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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $2.18B | 3.71% |
15,052,660
-590,500
| -4% | -$98.1M |
|
|
2
Apple
AAPL
$4.99T
| $2.06B | 3.49% |
17,802,641
-1,564,304
| -8% | -$203M |
|
|
3
Microsoft
MSFT
$2.92T
| $1.83B | 3.11% |
8,027,498
-577,313
| -7% | -$147M |
|
4
West Pharmaceutical
WST
$23.7B
| $767M | 1.3% |
2,531,368
+190,900
| +8% | +$63.1M |
|
5
JPMorgan Chase
JPM
$950B
| $763M | 1.3% |
5,820,045
-871,555
| -13% | -$137M |
|
|
6
Zebra Technologies
ZBRA
$13.5B
| $740M | 1.26% |
1,656,679
+233,100
| +16% | +$116M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $668M | 1.13% |
6,487,280
-248,020
| -4% | -$29M |
|
8
Bank of America
BAC
$439B
| $666M | 1.13% |
19,151,086
-3,007,942
| -14% | -$123M |
|
|
9
Alibaba
BABA
$276B
| $656M | 1.11% |
3,428,000
-713,259
| -17% | -$158M |
|
10
Allegion
ALLE
$13.7B
| $637M | 1.08% |
5,422,070
+10,900
| +0.2% | +$1.49M |
|
11
Tesla
TSLA
$1.21T
| $622M | 1.06% |
3,257,694
-225,129
| -6% | -$48.9M |
|
12
Tyler Technologies
TYL
$13.7B
| $620M | 1.05% |
1,626,531
+900
| +0.1% | +$382K |
|
13
Procter & Gamble
PG
$347B
| $615M | 1.04% |
5,402,103
-252,658
| -4% | -$34.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $610M | 1.04% |
5,767,960
-204,800
| -3% | -$24.4M |
|
15
Rollins
ROL
$18.8B
| $604M | 1.03% |
20,946,537
+122,700
| +0.6% | +$4.28M |
|
16
Mine Safety
MSA
$6.94B
| $598M | 1.02% |
4,284,863
| – | – |
|
|
17
Steris
STE
$22.4B
| $598M | 1.02% |
3,435,346
+2,664,087
| +345% | +$536M |
|
18
T-Mobile US
TMUS
$196B
| $563M | 0.96% |
4,608,877
-61,102
| -1% | -$8.42M |
|
19
Vail Resorts
MTN
$5.6B
| $560M | 0.95% |
2,096,663
-1,900
| -0.1% | -$605K |
|
20
Broadridge
BR
$18.3B
| $550M | 0.93% |
4,036,853
+100
| +0% | +$16K |
|
21
Lamb Weston
LW
$7.51B
| $518M | 0.88% |
7,621,588
-5,200
| -0.1% | -$417K |
|
22
NextEra Energy
NEE
$186B
| $506M | 0.86% |
8,185,717
-258,172
| -3% | -$19.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $475M | 0.81% |
2,026,525
-26,770
| -1% | -$7.48M |
|
24
McDonald's
MCD
$194B
| $466M | 0.79% |
2,390,292
-370,092
| -13% | -$86.1M |
|
25
PepsiCo
PEP
$195B
| $449M | 0.76% |
3,590,651
-206,791
| -5% | -$30.1M |
|
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ECSS
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.