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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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$12.9B
| $16.5M | 0.03% |
207,584
+42,200
| +26% | +$4.06M |
|
427
Southern Copper
SCCO
$163B
| $16.5M | 0.03% |
327,951
-73,781
| -18% | -$4.79M |
|
428
Mid-America Apartment Communities
MAA
$15.5B
| $16.4M | 0.03% |
115,672
-72,600
| -39% | -$11.6M |
|
|
COR
429
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 0.03% |
144,300
| – | – |
|
430
Micron Technology
MU
$1.01T
| $16.2M | 0.03% |
225,957
-151,454
| -40% | -$12.8M |
|
|
IPG
431
DELISTED
Interpublic Group of Companies
IPG
| $16.1M | 0.03% |
588,939
+4,300
| +0.7% | +$137K |
|
432
Nordson
NDSN
$17.2B
| $15.9M | 0.03% |
86,000
-2,400
| -3% | -$509K |
|
433
Colgate-Palmolive
CL
$73.5B
| $15.7M | 0.03% |
229,063
-687,880
| -75% | -$56.2M |
|
434
Bank of Montreal
BMO
$126B
| $15.6M | 0.03% |
180,575
-76,100
| -30% | -$7.51M |
|
435
Credicorp
BAP
$31.3B
| $15.4M | 0.03% |
151,154
-9,036
| -6% | -$1.18M |
|
436
Scotiabank
BNS
$107B
| $14.7M | 0.03% |
268,573
-113,200
| -30% | -$7.32M |
|
437
NRG Energy
NRG
$24.1B
| $14.7M | 0.02% |
431,197
-8,400
| -2% | -$304K |
|
|
NOAH
438
Noah Holdings
NOAH
$577M
| $14.6M | 0.02% |
366,149
-100,978
| -22% | -$4.46M |
|
439
HCA Healthcare
HCA
$86.2B
| $14.3M | 0.02% |
82,224
-30,300
| -27% | -$6.18M |
|
440
Weibo
WB
$1.99B
| $14.2M | 0.02% |
318,964
+187,296
| +142% | +$9.28M |
|
441
RPM International
RPM
$14.6B
| $14.1M | 0.02% |
188,664
+4,552
| +2% | +$424K |
|
442
Reinsurance Group of America
RGA
$15.5B
| $14M | 0.02% |
145,132
-2,700
| -2% | -$340K |
|
443
Vipshop
VIPS
$7.55B
| $13.8M | 0.02% |
812,640
+45,054
| +6% | +$1.13M |
|
444
Advanced Micro Devices
AMD
$861B
| $13.7M | 0.02% |
172,432
-1,742
| -1% | -$141K |
|
|
DISH
445
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.02% |
381,016
+7,528
| +2% | +$317K |
|
446
Infosys
INFY
$50.4B
| $13.4M | 0.02% |
748,300
-843,500
| -53% | -$16.1M |
|
447
Idexx Laboratories
IDXX
$46.8B
| $13.3M | 0.02% |
24,952
-9,000
| -27% | -$4.97M |
|
448
Dell
DELL
$304B
| $12.9M | 0.02% |
302,988
-106,147
| -26% | -$5.32M |
|
|
MOMO
449
Hello Group
MOMO
$881M
| $12.8M | 0.02% |
992,783
-125,217
| -11% | -$1.84M |
|
450
Vornado Realty Trust
VNO
$7.67B
| $12.8M | 0.02% |
325,431
-6,500
| -2% | -$304K |
|
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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.