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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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$159B
| $126M | 0.21% |
6,876,925
-1,262,831
| -16% | -$28.7M |
|
127
Agnico Eagle Mines
AEM
$73.6B
| $124M | 0.21% |
2,439,974
-309,409
| -11% | -$20.7M |
|
128
Rockwell Automation
ROK
$53.4B
| $124M | 0.21% |
513,387
-34,904
| -6% | -$9.41M |
|
129
Oracle
ORCL
$374B
| $123M | 0.21% |
1,878,163
-232,180
| -11% | -$18.2M |
|
130
Match Group
MTCH
$9.19B
| $121M | 0.21% |
891,949
+12,474
| +1% | +$1.83M |
|
131
Arthur J. Gallagher & Co
AJG
$64.1B
| $119M | 0.2% |
1,010,965
+30,400
| +3% | +$4.3M |
|
132
Electronic Arts
EA
$53B
| $118M | 0.2% |
970,568
+66,800
| +7% | +$9.48M |
|
133
Take-Two Interactive
TTWO
$45.4B
| $118M | 0.2% |
787,956
+8,600
| +1% | +$1.53M |
|
134
Xcel Energy
XEL
$48.8B
| $116M | 0.2% |
2,080,854
+20,300
| +1% | +$1.41M |
|
135
Dollar General
DG
$28B
| $112M | 0.19% |
613,926
-6,400
| -1% | -$1.34M |
|
136
Fox Class A
FOXA
$24.5B
| $111M | 0.19% |
3,555,857
-221,812
| -6% | -$8.32M |
|
137
Sherwin-Williams
SHW
$82.7B
| $111M | 0.19% |
481,269
+49,722
| +12% | +$13.6M |
|
138
Cisco
CSCO
$457B
| $108M | 0.18% |
2,422,101
-506,068
| -17% | -$26.6M |
|
|
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $108M | 0.18% |
1,643,286
-56,000
| -3% | -$4.14M |
|
140
CoStar Group
CSGP
$11.7B
| $108M | 0.18% |
1,542,970
-51,540
| -3% | -$4.46M |
|
141
Dollar Tree
DLTR
$24.4B
| $107M | 0.18% |
1,275,126
-78,734
| -6% | -$8.56M |
|
142
TransDigm Group
TDG
$70.2B
| $107M | 0.18% |
195,377
-12,312
| -6% | -$7.72M |
|
143
Exelon
EXC
$47.2B
| $106M | 0.18% |
3,972,479
-370,192
| -9% | -$11.9M |
|
144
Markel Group
MKL
$23.3B
| $106M | 0.18% |
105,669
-720
| -0.7% | -$863K |
|
145
Aon
AON
$76.5B
| $105M | 0.18% |
519,504
+17,000
| +3% | +$4.15M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $104M | 0.18% |
1,048,132
+5,000
| +0.5% | +$623K |
|
147
Marriott International
MAR
$98.3B
| $103M | 0.18% |
898,571
-62,497
| -7% | -$9.01M |
|
148
Marathon Petroleum
MPC
$92.4B
| $103M | 0.18% |
2,024,669
-140,568
| -6% | -$8.24M |
|
|
K
149
DELISTED
Kellanova
K
| $102M | 0.17% |
1,998,939
+697,037
| +54% | +$42.3M |
|
150
Booking.com
BKNG
$149B
| $100M | 0.17% |
1,355,225
-94,425
| -7% | -$8.82M |
|
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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.