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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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$22.4B
| $5.56M | 0.01% |
113,539
-91,238
| -45% | -$5.21M |
|
527
Norfolk Southern
NSC
$76.7B
| $5.53M | 0.01% |
24,689
-25,400
| -51% | -$7.01M |
|
528
InMode
INMD
$883M
| $5.49M | 0.01% |
137,600
-95,600
| -41% | -$4.06M |
|
529
Prudential Financial
PRU
$42.9B
| $5.45M | 0.01% |
63,031
+13,600
| +28% | +$1.39M |
|
530
Roper Technologies
ROP
$38.8B
| $5.42M | 0.01% |
13,663
-4,300
| -24% | -$1.9M |
|
531
MSCI
MSCI
$41.5B
| $5.35M | 0.01% |
11,895
+800
| +7% | +$381K |
|
532
Yelp
YELP
$1.46B
| $5.21M | 0.01% |
154,700
| – | – |
|
533
Mohawk Industries
MHK
$9.25B
| $5.2M | 0.01% |
32,092
-21,000
| -40% | -$4.27M |
|
534
Jones Lang LaSalle
JLL
$16.9B
| $5.16M | 0.01% |
31,300
-5,257
| -14% | -$1.03M |
|
|
COWN
535
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.05M | 0.01% |
146,000
-51,300
| -26% | -$2.01M |
|
|
BLDP
536
Ballard Power Systems
BLDP
$826M
| $5.04M | 0.01% |
330,006
+4,200
| +1% | +$78.1K |
|
|
FINV
537
FinVolution Group
FINV
$1.16B
| $4.98M | 0.01% |
620,683
+90,400
| +17% | +$685K |
|
538
Knight Transportation
KNX
$11.7B
| $4.95M | 0.01% |
129,143
-26,800
| -17% | -$1.28M |
|
|
AGNT
539
AGNT Inc
AGNT
$693M
| $4.95M | 0.01% |
151,384
-49,000
| -24% | -$1.69M |
|
540
Robert Half
RHI
$4.19B
| $4.93M | 0.01% |
65,657
+28,600
| +77% | +$2.49M |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $4.92M | 0.01% |
40,299
-30,803
| -43% | -$3.92M |
|
542
Virtu Financial
VIRT
$5.03B
| $4.87M | 0.01% |
209,000
-9,000
| -4% | -$268K |
|
543
Lennox International
LII
$15.4B
| $4.87M | 0.01% |
16,450
+400
| +2% | +$135K |
|
544
Conagra Brands
CAG
$7.18B
| $4.7M | 0.01% |
153,088
+74,200
| +94% | +$2.78M |
|
545
Enova International
ENVA
$6.42B
| $4.64M | 0.01% |
161,000
-45,700
| -22% | -$1.61M |
|
546
Boston Scientific
BSX
$71.1B
| $4.57M | 0.01% |
126,867
-103,556
| -45% | -$4.36M |
|
547
Moelis & Co
MC
$5.09B
| $4.56M | 0.01% |
95,062
-69,100
| -42% | -$3.75M |
|
548
Teradyne
TER
$63.1B
| $4.51M | 0.01% |
39,927
-3,200
| -7% | -$409K |
|
549
Ulta Beauty
ULTA
$23.4B
| $4.46M | 0.01% |
15,304
+5,200
| +51% | +$1.71M |
|
550
Reliance Steel & Aluminium
RS
$21.2B
| $4.45M | 0.01% |
34,988
-10,800
| -24% | -$1.75M |
|
Similar funds
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.