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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 | |
|---|---|---|---|---|---|---|
676
Monolithic Power Systems
MPWR
$65.6B
| $1.76M | ﹤0.01% |
5,595
-600
| -10% | -$211K |
|
677
Zai Lab
ZLAB
$2.09B
| $1.75M | ﹤0.01% |
11,690
-3,477
| -23% | -$559K |
|
|
GRMN
678
Garmin
GRMN
$59.3B
| $1.73M | ﹤0.01% |
14,167
-1,900
| -12% | -$267K |
|
679
Boise Cascade
BCC
$3.04B
| $1.73M | ﹤0.01% |
35,106
-27,000
| -43% | -$1.75M |
|
680
Ennis
EBF
$565M
| $1.72M | ﹤0.01% |
94,836
| – | – |
|
681
Victory Capital Holdings
VCTR
$6.42B
| $1.72M | ﹤0.01% |
63,173
| – | – |
|
682
Acuity Brands
AYI
$10.4B
| $1.7M | ﹤0.01% |
10,749
-8,100
| -43% | -$1.47M |
|
683
Expedia Group
EXPE
$37.5B
| $1.69M | ﹤0.01% |
12,250
-4,600
| -27% | -$789K |
|
|
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.69M | ﹤0.01% |
55,680
+11,361
| +26% | +$392K |
|
685
Caesars Entertainment
CZR
$6.14B
| $1.68M | ﹤0.01% |
+19,200
| New | +$1.94M |
|
|
VER
686
DELISTED
VEREIT, Inc.
VER
| $1.67M | ﹤0.01% |
43,107
-37,800
| -47% | -$1.71M |
|
687
Cirrus Logic
CRUS
$6.74B
| $1.67M | ﹤0.01% |
23,191
+14,300
| +161% | +$1.15M |
|
688
Burlington
BURL
$23.2B
| $1.66M | ﹤0.01% |
6,112
-2,500
| -29% | -$796K |
|
689
Interactive Brokers
IBKR
$39.5B
| $1.65M | ﹤0.01% |
119,200
-2,400
| -2% | -$41.5K |
|
|
WW
690
DELISTED
WW International
WW
| $1.65M | ﹤0.01% |
54,100
+21,300
| +65% | +$730K |
|
691
CarMax
KMX
$8.16B
| $1.64M | ﹤0.01% |
15,060
-6,600
| -30% | -$816K |
|
|
PPL
692
PPL Corp
PPL
$26.5B
| $1.63M | ﹤0.01% |
69,227
-152,965
| -69% | -$4.42M |
|
693
Carter's
CRI
$1.46B
| $1.62M | ﹤0.01% |
+18,600
| New | +$1.89M |
|
694
Invitation Homes
INVH
$18.1B
| $1.62M | ﹤0.01% |
51,389
-27,800
| -35% | -$983K |
|
695
Cemex
CX
$16.8B
| $1.6M | ﹤0.01% |
+225,500
| New | +$1.79M |
|
|
HUYA
696
Huya Inc
HUYA
$586M
| $1.6M | ﹤0.01% |
107,292
-45,051
| -30% | -$755K |
|
697
FirstEnergy
FE
$27.9B
| $1.58M | ﹤0.01% |
50,489
-18,400
| -27% | -$684K |
|
698
Essex Property Trust
ESS
$18.5B
| $1.57M | ﹤0.01% |
6,215
-2,600
| -29% | -$767K |
|
699
Li Auto
LI
$13.4B
| $1.56M | ﹤0.01% |
53,038
+19,559
| +58% | +$458K |
|
|
LGF.B
700
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.56M | ﹤0.01% |
101,000
-22,700
| -18% | -$348K |
|
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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.