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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 | |
|---|---|---|---|---|---|---|
776
Palantir
PLTR
$389B
| $1.06M | ﹤0.01% |
+47,488
| New | +$1.1M |
|
777
Brady Corp
BRC
$4.64B
| $1.05M | ﹤0.01% |
22,292
-1,300
| -6% | -$73.1K |
|
|
CDK
778
DELISTED
CDK Global, Inc.
CDK
| $1.05M | ﹤0.01% |
+25,000
| New | +$1.32M |
|
779
Camden Property Trust
CPT
$11B
| $1.03M | ﹤0.01% |
9,253
-4,600
| -33% | -$571K |
|
|
DAY
780
DELISTED
Dayforce
DAY
| $1.02M | ﹤0.01% |
12,656
-4,400
| -26% | -$397K |
|
|
PVG
781
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.01M | ﹤0.01% |
125,100
-35,600
| -22% | -$389K |
|
782
Regal Rexnord
RRX
$14.5B
| $1M | ﹤0.01% |
8,926
-3,200
| -26% | -$452K |
|
783
Ameris Bancorp
ABCB
$6.01B
| $1M | ﹤0.01% |
23,500
-26,100
| -53% | -$1.4M |
|
784
Mercury Insurance
MCY
$5.92B
| $1M | ﹤0.01% |
18,300
+6,100
| +50% | +$387K |
|
785
United Therapeutics
UTHR
$22.1B
| $983K | ﹤0.01% |
6,500
-8,100
| -55% | -$1.54M |
|
|
WCC
786
WESCO International
WCC
$18.1B
| $980K | ﹤0.01% |
11,300
-11,900
| -51% | -$1.18M |
|
787
Dycom Industries
DY
$12.6B
| $974K | ﹤0.01% |
15,500
-1,600
| -9% | -$138K |
|
788
W.P. Carey
WPC
$16.5B
| $973K | ﹤0.01% |
15,782
-7,249
| -31% | -$531K |
|
789
Century Communities
CCS
$2B
| $971K | ﹤0.01% |
17,300
-25,700
| -60% | -$1.81M |
|
790
HUB Group
HUBG
$2.91B
| $970K | ﹤0.01% |
34,866
| – | – |
|
791
Cable One
CABO
$246M
| $968K | ﹤0.01% |
600
-100
| -14% | -$180K |
|
792
FTI Consulting
FCN
$4.36B
| $968K | ﹤0.01% |
8,400
-1,700
| -17% | -$239K |
|
793
Kforce
KFRC
$1.02B
| $957K | ﹤0.01% |
18,043
| – | – |
|
|
MPT
794
Medical Properties Trust
MPT
$2.76B
| $954K | ﹤0.01% |
56,272
-17,100
| -23% | -$366K |
|
795
Thor Industries
THO
$4.14B
| $953K | ﹤0.01% |
10,000
-31,300
| -76% | -$3.98M |
|
796
Acushnet Holdings
GOLF
$6.07B
| $950K | ﹤0.01% |
+22,800
| New | +$1.1M |
|
797
Ionis Pharmaceuticals
IONS
$9.15B
| $949K | ﹤0.01% |
+28,200
| New | +$1.1M |
|
|
SJR
798
DELISTED
Shaw Communications Inc.
SJR
| $941K | ﹤0.01% |
38,478
-13,800
| -26% | -$398K |
|
799
Equity Lifestyle Properties
ELS
$12.7B
| $938K | ﹤0.01% |
14,977
-215,837
| -94% | -$15.3M |
|
800
Coca-Cola Europacific Partners
CCEP
$46.5B
| $930K | ﹤0.01% |
18,593
-15,175
| -45% | -$885K |
|
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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.