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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 | |
|---|---|---|---|---|---|---|
826
Regency Centers
REG
$14.7B
| $782K | ﹤0.01% |
14,475
-8,100
| -36% | -$512K |
|
|
NIU
827
Niu Technologies
NIU
$202M
| $771K | ﹤0.01% |
28,000
-7,300
| -21% | -$243K |
|
828
American Financial Group
AFG
$11.8B
| $750K | ﹤0.01% |
7,128
-1,300
| -15% | -$162K |
|
829
H&R Block
HRB
$5.73B
| $750K | ﹤0.01% |
37,900
-51,500
| -58% | -$1.22M |
|
830
Neurocrine Biosciences
NBIX
$16.9B
| $748K | ﹤0.01% |
9,110
-109,346
| -92% | -$10.5M |
|
|
BLD
831
DELISTED
TopBuild
BLD
| $738K | ﹤0.01% |
4,423
-7,500
| -63% | -$1.55M |
|
832
Patrick Industries
PATK
$2.77B
| $733K | ﹤0.01% |
17,850
-3,600
| -17% | -$206K |
|
833
Bausch Health
BHC
$2.62B
| $731K | ﹤0.01% |
29,510
-229,161
| -89% | -$6.94M |
|
834
LGI Homes
LGIH
$1.3B
| $710K | ﹤0.01% |
5,200
-2,800
| -35% | -$463K |
|
835
PetMed Express
PETS
$42.3M
| $703K | ﹤0.01% |
26,187
| – | – |
|
836
CAE Inc. Common Shares
CAE
$8.51B
| $686K | ﹤0.01% |
26,392
-10,900
| -29% | -$333K |
|
837
Park Hotels & Resorts
PK
$3.04B
| $680K | ﹤0.01% |
+39,100
| New | +$838K |
|
838
Gildan
GIL
$10.2B
| $663K | ﹤0.01% |
21,274
-7,700
| -27% | -$269K |
|
|
TVTY
839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $661K | ﹤0.01% |
29,800
-4,400
| -13% | -$110K |
|
840
NCR Voyix
VYX
$1.19B
| $658K | ﹤0.01% |
27,873
-40,261
| -59% | -$1.11M |
|
841
Sensata Technologies
ST
$6.81B
| $655K | ﹤0.01% |
13,392
-3,500
| -21% | -$204K |
|
842
Airbnb
ABNB
$89.4B
| $652K | ﹤0.01% |
5,052
-1,012
| -17% | -$159K |
|
|
ATH
843
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $651K | ﹤0.01% |
11,446
-3,900
| -25% | -$235K |
|
|
FBC
844
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $649K | ﹤0.01% |
18,200
-21,200
| -54% | -$958K |
|
845
Acadia Pharmaceuticals
ACAD
$4.39B
| $648K | ﹤0.01% |
+31,500
| New | +$711K |
|
846
Jack in the Box
JACK
$324M
| $639K | ﹤0.01% |
6,800
-2,300
| -25% | -$269K |
|
847
Tandem Diabetes Care
TNDM
$1.38B
| $632K | ﹤0.01% |
+7,700
| New | +$687K |
|
848
Cameco
CCJ
$39.1B
| $613K | ﹤0.01% |
37,891
-20,800
| -35% | -$393K |
|
849
Telus
TU
$15.1B
| $610K | ﹤0.01% |
32,233
-282,149
| -90% | -$6.12M |
|
|
BDN
850
Brandywine Realty Trust
BDN
$541M
| $609K | ﹤0.01% |
+52,700
| New | +$727K |
|
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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.