M |
|
297
M&T Bank
MTB
$36.2B
| $40.3M | 0.07% |
328,592
-7,200
| -2% | -$1.12M |
|
298
Otis Worldwide
OTIS
$27.5B
| $40.2M | 0.07% |
582,740
-11,948
| -2% | -$920K |
|
299
Domino's
DPZ
$12.1B
| $40M | 0.07% |
101,632
+1,400
| +1% | +$594K |
|
300
Plug Power
PLUG
$2.9B
| $40M | 0.07% |
1,386,398
+45,700
| +3% | +$1.33M |
|
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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.