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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 | |
|---|---|---|---|---|---|---|
626
Opendoor
OPEN
$3.97B
| $2.43M | ﹤0.01% |
+167,917
| New | +$2.89M |
|
627
Skyworks Solutions
SWKS
$10.1B
| $2.43M | ﹤0.01% |
15,018
-339,270
| -96% | -$60.2M |
|
628
Liberty Broadband Class C
LBRDK
$5.17B
| $2.41M | ﹤0.01% |
16,438
-5,200
| -24% | -$837K |
|
629
Fortune Brands Innovations
FBIN
$6.29B
| $2.4M | ﹤0.01% |
33,488
-13,923
| -29% | -$1.22M |
|
630
Radian Group
RDN
$5.27B
| $2.39M | ﹤0.01% |
127,530
-36,400
| -22% | -$851K |
|
|
TPH
631
DELISTED
Tri Pointe Homes
TPH
| $2.37M | ﹤0.01% |
131,300
-87,500
| -40% | -$2M |
|
632
Trip.com Group
TCOM
$29.5B
| $2.36M | ﹤0.01% |
79,014
-37,653
| -32% | -$1.44M |
|
633
DraftKings
DKNG
$11.7B
| $2.34M | ﹤0.01% |
53,237
+31,771
| +148% | +$1.68M |
|
634
Kraft Heinz
KHC
$31.6B
| $2.33M | ﹤0.01% |
67,684
-58,100
| -46% | -$2.45M |
|
635
State Street
STT
$50.9B
| $2.31M | ﹤0.01% |
33,347
-12,400
| -27% | -$1.05M |
|
636
Willis Towers Watson
WTW
$31.5B
| $2.31M | ﹤0.01% |
11,885
-4,700
| -28% | -$1.17M |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $2.29M | ﹤0.01% |
9,580
-2,500
| -21% | -$722K |
|
638
AvalonBay Communities
AVB
$27B
| $2.27M | ﹤0.01% |
12,930
-15,125
| -54% | -$3.02M |
|
639
Copart
CPRT
$27.2B
| $2.26M | ﹤0.01% |
81,192
-25,744
| -24% | -$798K |
|
640
Amkor Technology
AMKR
$13.9B
| $2.25M | ﹤0.01% |
112,564
| – | – |
|
641
FirstCash
FCFS
$9.32B
| $2.24M | ﹤0.01% |
34,800
| – | – |
|
|
CERN
642
DELISTED
Cerner Corp
CERN
| $2.23M | ﹤0.01% |
33,766
-45,700
| -58% | -$3.52M |
|
643
Snap-on
SNA
$21.6B
| $2.22M | ﹤0.01% |
11,765
-1,300
| -10% | -$311K |
|
|
DOO
644
Bombardier Recreational Products
DOO
$4.73B
| $2.22M | ﹤0.01% |
33,553
-12,900
| -28% | -$1.09M |
|
645
Bio-Techne
TECH
$11.2B
| $2.2M | ﹤0.01% |
+23,200
| New | +$2.44M |
|
646
Fomento Económico Mexicano
FMX
$43B
| $2.19M | ﹤0.01% |
30,657
-14,524
| -32% | -$1.19M |
|
647
Emcor
EME
$36.2B
| $2.18M | ﹤0.01% |
20,978
-700
| -3% | -$85.4K |
|
648
Avnet
AVT
$7.59B
| $2.17M | ﹤0.01% |
64,200
+9,300
| +17% | +$400K |
|
649
Cognex
CGNX
$11.9B
| $2.17M | ﹤0.01% |
30,584
-5,500
| -15% | -$445K |
|
|
EFOR
650
Everforth Inc
EFOR
$1.26B
| $2.15M | ﹤0.01% |
26,249
| – | – |
|
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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.