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APG Asset Management

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
Cap. Flow
-$3.69B
Cap. Flow %
-6.26%
Top 10 Hldgs %
18.63%
Holding
972
New
50
Increased
184
Reduced
630
Closed
72

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$536M
2
WFC icon
Wells Fargo
WFC
+$328M
3
TRU icon
TransUnion
TRU
+$213M
4
BX icon
Blackstone
BX
+$168M
5
ZBRA icon
Zebra Technologies
ZBRA
+$116M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$321M
2
AAPL icon
Apple
AAPL
+$203M
3
BABA icon
Alibaba
BABA
+$158M
4
B
Barrick Mining
B
+$150M
5
MSFT icon
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
SSRM icon
951
SSR Mining
SSRM
$5.32B
– –
-106,739
Closed -$1.3M
SU icon
952
Suncor Energy
SU
$79.4B
– –
-208,675
Closed -$3.71M
THS
953
DELISTED
Treehouse Foods
THS
– –
-11,400
Closed -$507K
TPR icon
954
Tapestry
TPR
$30.8B
– –
-62,500
Closed -$2.19M
TRP icon
955
TC Energy
TRP
$70.2B
– –
-125,160
Closed -$4.88M
UPBD icon
956
Upbound Group
UPBD
$1.13B
– –
-27,617
Closed -$1.35M
URBN icon
957
Urban Outfitters
URBN
$6.35B
– –
-18,500
Closed -$585K
WAL icon
958
Western Alliance Bancorporation
WAL
$8.79B
– –
-62,100
Closed -$4.99M
WMS icon
959
Advanced Drainage Systems
WMS
$10.6B
– –
-5,300
Closed -$466K
WSM icon
960
Williams-Sonoma
WSM
$26.9B
– –
-22,910
Closed -$1.75M
ZION icon
961
Zions Bancorporation
ZION
$10.2B
– –
-69,800
Closed -$3.26M
AAMI
962
Acadian Asset Management
AAMI
$3.08B
– –
-133,700
Closed -$2.32M
BECN
963
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,700
Closed -$921K
CORR
964
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-39,723
Closed -$239K
FOCS
965
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-47,500
Closed -$1.68M
CORE
966
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-22,100
Closed -$728K
CTB
967
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-16,700
Closed -$795K
FLIR
968
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-43,530
Closed -$2.09M
EGOV
969
DELISTED
NIC Inc
EGOV
– –
-17,577
Closed -$507K
VAR
970
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,220
Closed -$2.14M
IBTX
971
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13,100
Closed -$805K
STL
972
DELISTED
Sterling Bancorp
STL
– –
-18,600
Closed -$364K
35 36 37 38
39

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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.