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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$69.6B
| $99.8M | 0.17% |
1,398,430
+15,500
| +1% | +$1.33M |
|
152
3M
MMM
$90.9B
| $98.8M | 0.17% |
705,422
-54,185
| -7% | -$9.04M |
|
153
Abbott
ABT
$183B
| $97.9M | 0.17% |
1,001,704
-100,129
| -9% | -$11.7M |
|
154
WEC Energy
WEC
$35.7B
| $97.6M | 0.17% |
1,301,837
+22,800
| +2% | +$2.15M |
|
155
FedEx
FDX
$72.7B
| $95M | 0.16% |
377,626
-37,938
| -9% | -$11.3M |
|
156
Crown Castle
CCI
$33.3B
| $94.1M | 0.16% |
571,689
-37,200
| -6% | -$6.96M |
|
157
SLB Ltd
SLB
$73.6B
| $92.7M | 0.16% |
3,434,404
-247,975
| -7% | -$7.62M |
|
158
NVIDIA
NVDA
$4.86T
| $91.7M | 0.16% |
5,434,520
-954,440
| -15% | -$15.3M |
|
159
Illinois Tool Works
ITW
$82.6B
| $91.2M | 0.15% |
483,526
-56,399
| -10% | -$12.9M |
|
160
BCE
BCE
$20.2B
| $90.9M | 0.15% |
2,183,982
-759,345
| -26% | -$36.8M |
|
161
Public Service Enterprise Group
PEG
$38.2B
| $90.1M | 0.15% |
1,788,571
-173,046
| -9% | -$10.7M |
|
162
McCormick & Company Non-Voting
MKC
$13.7B
| $89.1M | 0.15% |
1,196,088
-4,500
| -0.4% | -$401K |
|
163
Canadian National Railway
CNI
$76.9B
| $88.9M | 0.15% |
998,553
-25,554
| -2% | -$2.82M |
|
164
DuPont de Nemours
DD
$18.5B
| $88.4M | 0.15% |
1,078,395
+8,920
| +0.8% | +$896K |
|
|
HES
165
DELISTED
Hess
HES
| $87.7M | 0.15% |
1,190,758
-82,967
| -7% | -$6.7M |
|
166
Western Union
WU
$1.98B
| $86.1M | 0.15% |
4,446,424
+1,300
| +0% | +$32.4K |
|
167
American Water Works
AWK
$26.7B
| $85.4M | 0.15% |
656,888
-24,373
| -4% | -$3.8M |
|
168
Automatic Data Processing
ADP
$106B
| $85.3M | 0.14% |
509,291
-23,437
| -4% | -$4.55M |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $84.7M | 0.14% |
891,714
-62,615
| -7% | -$6.64M |
|
170
Church & Dwight Co
CHD
$23.4B
| $83.3M | 0.14% |
1,158,841
+6,000
| +0.5% | +$519K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $83.2M | 0.14% |
834,381
+31,100
| +4% | +$3.52M |
|
172
Baidu
BIDU
$37.7B
| $83.1M | 0.14% |
483,583
-175,026
| -27% | -$35M |
|
173
Hilton Worldwide
HLT
$72.1B
| $82.8M | 0.14% |
814,260
-57,495
| -7% | -$7.18M |
|
174
Crown Holdings
CCK
$12.8B
| $82.2M | 0.14% |
954,291
-50,836
| -5% | -$5.36M |
|
175
Williams Companies
WMB
$87.5B
| $82M | 0.14% |
3,664,161
+400,803
| +12% | +$10.3M |
|
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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.