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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$78.5B
| $200M | 0.34% |
424,024
-877
| -0.2% | -$444K |
|
77
Simon Property Group
SPG
$74.4B
| $200M | 0.34% |
1,813,881
-132,997
| -7% | -$16.5M |
|
78
Kroger
KR
$35.4B
| $198M | 0.34% |
6,142,262
+1,473,500
| +32% | +$55.5M |
|
79
Accenture
ACN
$102B
| $195M | 0.33% |
785,397
-50,273
| -6% | -$14.4M |
|
80
O'Reilly Automotive
ORLY
$72.9B
| $195M | 0.33% |
6,110,610
-171,435
| -3% | -$6.15M |
|
81
ConocoPhillips
COP
$147B
| $184M | 0.31% |
3,590,602
-237,531
| -6% | -$13.2M |
|
82
Aflac
AFL
$64.9B
| $180M | 0.31% |
3,977,543
-269,025
| -6% | -$14.7M |
|
83
Republic Services
RSG
$64.8B
| $176M | 0.3% |
1,896,507
+5,800
| +0.3% | +$623K |
|
84
Lincoln National
LNC
$8.73B
| $175M | 0.3% |
3,304,831
-179,877
| -5% | -$11.9M |
|
85
Dominion Energy
D
$60.8B
| $173M | 0.29% |
2,782,906
-52,242
| -2% | -$4.03M |
|
86
Truist Financial
TFC
$63.3B
| $172M | 0.29% |
3,677,158
-366,400
| -9% | -$21.5M |
|
|
87
Blackstone
BX
$102B
| $170M | 0.29% |
2,081,100
+1,894,700
| +1,016% | +$168M |
|
88
Hormel Foods
HRL
$13.8B
| $170M | 0.29% |
4,213,015
-81,607
| -2% | -$3.89M |
|
|
BCPC
89
Balchem Corp
BCPC
$5.38B
| $168M | 0.29% |
1,519,488
+898,811
| +145% | +$116M |
|
90
Raymond James Financial
RJF
$33.8B
| $168M | 0.29% |
2,298,696
-117,363
| -5% | -$10.2M |
|
91
Mastercard
MA
$502B
| $167M | 0.28% |
543,257
-44,977
| -8% | -$16.7M |
|
92
Charter Communications
CHTR
$17.3B
| $165M | 0.28% |
271,641
-21,226
| -7% | -$14.3M |
|
93
Target
TGT
$65.6B
| $165M | 0.28% |
808,507
+484,800
| +150% | +$106M |
|
94
Wheaton Precious Metals
WPM
$49.5B
| $164M | 0.28% |
4,409,485
-426,122
| -9% | -$19M |
|
95
Intercontinental Exchange
ICE
$85.6B
| $164M | 0.28% |
1,634,752
-70,068
| -4% | -$8.06M |
|
96
Public Storage
PSA
$60.5B
| $161M | 0.27% |
635,619
-24,900
| -4% | -$6.98M |
|
97
Moody's
MCO
$82.8B
| $161M | 0.27% |
525,784
-33,708
| -6% | -$11.2M |
|
98
Paychex
PAYX
$41.6B
| $158M | 0.27% |
1,751,454
-41,843
| -2% | -$4.21M |
|
99
Brown & Brown
BRO
$23.6B
| $157M | 0.27% |
3,513,243
-49,917
| -1% | -$2.57M |
|
100
D.R. Horton
DHI
$40B
| $156M | 0.27% |
2,049,019
-152,210
| -7% | -$14.3M |
|
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.