We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
HEICO Corp
HEI
$50.4B
| – | – |
-2,690
| Closed | -$288K |
|
927
Houlihan Lokey
HLI
$8.77B
| – | – |
-79,424
| Closed | -$4.5M |
|
928
Hamilton Lane
HLNE
$5.24B
| – | – |
-5,000
| Closed | -$377K |
|
929
Huntsman Corp
HUN
$1.76B
| – | – |
-93,900
| Closed | -$2.3M |
|
930
Imperial Oil
IMO
$61.1B
| – | – |
-34,417
| Closed | -$709K |
|
931
KB Home
KBH
$3.45B
| – | – |
-64,757
| Closed | -$2.56M |
|
932
Kohl's
KSS
$2.28B
| – | – |
-70,000
| Closed | -$3.55M |
|
933
Kontoor Brands
KTB
$4.68B
| – | – |
-36,797
| Closed | -$1.52M |
|
934
Liberty Global Class A
LBTYA
$3.71B
| – | – |
-35,852
| Closed | -$783K |
|
935
LCI Industries
LCII
$2.52B
| – | – |
-5,309
| Closed | -$598K |
|
936
Grand Canyon Education
LOPE
$3.93B
| – | – |
-7,600
| Closed | -$693K |
|
937
Louisiana-Pacific
LPX
$5.15B
| – | – |
-35,300
| Closed | -$1.67M |
|
938
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-50,857
| Closed | -$862K |
|
939
Nicolet Bankshares
NIC
$3.64B
| – | – |
-3,000
| Closed | -$213K |
|
940
OGE Energy
OGE
$9.79B
| – | – |
-330,797
| Closed | -$9.11M |
|
941
Okta
OKTA
$24.6B
| – | – |
-15,073
| Closed | -$2.83M |
|
942
Ovintiv
OVV
$17.1B
| – | – |
-30,900
| Closed | -$626K |
|
943
Bank OZK
OZK
$5.65B
| – | – |
-64,200
| Closed | -$2.23M |
|
944
Qfin Holdings
QFIN
$1.69B
| – | – |
-636,069
| Closed | -$14.1M |
|
|
RDUS
945
DELISTED
Radius Recycling
RDUS
| – | – |
-21,899
| Closed | -$779K |
|
946
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-83,600
| Closed | -$1.1M |
|
947
Steven Madden
SHOO
$3.49B
| – | – |
-31,400
| Closed | -$995K |
|
948
SiteOne Landscape Supply
SITE
$4.33B
| – | – |
-13,400
| Closed | -$1.95M |
|
|
SNV
949
DELISTED
Synovus
SNV
| – | – |
-43,800
| Closed | -$1.71M |
|
950
Sonoco
SON
$5.58B
| – | – |
-7,700
| Closed | -$415K |
|
Similar funds
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.