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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 | |
|---|---|---|---|---|---|---|
|
SGEN
451
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.8M | 0.02% |
96,091
+19,400
| +25% | +$2.88M |
|
452
PPG Industries
PPG
$26.2B
| $12.7M | 0.02% |
88,752
+5,053
| +6% | +$867K |
|
453
NiSource
NI
$21.3B
| $12.6M | 0.02% |
609,522
-9,800
| -2% | -$249K |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.5M | 0.02% |
80,569
-12,200
| -13% | -$2.09M |
|
455
Align Technology
ALGN
$12.4B
| $12.1M | 0.02% |
23,512
-172,401
| -88% | -$102M |
|
456
McKesson
MCK
$97.2B
| $12.1M | 0.02% |
74,971
-13,004
| -15% | -$2.51M |
|
457
Teva Pharmaceuticals
TEVA
$40.1B
| $12M | 0.02% |
1,437,923
+549,900
| +62% | +$5.82M |
|
458
KLA
KLAC
$255B
| $11.9M | 0.02% |
436,940
-130,000
| -23% | -$4.17M |
|
459
Edwards Lifesciences
EW
$51.6B
| $11.9M | 0.02% |
135,999
+34,680
| +34% | +$3.27M |
|
460
Emerson Electric
EMR
$89B
| $11.9M | 0.02% |
146,217
-56,000
| -28% | -$5.27M |
|
461
Itaú Unibanco
ITUB
$90.3B
| $11.7M | 0.02% |
3,182,837
| – | – |
|
462
Chubb
CB
$134B
| $11.6M | 0.02% |
86,354
-419,600
| -83% | -$69.5M |
|
463
10x Genomics
TXG
$6.08B
| $11.5M | 0.02% |
69,903
+61,154
| +699% | +$11.1M |
|
464
CBRE Group
CBRE
$43.7B
| $11.5M | 0.02% |
158,497
-78,000
| -33% | -$6.66M |
|
465
Tyson Foods
TSN
$20.7B
| $11.4M | 0.02% |
183,807
-5,000
| -3% | -$388K |
|
466
NXP Semiconductors
NXPI
$59.9B
| $11.2M | 0.02% |
64,563
-23,000
| -26% | -$4.61M |
|
|
BNY
467
Bank of New York Mellon
BNY
$106B
| $11.2M | 0.02% |
258,202
+44,000
| +21% | +$2.2M |
|
468
Workday
WDAY
$42.3B
| $11.1M | 0.02% |
55,373
-7,918
| -13% | -$1.9M |
|
469
CGI
GIB
$15.4B
| $10.7M | 0.02% |
139,531
+44,598
| +47% | +$3.95M |
|
470
BioMarin Pharmaceuticals
BMRN
$11.7B
| $10.6M | 0.02% |
150,832
-399,220
| -73% | -$31.6M |
|
471
Liberty Media Series C
FWONK
$24.2B
| $10.5M | 0.02% |
268,321
-10,964
| -4% | -$482K |
|
472
CrowdStrike
CRWD
$215B
| $10.3M | 0.02% |
195,260
-130,816
| -40% | -$7.04M |
|
473
Gartner
IT
$12.4B
| $10.3M | 0.02% |
50,351
+21,200
| +73% | +$4.64M |
|
474
EOG Resources
EOG
$76.4B
| $10M | 0.02% |
142,761
-34,000
| -19% | -$2.69M |
|
475
Cadence Design Systems
CDNS
$93.8B
| $9.7M | 0.02% |
84,106
-40,500
| -33% | -$5.37M |
|
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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.