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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 | |
|---|---|---|---|---|---|---|
726
Malibu Boats
MBUU
$571M
| $1.37M | ﹤0.01% |
22,200
-1,800
| -8% | -$143K |
|
727
Iron Mountain
IRM
$37.5B
| $1.36M | ﹤0.01% |
38,105
-200
| -0.5% | -$8.39K |
|
728
Teledyne Technologies
TDY
$31.7B
| $1.35M | ﹤0.01% |
3,830
-1,000
| -21% | -$425K |
|
729
Healthpeak Properties
DOC
$14.9B
| $1.35M | ﹤0.01% |
48,090
-18,300
| -28% | -$614K |
|
730
NVR
NVR
$16.9B
| $1.35M | ﹤0.01% |
321
-671
| -68% | -$3.26M |
|
731
Ironwood Pharmaceuticals
IRWD
$736M
| $1.34M | ﹤0.01% |
+123,900
| New | +$1.42M |
|
732
Bath & Body Works
BBWI
$4.23B
| $1.33M | ﹤0.01% |
27,090
-44,409
| -62% | -$2.4M |
|
733
Pembina Pipeline
PBA
$28.1B
| $1.32M | ﹤0.01% |
49,401
-23,300
| -32% | -$731K |
|
734
Boston Properties
BXP
$11.3B
| $1.32M | ﹤0.01% |
13,648
-6,100
| -31% | -$685K |
|
735
AES
AES
$10.5B
| $1.32M | ﹤0.01% |
59,860
-23,400
| -28% | -$618K |
|
736
Fortis
FTS
$29B
| $1.31M | ﹤0.01% |
35,142
-16,905
| -32% | -$762K |
|
737
JELD-WEN Holding
JELD
$145M
| $1.31M | ﹤0.01% |
59,100
-3,400
| -5% | -$96.2K |
|
738
Harley-Davidson
HOG
$2.82B
| $1.31M | ﹤0.01% |
+33,800
| New | +$1.57M |
|
739
Factset
FDS
$9.68B
| $1.3M | ﹤0.01% |
4,603
-2,000
| -30% | -$655K |
|
740
IPG Photonics
IPGP
$4.03B
| $1.3M | ﹤0.01% |
7,311
-2,800
| -28% | -$589K |
|
741
Sarepta Therapeutics
SRPT
$1.7B
| $1.28M | ﹤0.01% |
19,600
-161,840
| -89% | -$12.3M |
|
742
Las Vegas Sands
LVS
$29.8B
| $1.28M | ﹤0.01% |
28,815
-12,000
| -29% | -$693K |
|
743
VICI Properties
VICI
$29.3B
| $1.28M | ﹤0.01% |
48,882
-15,100
| -24% | -$468K |
|
|
AYX
744
DELISTED
Alteryx Inc
AYX
| $1.28M | ﹤0.01% |
+17,600
| New | +$1.44M |
|
745
AGCO
AGCO
$7.5B
| $1.27M | ﹤0.01% |
11,599
-29,900
| -72% | -$4.21M |
|
746
Cardinal Health
CAH
$54.8B
| $1.27M | ﹤0.01% |
26,460
-72,500
| -73% | -$4.24M |
|
747
WIX.com
WIX
$2.76B
| $1.25M | ﹤0.01% |
5,125
-2,100
| -29% | -$589K |
|
748
MGM Resorts International
MGM
$11.6B
| $1.25M | ﹤0.01% |
34,773
-20,600
| -37% | -$852K |
|
749
Simpson Manufacturing
SSD
$8.11B
| $1.25M | ﹤0.01% |
13,395
| – | – |
|
750
Restaurant Brands International
QSR
$25.6B
| $1.25M | ﹤0.01% |
22,909
-10,700
| -32% | -$721K |
|
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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.