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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 | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$39.2B
| $9.42M | 0.02% |
32,318
-124,532
| -79% | -$39.4M |
|
477
Chewy
CHWY
$9.59B
| $9.37M | 0.02% |
139,356
+21,800
| +19% | +$1.69M |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $9.25M | 0.02% |
68,551
+25,800
| +60% | +$4.13M |
|
479
Lennar Class A
LEN
$20.4B
| $9.14M | 0.02% |
112,713
-28,201
| -20% | -$2.72M |
|
480
Ford
F
$55B
| $9.06M | 0.02% |
723,053
-735,100
| -50% | -$9.77M |
|
481
Magna International
MGA
$18.1B
| $9.01M | 0.02% |
115,285
-47,400
| -29% | -$4.52M |
|
482
IQVIA
IQV
$38.3B
| $8.86M | 0.02% |
43,345
+18,300
| +73% | +$4.23M |
|
483
Zillow
ZG
$7.72B
| $8.61M | 0.01% |
83,294
-700
| -0.8% | -$86.5K |
|
|
DOCU
484
DocuSign
DOCU
$10.9B
| $8.54M | 0.01% |
36,217
-4,700
| -11% | -$1.05M |
|
485
CDW
CDW
$18.1B
| $8.14M | 0.01% |
55,271
+9,600
| +21% | +$1.65M |
|
486
HP
HPQ
$25.8B
| $8.05M | 0.01% |
316,388
-363,700
| -53% | -$11.6M |
|
487
SiriusXM
SIRI
$10.1B
| $8.02M | 0.01% |
145,499
-63,320
| -30% | -$3.97M |
|
488
Wayfair
W
$14.3B
| $8.02M | 0.01% |
30,126
-900
| -3% | -$282K |
|
489
T. Rowe Price
TROW
$24.2B
| $7.73M | 0.01% |
46,328
+3,400
| +8% | +$636K |
|
490
Weyerhaeuser
WY
$18.3B
| $7.7M | 0.01% |
265,232
+87,000
| +49% | +$3.23M |
|
491
Illumina
ILMN
$29.3B
| $7.68M | 0.01% |
19,775
-13,438
| -40% | -$5.41M |
|
492
W.W. Grainger
GWW
$60.4B
| $7.5M | 0.01% |
20,315
+10,300
| +103% | +$4.54M |
|
493
Canadian Imperial Bank of Commerce
CM
$108B
| $7.5M | 0.01% |
156,094
-98,200
| -39% | -$5.38M |
|
494
Autoliv
ALV
$8.83B
| $7.5M | 0.01% |
90,970
+13,200
| +17% | +$1.33M |
|
495
U-Haul Holding Co
UHAL
$14.7B
| $7.41M | 0.01% |
+149,000
| New | +$8.73M |
|
496
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.37M | 0.01% |
49,218
-5,600
| -10% | -$970K |
|
497
Dropbox
DBX
$8.06B
| $7.19M | 0.01% |
281,443
-201,800
| -42% | -$5.51M |
|
498
Avantor
AVTR
$8.91B
| $7.14M | 0.01% |
238,359
-221,200
| -48% | -$7.15M |
|
499
Universal Health Services
UHS
$10.3B
| $7.09M | 0.01% |
57,463
-12,100
| -17% | -$1.83M |
|
500
Twilio
TWLO
$29.3B
| $7.02M | 0.01% |
21,117
+3,000
| +17% | +$1.04M |
|
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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.