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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 | |
|---|---|---|---|---|---|---|
801
Howmet Aerospace
HWM
$115B
| $930K | ﹤0.01% |
+32,000
| New | +$1.07M |
|
802
Liberty Global Class C
LBTYK
$3.63B
| $928K | ﹤0.01% |
40,690
-130,100
| -76% | -$3.51M |
|
803
Ezcorp Inc
EZPW
$1.86B
| $919K | ﹤0.01% |
180,800
+6,800
| +4% | +$42.9K |
|
|
ACH
804
Accendra Health
ACH
$261M
| $918K | ﹤0.01% |
25,719
-39,600
| -61% | -$1.54M |
|
805
Cimpress
CMPR
$2.4B
| $910K | ﹤0.01% |
9,952
| – | – |
|
806
TAL Education Group
TAL
$6.7B
| $907K | ﹤0.01% |
42,628
-51,513
| -55% | -$2.3M |
|
807
Warner Bros
WBD
$65.4B
| $905K | ﹤0.01% |
+35,000
| New | +$1.21M |
|
808
Bunge Global
BG
$20.2B
| $902K | ﹤0.01% |
13,683
-4,300
| -24% | -$363K |
|
809
Host Hotels & Resorts
HST
$17.2B
| $900K | ﹤0.01% |
62,459
-25,400
| -29% | -$443K |
|
810
Wynn Resorts
WYNN
$10.2B
| $880K | ﹤0.01% |
8,532
-4,400
| -34% | -$560K |
|
|
HSII
811
DELISTED
Heidrick & Struggles
HSII
| $876K | ﹤0.01% |
23,325
| – | – |
|
812
Inovio Pharmaceuticals
INO
$72M
| $873K | ﹤0.01% |
+9,308
| New | +$894K |
|
|
LSXMA
813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $867K | ﹤0.01% |
30,050
-4,219
| -12% | -$138K |
|
814
Lear
LEA
$6.17B
| $863K | ﹤0.01% |
5,836
-2,300
| -28% | -$425K |
|
815
Dynatrace
DT
$12.9B
| $842K | ﹤0.01% |
17,098
-298,263
| -95% | -$15.6M |
|
816
Bentley Systems
BSY
$10.9B
| $841K | ﹤0.01% |
+15,400
| New | +$847K |
|
|
TBI
817
Trueblue
TBI
$229M
| $841K | ﹤0.01% |
35,495
| – | – |
|
818
Jabil
JBL
$33.4B
| $818K | ﹤0.01% |
+16,700
| New | +$919K |
|
819
Stantec
STN
$8.17B
| $817K | ﹤0.01% |
+21,700
| New | +$978K |
|
|
ETRN
820
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $802K | ﹤0.01% |
111,700
+51,500
| +86% | +$436K |
|
|
NKLA
821
DELISTED
Nikola Corporation Common Stock
NKLA
| $800K | ﹤0.01% |
+1,750
| New | +$729K |
|
|
MBT
822
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $798K | ﹤0.01% |
102,144
-51,396
| -33% | -$457K |
|
|
SYKE
823
DELISTED
SYKES Enterprises Inc
SYKE
| $789K | ﹤0.01% |
17,431
| – | – |
|
824
National Healthcare
NHC
$3.48B
| $785K | ﹤0.01% |
13,318
| – | – |
|
825
DaVita
DVA
$15B
| $784K | ﹤0.01% |
7,724
-276,746
| -97% | -$32.8M |
|
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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.