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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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$52.6B
| $39.9M | 0.07% |
807,174
+4,500
| +0.6% | +$248K |
|
302
Regions Financial
RF
$26.9B
| $39.8M | 0.07% |
2,341,051
-80,500
| -3% | -$1.74M |
|
303
Corteva
CTVA
$50.7B
| $39.8M | 0.07% |
1,064,506
-294,608
| -22% | -$13.6M |
|
304
United Parcel Service
UPS
$90.8B
| $39.7M | 0.07% |
226,609
+4,400
| +2% | +$880K |
|
305
New Oriental
EDU
$9.4B
| $39.6M | 0.07% |
573,176
-12,467
| -2% | -$1.51M |
|
306
Lumen
LUMN
$6.65B
| $39M | 0.07% |
3,403,145
+937,516
| +38% | +$12.9M |
|
307
Arista Networks
ANET
$233B
| $38.8M | 0.07% |
2,029,728
-32,000
| -2% | -$668K |
|
|
LOGC
308
DELISTED
ContextLogic
LOGC
| $38.5M | 0.07% |
115,564
+49,831
| +76% | +$17.7M |
|
309
KeyCorp
KEY
$24.5B
| $38.2M | 0.07% |
2,196,167
-31,100
| -1% | -$675K |
|
310
Vale
VALE
$62B
| $37.7M | 0.06% |
1,958,600
-582,000
| -23% | -$12.2M |
|
|
COUP
311
DELISTED
Coupa Software Incorporated
COUP
| $37.5M | 0.06% |
169,753
+7,700
| +5% | +$1.91M |
|
|
PPLI
312
People Inc
PPLI
$3.13B
| $37.5M | 0.06% |
351,343
-160,439
| -31% | -$20.8M |
|
313
Qualcomm
QCOM
$159B
| $37.5M | 0.06% |
310,729
-76,451
| -20% | -$10.3M |
|
314
Corpay
CPAY
$25.2B
| $37.3M | 0.06% |
172,943
-59,096
| -25% | -$16.4M |
|
315
Live Nation Entertainment
LYV
$42.3B
| $37.1M | 0.06% |
502,884
-27,052
| -5% | -$2.32M |
|
316
Cintas
CTAS
$81.6B
| $37.1M | 0.06% |
460,488
-35,564
| -7% | -$3.15M |
|
|
AQUA
317
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36.6M | 0.06% |
1,283,258
| – | – |
|
318
Verisk Analytics
VRSK
$25.1B
| $36.4M | 0.06% |
247,230
-19,452
| -7% | -$3.45M |
|
319
The Mosaic Company
MOS
$6.93B
| $36.3M | 0.06% |
1,347,208
-9,435
| -0.7% | -$320K |
|
320
Parker-Hannifin
PH
$126B
| $36.1M | 0.06% |
139,586
-11,674
| -8% | -$3.61M |
|
|
HZNP
321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.6M | 0.06% |
451,098
+423,100
| +1,511% | +$38.9M |
|
|
KL
322
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.6M | 0.06% |
1,094,416
-1,221,323
| -53% | -$49M |
|
323
AbbVie
ABBV
$433B
| $35.3M | 0.06% |
371,922
-179,717
| -33% | -$20.2M |
|
324
Paycom
PAYC
$7.86B
| $35.2M | 0.06% |
114,945
-2,000
| -2% | -$709K |
|
325
Thermo Fisher Scientific
TMO
$212B
| $35.2M | 0.06% |
82,684
-43,954
| -35% | -$20.7M |
|
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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.