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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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$22.4B
| $3.09M | 0.01% |
15,664
-11,400
| -42% | -$2.68M |
|
602
LPL Financial
LPLA
$27.9B
| $2.96M | 0.01% |
26,013
+1,600
| +7% | +$233K |
|
603
Globant
GLOB
$1.65B
| $2.95M | 0.01% |
15,958
-5,290
| -25% | -$1.16M |
|
|
GMS
604
DELISTED
GMS Inc
GMS
| $2.92M | 0.01% |
71,906
-3,000
| -4% | -$133K |
|
605
Watsco Inc
WSO
$13.8B
| $2.92M | 0.01% |
12,063
-500
| -4% | -$143K |
|
606
Schneider National
SNDR
$6.37B
| $2.91M | ﹤0.01% |
158,572
+2,300
| +1% | +$55.7K |
|
607
Owens Corning
OC
$11.7B
| $2.91M | ﹤0.01% |
35,245
-20,700
| -37% | -$2.07M |
|
608
Phillips 66
PSX
$82.5B
| $2.88M | ﹤0.01% |
39,793
-15,200
| -28% | -$1.28M |
|
609
CarGurus
CARG
$3.34B
| $2.81M | ﹤0.01% |
126,900
+51,800
| +69% | +$1.35M |
|
610
BorgWarner
BWA
$12.9B
| $2.8M | ﹤0.01% |
77,747
-2,385
| -3% | -$105K |
|
|
UNVR
611
DELISTED
Univar Solutions Inc.
UNVR
| $2.8M | ﹤0.01% |
136,089
| – | – |
|
612
Monster Beverage
MNST
$92.1B
| $2.79M | ﹤0.01% |
72,332
-44,600
| -38% | -$2.09M |
|
613
Post Holdings
POST
$4.11B
| $2.77M | ﹤0.01% |
+46,298
| New | +$3.41M |
|
614
IDEX
IEX
$17.5B
| $2.72M | ﹤0.01% |
14,661
-2,300
| -14% | -$508K |
|
615
Corcept Therapeutics
CORT
$11.9B
| $2.71M | ﹤0.01% |
146,019
-46,000
| -24% | -$1.02M |
|
616
Meritage Homes
MTH
$4.86B
| $2.69M | ﹤0.01% |
67,800
-3,600
| -5% | -$182K |
|
617
PG&E
PCG
$38.4B
| $2.67M | ﹤0.01% |
311,819
+121,100
| +63% | +$1.3M |
|
|
ODP
618
DELISTED
ODP
ODP
| $2.63M | ﹤0.01% |
64,947
-1,100
| -2% | -$48.5K |
|
619
Trade Desk
TTD
$9.09B
| $2.6M | ﹤0.01% |
39,890
-48,500
| -55% | -$3.1M |
|
620
Old Dominion Freight Line
ODFL
$45.6B
| $2.59M | ﹤0.01% |
+24,200
| New | +$3.1M |
|
621
Ingevity
NGVT
$2.6B
| $2.54M | ﹤0.01% |
37,000
-600
| -2% | -$48.3K |
|
622
Zimmer Biomet
ZBH
$18.5B
| $2.52M | ﹤0.01% |
19,163
-6,592
| -26% | -$1.07M |
|
623
RE/MAX Holdings
RMAX
$207M
| $2.47M | ﹤0.01% |
88,018
| – | – |
|
624
Ameriprise Financial
AMP
$48.9B
| $2.47M | ﹤0.01% |
11,776
-4,600
| -28% | -$1.16M |
|
625
Antero Midstream
AM
$10.4B
| $2.44M | ﹤0.01% |
277,900
-765,100
| -73% | -$7.3M |
|
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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.