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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 | |
|---|---|---|---|---|---|---|
851
Rush Enterprises Class A
RUSHA
$6.29B
| $603K | ﹤0.01% |
24,825
| – | – |
|
852
Aramark
ARMK
$14.9B
| $597K | ﹤0.01% |
26,345
-11,080
| -30% | -$304K |
|
853
Standard Motor Products
SMP
$863M
| $596K | ﹤0.01% |
16,300
+1,100
| +7% | +$49.2K |
|
854
Sonos
SONO
$1.87B
| $594K | ﹤0.01% |
20,000
-30,300
| -60% | -$1.13M |
|
855
GDS Holdings
GDS
$6.55B
| $588K | ﹤0.01% |
8,879
-16,192
| -65% | -$1.26M |
|
856
Pebblebrook Hotel Trust
PEB
$2.18B
| $580K | ﹤0.01% |
+29,200
| New | +$687K |
|
|
LHCG
857
DELISTED
LHC Group LLC
LHCG
| $574K | ﹤0.01% |
3,400
-5,500
| -62% | -$1.1M |
|
858
Group 1 Automotive
GPI
$3.48B
| $573K | ﹤0.01% |
4,400
-1,100
| -20% | -$177K |
|
859
Omega Healthcare
OHI
$14.7B
| $565K | ﹤0.01% |
18,469
-6,500
| -26% | -$241K |
|
|
JOYY
860
JOYY Inc
JOYY
$3.73B
| $560K | ﹤0.01% |
10,059
-100,861
| -91% | -$8.56M |
|
861
Celestica
CLS
$39.3B
| $555K | ﹤0.01% |
83,857
| – | – |
|
|
AAWW
862
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $551K | ﹤0.01% |
9,600
-21,200
| -69% | -$1.49M |
|
863
M/I Homes
MHO
$3.75B
| $544K | ﹤0.01% |
11,000
-7,100
| -39% | -$458K |
|
864
Southwest Airlines
LUV
$23B
| $539K | ﹤0.01% |
12,035
-4,500
| -27% | -$270K |
|
865
Fox Class B
FOX
$22.1B
| $536K | ﹤0.01% |
18,048
-5,700
| -24% | -$206K |
|
|
PBCT
866
DELISTED
People's United Financial Inc
PBCT
| $533K | ﹤0.01% |
36,861
-119,539
| -76% | -$2.18M |
|
867
Royalty Pharma
RPRX
$25.3B
| $529K | ﹤0.01% |
15,311
+654
| +4% | +$27.8K |
|
868
Timken Company
TKR
$9.85B
| $511K | ﹤0.01% |
7,521
-6,700
| -47% | -$567K |
|
869
BlackBerry
BB
$4.99B
| $504K | ﹤0.01% |
48,839
-28,400
| -37% | -$298K |
|
870
Unity
U
$14.6B
| $459K | ﹤0.01% |
+4,956
| New | +$487K |
|
871
GFL Environmental
GFL
$15.2B
| $445K | ﹤0.01% |
16,492
-7,900
| -32% | -$259K |
|
872
MDU Resources
MDU
$4.2B
| $433K | ﹤0.01% |
43,130
-170,154
| -80% | -$2.13M |
|
873
Snowflake
SNOW
$107B
| $425K | ﹤0.01% |
2,086
-900
| -30% | -$209K |
|
874
Delta Air Lines
DAL
$60.2B
| $424K | ﹤0.01% |
11,623
-5,700
| -33% | -$264K |
|
875
Ecopetrol
EC
$34.1B
| $418K | ﹤0.01% |
33,910
-20,069
| -37% | -$256K |
|
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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.