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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 | |
|---|---|---|---|---|---|---|
|
Y
401
DELISTED
Alleghany Corp
Y
| $20.5M | 0.03% |
36,364
+2,400
| +7% | +$1.65M |
|
402
VeriSign
VRSN
$26.6B
| $20.2M | 0.03% |
105,425
+17,600
| +20% | +$3.83M |
|
403
Leidos
LDOS
$16.2B
| $20.2M | 0.03% |
236,396
-975
| -0.4% | -$100K |
|
404
Fastenal
FAST
$56.4B
| $20.1M | 0.03% |
917,124
-62,380
| -6% | -$1.62M |
|
405
Intuitive Surgical
ISRG
$129B
| $20M | 0.03% |
77,223
+9,372
| +14% | +$2.63M |
|
406
US Bancorp
USB
$101B
| $19.8M | 0.03% |
412,852
-82,327
| -17% | -$4.83M |
|
407
Morgan Stanley
MS
$343B
| $19.7M | 0.03% |
254,276
-52,000
| -17% | -$4.46M |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $19.5M | 0.03% |
74,081
-29,826
| -29% | -$9.15M |
|
409
PNC Financial Services
PNC
$102B
| $19.4M | 0.03% |
120,727
-9,982
| -8% | -$1.87M |
|
410
Clarivate
CLVT
$1.22B
| $19.3M | 0.03% |
+831,289
| New | +$22.8M |
|
411
Assurant
AIZ
$14B
| $18.7M | 0.03% |
142,085
-2,900
| -2% | -$453K |
|
412
Biogen
BIIB
$30.6B
| $18.5M | 0.03% |
63,261
-27,734
| -30% | -$8.4M |
|
413
Teck Resources
TECK
$31.8B
| $18.4M | 0.03% |
944,896
-78,646
| -8% | -$1.79M |
|
414
Pool Corp
POOL
$7.33B
| $18.3M | 0.03% |
47,395
+41,400
| +691% | +$17.4M |
|
415
AGNC Investment
AGNC
$12.7B
| $18.2M | 0.03% |
1,278,500
+25,200
| +2% | +$448K |
|
416
Alliant Energy
LNT
$18.4B
| $18.1M | 0.03% |
385,247
-6,100
| -2% | -$346K |
|
417
Guidewire Software
GWRE
$13.3B
| $18M | 0.03% |
189,754
-11,200
| -6% | -$1.16M |
|
418
Carnival Corporation Ltd
CCL
$40.7B
| $18M | 0.03% |
809,646
+62,100
| +8% | +$1.74M |
|
419
Algonquin Power & Utilities
AQN
$4.43B
| $18M | 0.03% |
1,427,870
-120,865
| -8% | -$1.9M |
|
420
Lightspeed Commerce
LSPD
$1.33B
| $18M | 0.03% |
+254,133
| New | +$17.9M |
|
421
Equitable Holdings
EQH
$13.3B
| $17.8M | 0.03% |
691,510
-11,100
| -2% | -$362K |
|
422
S&P Global
SPGI
$122B
| $17.7M | 0.03% |
51,086
+4,900
| +11% | +$1.88M |
|
423
Whirlpool
WHR
$2.85B
| $17.4M | 0.03% |
94,580
+6,600
| +8% | +$1.54M |
|
424
Brookfield Renewable
BEPC
$6.25B
| $17.2M | 0.03% |
483,955
-59,014
| -11% | -$2.51M |
|
|
XYZ
425
Block Inc
XYZ
$50B
| $16.8M | 0.03% |
81,555
-12,700
| -13% | -$2.95M |
|
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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.