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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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$60B
| $29.8M | 0.05% |
308,636
+197,800
| +178% | +$23.4M |
|
352
United Rentals
URI
$69.5B
| $29.1M | 0.05% |
108,346
-12,740
| -11% | -$4.11M |
|
353
Huntington Bancshares
HBAN
$35.1B
| $29.1M | 0.05% |
2,420,056
-14,400
| -0.6% | -$220K |
|
354
Revvity
RVTY
$12.4B
| $28.9M | 0.05% |
221,722
-19,404
| -8% | -$2.73M |
|
355
JD.com
JD
$44.5B
| $28.6M | 0.05% |
425,307
-428,049
| -50% | -$32.2M |
|
356
Occidental Petroleum
OXY
$54.8B
| $28.6M | 0.05% |
1,083,849
-36,200
| -3% | -$971K |
|
357
SolarEdge
SEDG
$2.97B
| $28.3M | 0.05% |
121,617
-2,100
| -2% | -$529K |
|
358
Royal Bank of Canada
RY
$292B
| $28M | 0.05% |
327,256
-67,900
| -17% | -$6.73M |
|
359
America Movil
AMX
$74.9B
| $27.7M | 0.05% |
2,189,478
-577,926
| -21% | -$8.6M |
|
360
NIO
NIO
$11.9B
| $27.5M | 0.05% |
612,936
+41,562
| +7% | +$1.66M |
|
361
Campbell Soup
CPB
$6.67B
| $27.2M | 0.05% |
708,769
+1,900
| +0.3% | +$91.5K |
|
362
Applied Materials
AMAT
$434B
| $27.1M | 0.05% |
225,735
-144,929
| -39% | -$19.4M |
|
363
Pinnacle West Capital
PNW
$12.2B
| $27.1M | 0.05% |
391,630
-463,700
| -54% | -$39.2M |
|
364
Check Point Software Technologies
CHKP
$12.6B
| $27M | 0.05% |
275,907
+15,200
| +6% | +$1.79M |
|
365
Trimble
TRMB
$13.5B
| $26.9M | 0.05% |
390,014
-34,500
| -8% | -$2.74M |
|
366
Fidelity National Financial
FNF
$13.9B
| $26.3M | 0.04% |
747,414
-6,968
| -0.9% | -$304K |
|
367
Goldman Sachs
GS
$303B
| $26.3M | 0.04% |
82,069
+12,500
| +18% | +$4.47M |
|
368
AMERISAFE
AMSF
$564M
| $25.9M | 0.04% |
515,400
| – | – |
|
369
Axalta
AXTA
$7.76B
| $25.9M | 0.04% |
1,008,102
-678,839
| -40% | -$21.5M |
|
370
SS&C Technologies
SSNC
$18.6B
| $25.7M | 0.04% |
423,519
-38,800
| -8% | -$2.84M |
|
371
Molson Coors Class B
TAP
$7.86B
| $25.7M | 0.04% |
567,714
-1,800
| -0.3% | -$101K |
|
372
Roku
ROKU
$21.6B
| $25.6M | 0.04% |
66,185
-15,429
| -19% | -$5.46M |
|
373
Fortive
FTV
$18B
| $25.6M | 0.04% |
578,188
+14,838
| +3% | +$800K |
|
374
American Express
AXP
$233B
| $25.3M | 0.04% |
181,699
+62,000
| +52% | +$9.71M |
|
375
CVS Health
CVS
$133B
| $25.3M | 0.04% |
358,906
-204,177
| -36% | -$16.7M |
|
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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.