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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 | |
|---|---|---|---|---|---|---|
551
Veeva Systems
VEEV
$34.4B
| $4.37M | 0.01% |
16,656
-3,000
| -15% | -$836K |
|
552
Realty Income
O
$58.7B
| $4.32M | 0.01% |
79,138
+37,049
| +88% | +$2.43M |
|
553
Sea Limited
SE
$68.3B
| $4.31M | 0.01% |
+18,609
| New | +$4.72M |
|
554
Global Payments
GPN
$24.1B
| $4.29M | 0.01% |
27,128
-18,012
| -40% | -$3.62M |
|
555
Televisa
TV
$1.45B
| $4.25M | 0.01% |
353,303
-25,896
| -7% | -$333K |
|
556
ON Semiconductor
ON
$31.4B
| $4.25M | 0.01% |
131,621
+84,400
| +179% | +$3.31M |
|
557
Ventas
VTR
$46.6B
| $4.21M | 0.01% |
87,534
+10,000
| +13% | +$558K |
|
558
Zscaler
ZS
$26.4B
| $4.17M | 0.01% |
22,902
+5,300
| +30% | +$1.01M |
|
559
Box
BOX
$4.4B
| $4.14M | 0.01% |
192,200
+108,600
| +130% | +$2.53M |
|
560
Chipotle Mexican Grill
CMG
$42.8B
| $4.1M | 0.01% |
156,700
-15,000
| -9% | -$428K |
|
561
Pultegroup
PHM
$25.1B
| $4.06M | 0.01% |
88,230
-100,800
| -53% | -$5.64M |
|
562
Northern Trust
NTRS
$33.4B
| $4.04M | 0.01% |
41,443
+15,900
| +62% | +$1.82M |
|
563
A.O. Smith
AOS
$8.61B
| $3.97M | 0.01% |
65,303
-50,300
| -44% | -$3.47M |
|
564
Valvoline
VVV
$5.01B
| $3.94M | 0.01% |
144,100
+115,700
| +407% | +$3.6M |
|
565
B2Gold
BTG
$5.18B
| $3.91M | 0.01% |
1,104,244
-674,066
| -38% | -$3.29M |
|
566
Futu Holdings
FUTU
$15.3B
| $3.87M | 0.01% |
+25,600
| New | +$3.72M |
|
567
Nu Skin
NUS
$259M
| $3.87M | 0.01% |
80,900
-200
| -0.2% | -$11.4K |
|
568
Teradata
TDC
$3.24B
| $3.86M | 0.01% |
91,500
+32,600
| +55% | +$1.48M |
|
569
Encore Capital Group
ECPG
$2.05B
| $3.83M | 0.01% |
95,800
-7,200
| -7% | -$313K |
|
570
ManpowerGroup
MAN
$2.55B
| $3.83M | 0.01% |
38,157
-600
| -2% | -$70.8K |
|
571
Sprouts Farmers Market
SFM
$8.03B
| $3.77M | 0.01% |
180,000
-26,000
| -13% | -$694K |
|
|
JHG
572
DELISTED
Janus Henderson
JHG
| $3.77M | 0.01% |
115,049
-90,500
| -44% | -$3.29M |
|
|
SF
573
Stifel
SF
$12.7B
| $3.75M | 0.01% |
102,726
-22,650
| -18% | -$1.02M |
|
574
West Fraser Timber
WFG
$5.48B
| $3.73M | 0.01% |
61,520
-14,900
| -19% | -$1.14M |
|
575
Sysco
SYY
$39.6B
| $3.67M | 0.01% |
56,019
-6,600
| -11% | -$533K |
|
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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.