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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $279M | 0.47% |
1,883,016
-214,468
| -10% | -$38.6M |
|
|
FLOW
52
DELISTED
SPX FLOW, Inc.
FLOW
| $279M | 0.47% |
5,065,692
| – | – |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $273M | 0.46% |
3,388,344
+76,540
| +2% | +$7.25M |
|
54
Capital One
COF
$128B
| $263M | 0.45% |
2,016,424
-187,543
| -9% | -$28.3M |
|
55
Brookfield
BN
$104B
| $255M | 0.43% |
10,978,467
-802,844
| -7% | -$20.6M |
|
56
Visa
V
$684B
| $252M | 0.43% |
1,277,957
-120,827
| -9% | -$27.6M |
|
57
Linde
LIN
$221B
| $250M | 0.42% |
1,026,235
-64,125
| -6% | -$18.7M |
|
58
Franco-Nevada
FNV
$41.1B
| $249M | 0.42% |
2,030,935
-46,190
| -2% | -$6.68M |
|
59
Prologis
PLD
$135B
| $243M | 0.41% |
2,409,008
-151,049
| -6% | -$17.7M |
|
60
Eli Lilly
LLY
$1.02T
| $241M | 0.41% |
1,244,972
-45,754
| -4% | -$9.19M |
|
61
Consolidated Edison
ED
$40.1B
| $228M | 0.39% |
3,766,473
-44,983
| -1% | -$3.45M |
|
62
American Tower
AMT
$80.8B
| $228M | 0.39% |
999,426
-262,680
| -21% | -$66.9M |
|
63
Keysight
KEYS
$54.5B
| $227M | 0.39% |
1,746,806
+28,900
| +2% | +$4.19M |
|
64
Union Pacific
UNP
$174B
| $226M | 0.38% |
1,216,913
-87,056
| -7% | -$19.4M |
|
65
TJX Companies
TJX
$174B
| $226M | 0.38% |
3,966,633
-1,291,420
| -25% | -$88M |
|
66
Duke Energy
DUK
$97.8B
| $224M | 0.38% |
2,690,312
+7,000
| +0.3% | +$703K |
|
67
Extra Space Storage
EXR
$31.3B
| $221M | 0.38% |
1,601,569
-86,990
| -5% | -$13M |
|
68
Adobe
ADBE
$99.5B
| $219M | 0.37% |
442,668
-6,024
| -1% | -$3.11M |
|
69
Vertex Pharmaceuticals
VRTX
$121B
| $217M | 0.37% |
1,275,589
+28,250
| +2% | +$5.91M |
|
70
Equinix
EQIX
$101B
| $215M | 0.36% |
317,234
+28,277
| +10% | +$21M |
|
71
Merck
MRK
$322B
| $212M | 0.36% |
3,231,391
-337,889
| -9% | -$25.1M |
|
72
Progressive
PGR
$123B
| $211M | 0.36% |
2,546,633
-1,002,160
| -28% | -$99.1M |
|
73
General Motors
GM
$80.4B
| $210M | 0.36% |
4,210,628
+211,925
| +5% | +$12.5M |
|
74
Gilead Sciences
GILD
$162B
| $207M | 0.35% |
3,558,741
-228,378
| -6% | -$15.2M |
|
75
CSX Corp
CSX
$93.4B
| $205M | 0.35% |
7,566,463
-231,629
| -3% | -$7.64M |
|
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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.