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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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$295B
| $25M | 0.04% |
479,292
-1,518,906
| -76% | -$90M |
|
377
RenaissanceRe
RNR
$13.3B
| $25M | 0.04% |
198,989
-265,000
| -57% | -$42.1M |
|
378
PTC
PTC
$15.3B
| $24.9M | 0.04% |
208,904
-4,600
| -2% | -$629K |
|
379
Brookfield Renewable
BEP
$10B
| $24.7M | 0.04% |
757,979
+5,504
| +0.7% | +$218K |
|
380
Open Text
OTEX
$6.31B
| $24.7M | 0.04% |
575,773
-39,057
| -6% | -$1.89M |
|
381
Annaly Capital Management
NLY
$17.1B
| $24.3M | 0.04% |
812,835
-9,500
| -1% | -$345K |
|
382
CenterPoint Energy
CNP
$27.1B
| $24.3M | 0.04% |
1,174,531
-114,979
| -9% | -$2.82M |
|
383
Shopify
SHOP
$156B
| $24M | 0.04% |
194,780
-76,480
| -28% | -$9.42M |
|
384
NetEase
NTES
$83.2B
| $23.8M | 0.04% |
244,769
+53,259
| +28% | +$5.86M |
|
385
Essential Utilities
WTRG
$11B
| $23.6M | 0.04% |
611,942
-99,379
| -14% | -$4.66M |
|
386
Newell Brands
NWL
$2.63B
| $23.6M | 0.04% |
1,017,343
-99,900
| -9% | -$2.75M |
|
387
Lam Research
LRCX
$387B
| $23.2M | 0.04% |
422,110
+19,110
| +5% | +$1.21M |
|
388
Cigna
CI
$72.4B
| $22.7M | 0.04% |
113,672
-40,055
| -26% | -$10M |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.6M | 0.04% |
923,709
-68,600
| -7% | -$2.13M |
|
390
Deere & Co
DE
$165B
| $22.4M | 0.04% |
75,416
-23,200
| -24% | -$8.47M |
|
391
Autohome
ATHM
$2.68B
| $22.4M | 0.04% |
415,547
-388,622
| -48% | -$32M |
|
392
GoDaddy
GDDY
$11.2B
| $22.3M | 0.04% |
303,911
-25,245
| -8% | -$2.11M |
|
393
H.B. Fuller
FUL
$3.11B
| $21.9M | 0.04% |
408,624
-14,500
| -3% | -$972K |
|
394
Ametek
AME
$56.6B
| $21.8M | 0.04% |
193,217
-13,354
| -6% | -$1.79M |
|
395
Voya Financial
VOYA
$9.11B
| $21.7M | 0.04% |
418,000
+83,300
| +25% | +$5.47M |
|
396
ServiceNow
NOW
$120B
| $21.5M | 0.04% |
231,935
-71,560
| -24% | -$7.25M |
|
397
LKQ Corp
LKQ
$5.94B
| $21.4M | 0.04% |
515,338
-78,700
| -13% | -$3.76M |
|
398
HubSpot
HUBS
$12.5B
| $21.3M | 0.04% |
43,425
-900
| -2% | -$469K |
|
399
Franklin Resources
BEN
$18B
| $21.2M | 0.04% |
787,339
+113,100
| +17% | +$3.66M |
|
400
Henry Schein
HSIC
$10.2B
| $21M | 0.04% |
335,738
-285,921
| -46% | -$21.5M |
|
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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.