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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 | |
|---|---|---|---|---|---|---|
901
Acadia Healthcare
ACHC
$2.85B
| – | – |
-38,800
| Closed | -$1.89M |
|
902
Archer Daniels Midland
ADM
$37.6B
| – | – |
-72,839
| Closed | -$3.53M |
|
903
Autodesk
ADSK
$49.6B
| – | – |
-61,049
| Closed | -$14.4M |
|
|
ALEX
904
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-17,980
| Closed | -$257K |
|
905
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-20,708
| Closed | -$605K |
|
906
Artisan Partners
APAM
$2.99B
| – | – |
-61,400
| Closed | -$2.73M |
|
|
BBT
907
Beacon Financial Corp
BBT
$2.69B
| – | – |
-61,200
| Closed | -$1.16M |
|
908
DMC Global
BOOM
$149M
| – | – |
-14,600
| Closed | -$674K |
|
909
BP
BP
$114B
| – | – |
-28,416
| Closed | -$589K |
|
910
Canadian Natural Resources
CNQ
$96.7B
| – | – |
-516,771
| Closed | -$6.66M |
|
|
COOP
911
DELISTED
Mr. Cooper
COOP
| – | – |
-60,056
| Closed | -$1.78M |
|
912
Capri Holdings
CPRI
$1.88B
| – | – |
-106,700
| Closed | -$4.63M |
|
913
Crocs
CROX
$6.47B
| – | – |
-9,600
| Closed | -$657K |
|
|
CTRA
914
DELISTED
Coterra Energy
CTRA
| – | – |
-815,524
| Closed | -$13M |
|
915
Cenovus Energy
CVE
$54.5B
| – | – |
-196,630
| Closed | -$1.26M |
|
916
DigitalBridge
DBRG
$2.93B
| – | – |
-30,975
| Closed | -$683K |
|
917
GrafTech
EAF
$195M
| – | – |
-36,311
| Closed | -$3.78M |
|
918
Elanco Animal Health
ELAN
$12.8B
| – | – |
-51,681
| Closed | -$1.29M |
|
919
Enbridge
ENB
$118B
| – | – |
-398,132
| Closed | -$12.3M |
|
920
The Ensign Group
ENSG
$10.3B
| – | – |
-6,400
| Closed | -$511K |
|
921
East-West Bancorp
EWBC
$18.1B
| – | – |
-39,800
| Closed | -$2.5M |
|
922
Exelixis
EXEL
$13.8B
| – | – |
-174,700
| Closed | -$3.36M |
|
|
FL
923
DELISTED
Foot Locker
FL
| – | – |
-59,000
| Closed | -$2.82M |
|
924
Goodyear
GT
$2.02B
| – | – |
-59,600
| Closed | -$891K |
|
925
Hain Celestial
HAIN
$45.5M
| – | – |
-81,900
| Closed | -$3.04M |
|
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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.