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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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$52.1B
| $81.1M | 0.14% |
3,295,738
-389,543
| -11% | -$10.1M |
|
177
International Flavors & Fragrances
IFF
$20.2B
| $80.6M | 0.14% |
639,785
-38,309
| -6% | -$5.5M |
|
178
Akamai
AKAM
$16.7B
| $80.6M | 0.14% |
819,439
+1,500
| +0.2% | +$167K |
|
179
Tractor Supply
TSCO
$16.1B
| $80.5M | 0.14% |
2,564,310
-680,965
| -21% | -$25M |
|
180
Mercado Libre
MELI
$95.2B
| $79.9M | 0.14% |
60,808
-10,755
| -15% | -$15.8M |
|
181
Microchip Technology
MCHP
$40.3B
| $79.8M | 0.14% |
1,263,286
-137,262
| -10% | -$10.5M |
|
182
Vulcan Materials
VMC
$34.8B
| $79.5M | 0.14% |
541,899
-21,955
| -4% | -$3.93M |
|
183
Stanley Black & Decker
SWK
$14.3B
| $79.4M | 0.13% |
459,280
-10,021
| -2% | -$2.08M |
|
184
Martin Marietta Materials
MLM
$31.5B
| $78.4M | 0.13% |
264,124
-6,212
| -2% | -$2.21M |
|
185
Rogers Communications
RCI
$18.3B
| $77.7M | 0.13% |
1,732,303
-77,903
| -4% | -$3.93M |
|
186
Snap
SNAP
$7.89B
| $77.5M | 0.13% |
1,349,352
-82,550
| -6% | -$4.95M |
|
187
AutoZone
AZO
$49.2B
| $77.4M | 0.13% |
61,544
-1,400
| -2% | -$2.03M |
|
|
188
Citigroup
C
$222B
| $77M | 0.13% |
1,290,829
-4,334,758
| -77% | -$321M |
|
189
CMS Energy
CMS
$22.6B
| $75.1M | 0.13% |
1,506,602
-2,514
| -0.2% | -$156K |
|
190
Sempra
SRE
$57.9B
| $73.1M | 0.12% |
1,308,826
-124,394
| -9% | -$8.51M |
|
191
Zoom
ZM
$28.2B
| $71.2M | 0.12% |
218,127
+128,800
| +144% | +$42.9M |
|
192
Booz Allen Hamilton
BAH
$8.39B
| $71.2M | 0.12% |
991,029
+13,600
| +1% | +$1.15M |
|
193
Travelers Companies
TRV
$78.1B
| $70.8M | 0.12% |
561,224
-51,400
| -8% | -$7.98M |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $70.7M | 0.12% |
1,576,371
-112,986
| -7% | -$6.32M |
|
195
Stryker
SYK
$125B
| $70.6M | 0.12% |
322,512
-131,481
| -29% | -$33.6M |
|
|
FISV
196
Fiserv Inc
FISV
$28.8B
| $70.3M | 0.12% |
779,932
-136,049
| -15% | -$15.8M |
|
|
B
197
Barrick Mining
B
$61.5B
| $69.8M | 0.12% |
3,999,545
-6,632,973
| -62% | -$150M |
|
198
Johnson Controls International
JCI
$88.8B
| $69.3M | 0.12% |
1,198,062
-112,136
| -9% | -$7.23M |
|
199
Pinduoduo
PDD
$126B
| $69.3M | 0.12% |
647,147
-124,522
| -16% | -$16.2M |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $68.9M | 0.12% |
1,186,896
-146,119
| -11% | -$8.96M |
|
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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.