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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 | |
|---|---|---|---|---|---|---|
651
Sun Life Financial
SLF
$45.4B
| $2.12M | ﹤0.01% |
48,678
-131,477
| -73% | -$6.95M |
|
652
Alnylam Pharmaceuticals
ALNY
$29.2B
| $2.1M | ﹤0.01% |
14,679
-224,256
| -94% | -$32.8M |
|
653
Lithia Motors
LAD
$8.15B
| $2.08M | ﹤0.01% |
7,181
-4,000
| -36% | -$1.45M |
|
654
Maximus
MMS
$3.29B
| $2.08M | ﹤0.01% |
+28,000
| New | +$2.57M |
|
655
VF Corp
VFC
$6.04B
| $2.07M | ﹤0.01% |
29,972
-11,100
| -27% | -$925K |
|
656
Equity Residential
EQR
$25.3B
| $2.06M | ﹤0.01% |
31,668
-794,500
| -96% | -$60.1M |
|
657
ZTO Express
ZTO
$18.3B
| $2.02M | ﹤0.01% |
79,129
-40,416
| -34% | -$1.25M |
|
658
TD Synnex
SNX
$21.1B
| $2.02M | ﹤0.01% |
19,714
-4,300
| -18% | -$529K |
|
659
Ziff Davis
ZD
$2.02B
| $2.02M | ﹤0.01% |
20,010
+115
| +0.6% | +$12.6K |
|
660
TFI International
TFII
$11.6B
| $2.02M | ﹤0.01% |
26,150
-30,500
| -54% | -$2.66M |
|
661
XPO
XPO
$23.7B
| $2M | ﹤0.01% |
49,021
-3,469
| -7% | -$169K |
|
662
Primoris Services
PRIM
$4.89B
| $1.99M | ﹤0.01% |
80,300
-2,800
| -3% | -$90.3K |
|
|
CSGS
663
DELISTED
CSG Systems International
CSGS
| $1.99M | ﹤0.01% |
49,973
-4,000
| -7% | -$182K |
|
|
ONC
664
BeOne Medicines Ltd
ONC
$33.5B
| $1.96M | ﹤0.01% |
6,786
-16,364
| -71% | -$5.42M |
|
665
Shutterstock
SSTK
$220M
| $1.93M | ﹤0.01% |
23,300
-1,100
| -5% | -$101K |
|
666
Oneok
OKE
$55.1B
| $1.91M | ﹤0.01% |
40,726
-15,800
| -28% | -$842K |
|
667
KE Holdings
BEKE
$19B
| $1.91M | ﹤0.01% |
47,415
+17,178
| +57% | +$878K |
|
668
Alexandria Real Estate Equities
ARE
$8.66B
| $1.89M | ﹤0.01% |
12,347
-13,200
| -52% | -$2.36M |
|
669
MGIC Investment
MTG
$6.33B
| $1.88M | ﹤0.01% |
163,901
-232,700
| -59% | -$3.34M |
|
670
Virgin Galactic
SPCE
$374M
| $1.87M | ﹤0.01% |
+2,415
| New | +$1.37M |
|
671
Hilltop Holdings
HTH
$2.29B
| $1.83M | ﹤0.01% |
59,600
-14,300
| -19% | -$510K |
|
672
Colliers International
CIGI
$5.08B
| $1.82M | ﹤0.01% |
19,295
-8,400
| -30% | -$924K |
|
673
Charles River Laboratories
CRL
$11.3B
| $1.81M | ﹤0.01% |
+5,800
| New | +$1.94M |
|
674
Fair Isaac
FICO
$22.6B
| $1.78M | ﹤0.01% |
4,200
-123,276
| -97% | -$62.4M |
|
675
Coca-Cola Consolidated
COKE
$11.9B
| $1.76M | ﹤0.01% |
52,000
+2,000
| +4% | +$70.5K |
|
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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.