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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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$13.5B
| $68.1M | 0.12% |
1,002,570
+11,631
| +1% | +$975K |
|
202
Mettler-Toledo International
MTD
$28.6B
| $67.8M | 0.12% |
58,052
-3,600
| -6% | -$4.64M |
|
203
Valero Energy
VLO
$90.1B
| $67.6M | 0.11% |
1,027,160
-75,717
| -7% | -$5.86M |
|
204
Clorox
CLX
$11.6B
| $66.6M | 0.11% |
438,695
+12,800
| +3% | +$2.34M |
|
205
Evergy
EVRG
$19.1B
| $66.4M | 0.11% |
1,303,585
+100
| +0% | +$6.26K |
|
206
Celanese
CE
$4.9B
| $66M | 0.11% |
515,947
-22,369
| -4% | -$3.55M |
|
|
MASI
207
DELISTED
Masimo
MASI
| $65.6M | 0.11% |
321,064
+1,400
| +0.4% | +$319K |
|
208
J.M. Smucker
SJM
$12.7B
| $65.4M | 0.11% |
598,555
-8,000
| -1% | -$1.06M |
|
209
Uber
UBER
$143B
| $65.3M | 0.11% |
1,546,137
+626,774
| +68% | +$32.7M |
|
210
Xylem
XYL
$27.3B
| $64.3M | 0.11% |
635,761
-26,039
| -4% | -$2.97M |
|
211
Fortinet
FTNT
$119B
| $64.3M | 0.11% |
1,599,590
+64,000
| +4% | +$2.73M |
|
|
SEE
212
DELISTED
Sealed Air
SEE
| $64.1M | 0.11% |
1,282,758
+531,100
| +71% | +$28.6M |
|
213
Edison International
EIX
$28.2B
| $64M | 0.11% |
1,313,392
+120,680
| +10% | +$7.02M |
|
214
Fidelity National Information Services
FIS
$23.1B
| $63.8M | 0.11% |
534,009
-428,929
| -45% | -$63.7M |
|
215
Everest Group
EG
$14.5B
| $63.4M | 0.11% |
298,422
-128,600
| -30% | -$33.5M |
|
216
F5
FFIV
$22.9B
| $63.2M | 0.11% |
401,365
-900
| -0.2% | -$173K |
|
217
EPAM Systems
EPAM
$5.51B
| $62.8M | 0.11% |
145,746
-1
| -0% | -$469 |
|
218
Dow Inc
DOW
$21.9B
| $62.7M | 0.11% |
1,175,554
-198,396
| -14% | -$13.1M |
|
219
Cboe Global Markets
CBOE
$32.5B
| $62.5M | 0.11% |
622,896
-300
| -0% | -$32.9K |
|
220
Quest Diagnostics
DGX
$25.7B
| $62.5M | 0.11% |
561,529
+3,800
| +0.7% | +$498K |
|
221
Edgewell Personal Care
EPC
$1.25B
| $62.4M | 0.11% |
1,686,569
-81,174
| -5% | -$3.44M |
|
222
Avery Dennison
AVY
$13B
| $62.4M | 0.11% |
351,725
-105,006
| -23% | -$22.1M |
|
223
Bio-Rad Laboratories Class A
BIO
$8.71B
| $61.4M | 0.1% |
112,945
+5,600
| +5% | +$3.41M |
|
224
Canadian Pacific Kansas City
CP
$78.1B
| $60.5M | 0.1% |
932,290
-91,810
| -9% | -$7.12M |
|
225
IBM
IBM
$211B
| $60.5M | 0.1% |
512,025
-312,640
| -38% | -$42.8M |
|
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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.