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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 | |
|---|---|---|---|---|---|---|
576
Teladoc Health
TDOC
$1.22B
| $3.56M | 0.01% |
25,393
+10,800
| +74% | +$1.75M |
|
|
TIGR
577
UP Fintech Holding
TIGR
$854M
| $3.55M | 0.01% |
+145,232
| New | +$3.09M |
|
578
Piper Sandler
PIPR
$5.14B
| $3.54M | 0.01% |
129,544
-138,400
| -52% | -$4.24M |
|
579
Arrow Electronics
ARW
$11.6B
| $3.52M | 0.01% |
36,695
-18,200
| -33% | -$2.13M |
|
580
Deckers Outdoor
DECK
$13.6B
| $3.52M | 0.01% |
65,148
-18,600
| -22% | -$1.05M |
|
581
MillerKnoll
MLKN
$1.66B
| $3.46M | 0.01% |
87,178
-2,300
| -3% | -$104K |
|
582
MetLife
MET
$61.9B
| $3.45M | 0.01% |
68,338
-203,405
| -75% | -$12.9M |
|
583
Credit Acceptance
CACC
$6.15B
| $3.45M | 0.01% |
9,000
| – | – |
|
584
DNOW Inc
DNOW
$2.63B
| $3.32M | 0.01% |
414,600
-7,000
| -2% | -$72.3K |
|
585
World Acceptance Corp
WRLD
$902M
| $3.3M | 0.01% |
24,400
| – | – |
|
586
Digital Realty Trust
DLR
$71.7B
| $3.28M | 0.01% |
25,853
-16,000
| -38% | -$2.42M |
|
587
Synopsys
SNPS
$77.3B
| $3.28M | 0.01% |
14,087
-26,768
| -66% | -$6.79M |
|
588
Molina Healthcare
MOH
$9.99B
| $3.23M | 0.01% |
15,156
-113,780
| -88% | -$28.6M |
|
|
SOHU
589
Sohu.com
SOHU
$361M
| $3.21M | 0.01% |
204,500
-17,500
| -8% | -$312K |
|
590
Werner Enterprises
WERN
$2.3B
| $3.19M | 0.01% |
84,861
-100
| -0.1% | -$4.67K |
|
591
ResMed
RMD
$32.4B
| $3.18M | 0.01% |
15,300
-5,300
| -26% | -$1.11M |
|
|
HRC
592
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.18M | 0.01% |
33,200
+15,700
| +90% | +$1.76M |
|
593
Affiliated Managers Group
AMG
$10.1B
| $3.14M | 0.01% |
24,135
-16,800
| -41% | -$2.68M |
|
594
Vontier
VNT
$4.76B
| $3.13M | 0.01% |
114,080
+25,900
| +29% | +$853K |
|
595
Corning
GLW
$137B
| $3.13M | 0.01% |
90,812
-117,884
| -56% | -$5.14M |
|
596
Yum China
YUMC
$16.4B
| $3.13M | 0.01% |
55,951
-26,951
| -33% | -$1.72M |
|
597
Bilibili
BILI
$7.95B
| $3.12M | 0.01% |
30,320
-1,127
| -4% | -$122K |
|
598
SEI Investments
SEIC
$12.6B
| $3.11M | 0.01% |
59,553
+16,200
| +37% | +$1.01M |
|
599
Ambev
ABEV
$47B
| $3.11M | 0.01% |
1,072,500
+811,400
| +311% | +$2.64M |
|
600
BJs Wholesale Club
BJ
$12.3B
| $3.09M | 0.01% |
77,074
-11,400
| -13% | -$522K |
|
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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.