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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 | |
|---|---|---|---|---|---|---|
876
Coca-Cola Femsa
KOF
$22.5B
| $403K | ﹤0.01% |
9,030
-4,543
| -33% | -$224K |
|
|
PPD
877
DELISTED
PPD, Inc. Common Stock
PPD
| $385K | ﹤0.01% |
9,896
-5,000
| -34% | -$226K |
|
|
OSH
878
DELISTED
Oak Street Health, Inc.
OSH
| $380K | ﹤0.01% |
+7,684
| New | +$457K |
|
879
HUTCHMED
HCM
$2.01B
| $373K | ﹤0.01% |
11,266
-5,669
| -33% | -$164K |
|
|
CYBR
880
DELISTED
CyberArk
CYBR
| $362K | ﹤0.01% |
3,298
-1,900
| -37% | -$253K |
|
881
iQIYI
IQ
$1.26B
| $357K | ﹤0.01% |
27,209
-41,499
| -60% | -$617K |
|
882
Compañía de Minas Buenaventura
BVN
$7.74B
| $339K | ﹤0.01% |
44,360
-22,321
| -33% | -$234K |
|
|
SNBR
883
DELISTED
Sleep Number
SNBR
| $330K | ﹤0.01% |
3,563
-31,400
| -90% | -$3.58M |
|
884
Star Group
SGU
$412M
| $290K | ﹤0.01% |
30,654
-39,900
| -57% | -$435K |
|
|
SOS
885
SOS Limited
SOS
$15.3M
| $282K | ﹤0.01% |
+135
| New | +$396K |
|
|
KC
886
Kingsoft Cloud Holdings
KC
$3.56B
| $281K | ﹤0.01% |
9,815
-5,840
| -37% | -$234K |
|
|
JOBS
887
DELISTED
51job Inc
JOBS
| $264K | ﹤0.01% |
4,023
-2,025
| -33% | -$141K |
|
888
OSI Systems
OSIS
$3.72B
| $257K | ﹤0.01% |
3,000
-1,200
| -29% | -$117K |
|
|
AUY
889
DELISTED
Yamana Gold, Inc.
AUY
| $247K | ﹤0.01% |
69,489
| – | – |
|
890
Ituran Location and Control
ITRN
$1.1B
| $243K | ﹤0.01% |
10,600
| – | – |
|
|
BZUN
891
Baozun
BZUN
$175M
| $242K | ﹤0.01% |
8,098
-4,074
| -33% | -$144K |
|
|
NBP
892
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $241K | ﹤0.01% |
+3,400
| New | +$224K |
|
893
Gold Fields
GFI
$30.4B
| $218K | ﹤0.01% |
29,071
-14,627
| -33% | -$152K |
|
894
Gaotu Techedu
GOTU
$458M
| $195K | ﹤0.01% |
15,678
-5,334
| -25% | -$119K |
|
895
RLX Technology
RLX
$2.43B
| $172K | ﹤0.01% |
23,384
+11,684
| +100% | +$119K |
|
|
QTT
896
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $146K | ﹤0.01% |
9,310
| – | – |
|
|
QVCGA
897
DELISTED
QVC Group Inc Series A
QVCGA
| $142K | ﹤0.01% |
257
-4,268
| -94% | -$2.74M |
|
|
DOYU
898
DouYu International Holdings
DOYU
$142M
| $114K | ﹤0.01% |
1,974
-993
| -33% | -$85.4K |
|
899
Telecom Argentina
TEO
$5.98B
| $46K | ﹤0.01% |
10,257
-5,161
| -33% | -$27.2K |
|
|
BEST
900
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $23K | ﹤0.01% |
775
-389
| -33% | -$11.2K |
|
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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.