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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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$72.3B
| $155M | 0.26% |
845,678
+1,800
| +0.2% | +$359K |
|
102
Danaher
DHR
$137B
| $155M | 0.26% |
770,639
-10,498
| -1% | -$2.33M |
|
103
Air Products & Chemicals
APD
$65.7B
| $154M | 0.26% |
635,790
-51,616
| -8% | -$15.2M |
|
104
Hershey
HSY
$35.2B
| $153M | 0.26% |
1,042,328
+9,700
| +0.9% | +$1.63M |
|
105
Southern Company
SO
$109B
| $152M | 0.26% |
2,972,565
-109,700
| -4% | -$7.02M |
|
106
Aptiv
APTV
$12B
| $151M | 0.26% |
1,141,559
-82,084
| -7% | -$12M |
|
107
Jack Henry & Associates
JKHY
$10.9B
| $150M | 0.25% |
1,085,273
+170,608
| +19% | +$27.3M |
|
108
GE Aerospace
GE
$374B
| $150M | 0.25% |
2,644,275
-291,534
| -10% | -$19.5M |
|
109
UnitedHealth
UNH
$376B
| $149M | 0.25% |
439,890
-39,109
| -8% | -$15.6M |
|
110
Eversource Energy
ES
$26.9B
| $145M | 0.25% |
2,141,650
-93,371
| -4% | -$7.86M |
|
111
Brown-Forman Class B
BF.B
$13.2B
| $143M | 0.24% |
2,262,100
-172,790
| -7% | -$13.2M |
|
112
Trane Technologies
TT
$100B
| $143M | 0.24% |
918,834
-75,058
| -8% | -$13.4M |
|
113
Masco
MAS
$14.1B
| $141M | 0.24% |
2,838,515
-88,723
| -3% | -$5.47M |
|
|
WCN
114
Waste Connections
WCN
$42.2B
| $140M | 0.24% |
1,393,394
+8,897
| +0.6% | +$1.06M |
|
115
SBA Communications
SBAC
$19.2B
| $135M | 0.23% |
502,100
-33,147
| -6% | -$9.94M |
|
116
Globe Life
GL
$14.2B
| $135M | 0.23% |
1,677,783
-124,582
| -7% | -$12.8M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $134M | 0.23% |
976,850
-62,504
| -6% | -$9.82M |
|
118
Caterpillar
CAT
$375B
| $132M | 0.23% |
721,941
-52,210
| -7% | -$12.1M |
|
119
Pfizer
PFE
$143B
| $131M | 0.22% |
3,970,376
-174,334
| -4% | -$6.78M |
|
120
Allstate
ALL
$68B
| $131M | 0.22% |
1,191,925
-52,600
| -4% | -$6.8M |
|
121
Medtronic
MDT
$109B
| $128M | 0.22% |
1,223,722
-157,285
| -11% | -$19.7M |
|
|
MRSH
122
Marsh
MRSH
$90.5B
| $127M | 0.22% |
1,073,246
+60,100
| +6% | +$8.06M |
|
123
MarketAxess Holdings
MKTX
$5.71B
| $127M | 0.22% |
324,752
+47,986
| +17% | +$22.8M |
|
124
W.R. Berkley
WRB
$26.9B
| $127M | 0.21% |
4,536,493
-223,479
| -5% | -$7.74M |
|
125
Mondelez International
MDLZ
$79.5B
| $126M | 0.21% |
2,397,157
-340,353
| -12% | -$21M |
|
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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.