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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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$39.2B
| $35.2M | 0.06% |
672,803
-104,800
| -13% | -$6.87M |
|
327
Cummins
CMI
$89.5B
| $35.2M | 0.06% |
171,006
-15,877
| -8% | -$4.06M |
|
328
NetApp
NTAP
$35.9B
| $34.8M | 0.06% |
504,355
-67,400
| -12% | -$5.27M |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.06% |
285,071
+5,609
| +2% | +$714K |
|
330
TE Connectivity
TEL
$59.4B
| $34.5M | 0.06% |
302,681
-104,900
| -26% | -$14.1M |
|
331
Peloton Interactive
PTON
$2.79B
| $34.3M | 0.06% |
328,113
+260,335
| +384% | +$27.7M |
|
332
Principal Financial Group
PFG
$24.6B
| $34.2M | 0.06% |
641,564
-7,900
| -1% | -$505K |
|
333
Western Digital
WDC
$182B
| $34.1M | 0.06% |
751,733
-93,489
| -11% | -$5.06M |
|
334
Frontier Group Holdings
ULCC
$1.77B
| $33.7M | 0.06% |
+2,344,501
| New | +$46.2M |
|
335
Omnicell
OMCL
$1.71B
| $33.1M | 0.06% |
+259,000
| New | +$36.1M |
|
336
RingCentral
RNG
$4.81B
| $32.9M | 0.06% |
134,118
+4,400
| +3% | +$1.26M |
|
|
EXAS
337
DELISTED
Exact Sciences
EXAS
| $32.8M | 0.06% |
313,151
+16,900
| +6% | +$2.02M |
|
338
QuidelOrtho
QDEL
$1.21B
| $32.6M | 0.06% |
301,467
+18,300
| +6% | +$2.15M |
|
339
LyondellBasell Industries
LYB
$19.6B
| $32.4M | 0.06% |
373,581
-30,405
| -8% | -$3.29M |
|
340
Petrobras
PBR
$123B
| $32.4M | 0.06% |
3,140,600
-373,000
| -11% | -$3.66M |
|
341
Kinross Gold
KGC
$27.8B
| $31.3M | 0.05% |
5,855,498
-2,814,653
| -32% | -$20.9M |
|
342
Etsy
ETSY
$7.89B
| $31M | 0.05% |
178,823
-13,200
| -7% | -$2.44M |
|
343
CF Industries
CF
$18.2B
| $30.9M | 0.05% |
713,068
-16,500
| -2% | -$839K |
|
344
DTE Energy
DTE
$29.5B
| $30.8M | 0.05% |
330,631
-7,520
| -2% | -$879K |
|
345
Boston Beer
SAM
$1.94B
| $30.7M | 0.05% |
+35,646
| New | +$40M |
|
346
Tencent Music
TME
$15.6B
| $30.7M | 0.05% |
2,350,437
-757,997
| -24% | -$12.5M |
|
347
Gen Digital
GEN
$16.9B
| $30M | 0.05% |
1,305,140
+176,400
| +16% | +$4.39M |
|
|
HHR
348
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $29.9M | 0.05% |
838,192
+19,080
| +2% | +$736K |
|
349
Loews
L
$23.8B
| $29.9M | 0.05% |
648,839
-11,700
| -2% | -$655K |
|
350
Equifax
EFX
$20.5B
| $29.8M | 0.05% |
147,616
-11,347
| -7% | -$2.54M |
|
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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.