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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $442M | 0.75% |
1,508,008
-249,127
| -14% | -$79.9M |
|
27
ExxonMobil
XOM
$650B
| $436M | 0.74% |
8,195,583
-577,168
| -7% | -$34.5M |
|
28
Home Depot
HD
$337B
| $428M | 0.73% |
1,590,719
-83,944
| -5% | -$26.7M |
|
29
Comcast
CMCSA
$87.3B
| $416M | 0.71% |
8,658,086
-531,909
| -6% | -$29.7M |
|
30
Nike
NKE
$64.1B
| $370M | 0.63% |
2,840,968
-283,809
| -9% | -$38.2M |
|
31
Netflix
NFLX
$307B
| $367M | 0.62% |
8,246,670
-675,660
| -8% | -$34.5M |
|
32
WD-40
WDFC
$2.98B
| $355M | 0.6% |
1,642,584
| – | – |
|
33
Costco
COST
$432B
| $351M | 0.6% |
1,053,059
-47,096
| -4% | -$17.8M |
|
34
Coca-Cola
KO
$383B
| $337M | 0.57% |
7,376,531
-1,157,340
| -14% | -$63M |
|
35
Chevron
CVX
$382B
| $333M | 0.57% |
3,772,326
-316,791
| -8% | -$33.4M |
|
36
Verizon
VZ
$197B
| $332M | 0.56% |
7,027,689
-1,027,373
| -13% | -$59M |
|
|
37
Wells Fargo
WFC
$254B
| $329M | 0.56% |
8,623,425
+7,351,361
| +578% | +$328M |
|
38
Toronto Dominion Bank
TD
$193B
| $324M | 0.55% |
5,484,907
-391,843
| -7% | -$27.4M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $318M | 0.54% |
2,017,032
-104,940
| -5% | -$19.3M |
|
40
Lowe's Companies
LOW
$121B
| $317M | 0.54% |
1,939,587
-136,843
| -7% | -$26.8M |
|
41
Johnson & Johnson
JNJ
$640B
| $316M | 0.54% |
2,276,775
-193,448
| -8% | -$32M |
|
42
Newmont
NEM
$96.2B
| $313M | 0.53% |
5,847,011
-340,839
| -6% | -$22.8M |
|
|
SCHW
43
Charles Schwab
SCHW
$182B
| $302M | 0.51% |
4,911,681
-337,464
| -6% | -$23.9M |
|
44
Blackrock
BLK
$167B
| $301M | 0.51% |
408,473
-27,219
| -6% | -$23M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $296M | 0.5% |
630,790
-35,056
| -5% | -$19.4M |
|
46
Starbucks
SBUX
$119B
| $290M | 0.49% |
3,079,292
-439,584
| -12% | -$49.7M |
|
47
Waste Management
WM
$95B
| $285M | 0.48% |
2,416,110
+32,215
| +1% | +$4.45M |
|
48
Estee Lauder
EL
$30.4B
| $284M | 0.48% |
1,059,934
-85,798
| -7% | -$26M |
|
49
CME Group
CME
$95.4B
| $280M | 0.48% |
1,562,145
-76,904
| -5% | -$16.2M |
|
|
50
TransUnion
TRU
$16B
| $280M | 0.47% |
3,018,502
+2,041,954
| +209% | +$213M |
|
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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.