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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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$31.7B
| $6.97M | 0.01% |
113,389
-40,709
| -26% | -$2.79M |
|
502
Organon & Co
OGN
$3.56B
| $6.96M | 0.01% |
+272,738
| New | +$8.98M |
|
503
American International
AIG
$42.1B
| $6.86M | 0.01% |
170,811
-25,900
| -13% | -$1.28M |
|
504
Zoetis
ZTS
$31.9B
| $6.84M | 0.01% |
43,525
-34,610
| -44% | -$6.01M |
|
|
HTT
505
High Templar Tech Ltd
HTT
$393M
| $6.76M | 0.01% |
3,326,490
-478,310
| -13% | -$1.02M |
|
506
Herbalife
HLF
$1.33B
| $6.71M | 0.01% |
150,804
-5,600
| -4% | -$278K |
|
507
Ross Stores
ROST
$80.5B
| $6.62M | 0.01% |
63,285
+17,800
| +39% | +$2.22M |
|
508
Hewlett Packard
HPE
$69.4B
| $6.54M | 0.01% |
532,187
-1,273,801
| -71% | -$20.1M |
|
509
DexCom
DXCM
$32.8B
| $6.45M | 0.01% |
71,616
+7,280
| +11% | +$699K |
|
510
Arch Capital
ACGL
$33.9B
| $6.27M | 0.01% |
190,864
+34,100
| +22% | +$1.35M |
|
511
Manulife Financial
MFC
$74.4B
| $6.18M | 0.01% |
372,167
-174,600
| -32% | -$3.66M |
|
512
JB Hunt Transport Services
JBHT
$25.8B
| $6.16M | 0.01% |
44,809
-2,600
| -5% | -$439K |
|
|
VMEO
513
DELISTED
Vimeo
VMEO
| $6.13M | 0.01% |
+148,461
| New | +$6.83M |
|
|
CIXX
514
DELISTED
CI Financial Corp.
CIXX
| $6.11M | 0.01% |
394,622
-42,384
| -10% | -$725K |
|
515
Yum! Brands
YUM
$40.3B
| $6M | 0.01% |
61,877
+25,200
| +69% | +$2.97M |
|
516
PJT Partners
PJT
$4.38B
| $5.88M | 0.01% |
97,700
-9,200
| -9% | -$657K |
|
517
Analog Devices
ADI
$185B
| $5.88M | 0.01% |
40,481
-64,866
| -62% | -$10.4M |
|
518
Cloudflare
NET
$107B
| $5.84M | 0.01% |
65,490
+41,000
| +167% | +$3.39M |
|
519
RB Global
RBA
$20.7B
| $5.84M | 0.01% |
116,662
-2,800
| -2% | -$172K |
|
520
eBay
EBAY
$48.7B
| $5.79M | 0.01% |
97,826
-217,600
| -69% | -$13.6M |
|
521
Evercore
EVR
$12.4B
| $5.76M | 0.01% |
48,560
-51,600
| -52% | -$7.21M |
|
522
Welltower
WELL
$167B
| $5.65M | 0.01% |
80,650
+15,000
| +23% | +$1.15M |
|
523
Viatris
VTRS
$20.6B
| $5.63M | 0.01% |
467,643
-288,259
| -38% | -$4.17M |
|
524
Vistra
VST
$48.3B
| $5.62M | 0.01% |
359,307
-13,000
| -3% | -$224K |
|
525
Agilent Technologies
A
$39.3B
| $5.58M | 0.01% |
44,782
-19,267
| -30% | -$2.63M |
|
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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.