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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 | |
|---|---|---|---|---|---|---|
|
SAFM
701
DELISTED
Sanderson Farms Inc
SAFM
| $1.55M | ﹤0.01% |
+9,800
| New | +$1.65M |
|
|
WORK
702
DELISTED
Slack Technologies, Inc.
WORK
| $1.55M | ﹤0.01% |
41,537
-14,000
| -25% | -$599K |
|
703
MongoDB
MDB
$30.1B
| $1.55M | ﹤0.01% |
5,081
-1,900
| -27% | -$588K |
|
|
TMHC
704
DELISTED
Taylor Morrison
TMHC
| $1.55M | ﹤0.01% |
69,500
-25,900
| -27% | -$769K |
|
705
Sun Communities
SUI
$15B
| $1.54M | ﹤0.01% |
10,675
-65,900
| -86% | -$10.9M |
|
|
MDP
706
DELISTED
Meredith Corporation
MDP
| $1.54M | ﹤0.01% |
42,100
-2,200
| -5% | -$78.1K |
|
707
Rocket Companies
RKT
$40.3B
| $1.51M | ﹤0.01% |
+92,800
| New | +$1.88M |
|
708
Teleflex
TFX
$6.21B
| $1.51M | ﹤0.01% |
4,462
-102,838
| -96% | -$42.1M |
|
709
XPeng
XPEV
$11.5B
| $1.48M | ﹤0.01% |
39,476
-11,595
| -23% | -$395K |
|
710
Insulet
PODD
$11.6B
| $1.46M | ﹤0.01% |
6,316
-77,979
| -93% | -$21.2M |
|
|
CTLT
711
DELISTED
CATALENT, INC.
CTLT
| $1.45M | ﹤0.01% |
15,928
-370,963
| -96% | -$39.8M |
|
712
Darden Restaurants
DRI
$23.4B
| $1.45M | ﹤0.01% |
11,762
-4,500
| -28% | -$633K |
|
713
Ingersoll Rand
IR
$34.5B
| $1.43M | ﹤0.01% |
34,753
-9,600
| -22% | -$471K |
|
714
Pentair
PNR
$10.9B
| $1.43M | ﹤0.01% |
25,098
+4,800
| +24% | +$317K |
|
715
Ally Financial
ALLY
$13.7B
| $1.42M | ﹤0.01% |
33,708
-92,600
| -73% | -$4.75M |
|
716
G-III Apparel Group
GIII
$1.54B
| $1.42M | ﹤0.01% |
51,100
-48,500
| -49% | -$1.57M |
|
717
TriNet
TNET
$3.19B
| $1.41M | ﹤0.01% |
23,100
+600
| +3% | +$46.5K |
|
718
Datadog
DDOG
$102B
| $1.41M | ﹤0.01% |
16,058
-5,800
| -27% | -$524K |
|
719
Lufax Holding
LU
$1.31B
| $1.41M | ﹤0.01% |
36,977
+30,059
| +435% | +$1.51M |
|
720
Hanover Insurance
THG
$7.91B
| $1.41M | ﹤0.01% |
+12,300
| New | +$1.69M |
|
721
Murphy USA
MUSA
$10.8B
| $1.41M | ﹤0.01% |
12,500
+4,100
| +49% | +$566K |
|
|
ZEN
722
DELISTED
ZENDESK INC
ZEN
| $1.4M | ﹤0.01% |
11,530
-3,400
| -23% | -$480K |
|
723
Halliburton
HAL
$27B
| $1.39M | ﹤0.01% |
71,342
-101,100
| -59% | -$2.25M |
|
|
DRE
724
DELISTED
Duke Realty Corp.
DRE
| $1.38M | ﹤0.01% |
34,634
-21,700
| -39% | -$1M |
|
725
TTM Technologies
TTMI
$14.1B
| $1.38M | ﹤0.01% |
+114,300
| New | +$1.71M |
|
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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.