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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 | |
|---|---|---|---|---|---|---|
751
Baker Hughes
BKR
$60.8B
| $1.24M | ﹤0.01% |
64,388
-16,000
| -20% | -$369K |
|
752
Applied Industrial Technologies
AIT
$13B
| $1.23M | ﹤0.01% |
16,042
+400
| +3% | +$38.2K |
|
753
Watts Water Technologies
WTS
$11.8B
| $1.23M | ﹤0.01% |
10,000
| – | – |
|
754
AMN Healthcare
AMN
$1.27B
| $1.23M | ﹤0.01% |
15,000
-7,300
| -33% | -$633K |
|
|
STMP
755
DELISTED
Stamps.com, Inc.
STMP
| $1.22M | ﹤0.01% |
7,236
| – | – |
|
756
Insight Enterprises
NSIT
$4.16B
| $1.21M | ﹤0.01% |
14,400
-900
| -6% | -$91K |
|
757
Axos Financial
AX
$5.96B
| $1.21M | ﹤0.01% |
30,900
-51,200
| -62% | -$2.39M |
|
758
PROG Holdings
PRG
$1.84B
| $1.19M | ﹤0.01% |
29,300
+600
| +2% | +$29.8K |
|
759
AMC Global Media
AMCX
$488M
| $1.18M | ﹤0.01% |
21,000
-2,100
| -9% | -$116K |
|
760
Installed Building Products
IBP
$6.21B
| $1.18M | ﹤0.01% |
11,400
-6,200
| -35% | -$756K |
|
761
Thomson Reuters
TRI
$46.5B
| $1.17M | ﹤0.01% |
13,272
-3,227
| -20% | -$323K |
|
762
Wabtec
WAB
$50.3B
| $1.17M | ﹤0.01% |
16,844
-32,100
| -66% | -$2.61M |
|
763
Novavax
NVAX
$1.23B
| $1.16M | ﹤0.01% |
+6,500
| New | +$1.19M |
|
764
MSC Industrial Direct
MSM
$7.01B
| $1.16M | ﹤0.01% |
15,318
-1,700
| -10% | -$155K |
|
765
Huazhu Hotels Group
HTHT
$13B
| $1.16M | ﹤0.01% |
25,999
-12,180
| -32% | -$687K |
|
|
SCS
766
DELISTED
Steelcase
SCS
| $1.14M | ﹤0.01% |
89,704
-13,900
| -13% | -$200K |
|
767
UDR
UDR
$12.3B
| $1.1M | ﹤0.01% |
26,759
-9,700
| -27% | -$456K |
|
768
John B. Sanfilippo & Son
JBSS
$980M
| $1.1M | ﹤0.01% |
14,700
| – | – |
|
|
AVLR
769
DELISTED
Avalara, Inc.
AVLR
| $1.1M | ﹤0.01% |
8,039
-2,700
| -25% | -$376K |
|
770
HEICO Corp Class A
HEI.A
$37.1B
| $1.09M | ﹤0.01% |
10,416
-2,200
| -17% | -$278K |
|
771
Kemper
KMPR
$1.71B
| $1.09M | ﹤0.01% |
17,500
-34,500
| -66% | -$2.66M |
|
|
IRBT
772
DELISTED
iRobot
IRBT
| $1.09M | ﹤0.01% |
13,800
+700
| +5% | +$71.8K |
|
|
MRC
773
DELISTED
MRC Global
MRC
| $1.08M | ﹤0.01% |
136,300
| – | – |
|
774
TIM SA
TIMB
$8.85B
| $1.07M | ﹤0.01% |
109,700
+70,800
| +182% | +$822K |
|
775
Invesco
IVZ
$13.9B
| $1.06M | ﹤0.01% |
46,831
-1,000
| -2% | -$27.3K |
|
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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.