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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
+5.95%
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
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$9.22B
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$464M |
| 2 |
Zebra Technologies
ZBRA
|
+$459M |
| 3 |
West Pharmaceutical
WST
|
+$329M |
| 4 |
Broadridge
BR
|
+$221M |
| 5 |
Raymond James Financial
RJF
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$741M |
| 3 |
Amazon
AMZN
|
+$498M |
| 4 |
Tesla
TSLA
|
+$255M |
| 5 |
Meta Platforms (Facebook)
META
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap
SNAP
$8.83B
| $63.7M | 0.11% |
1,431,902
-17,898
| -1% | -$1.03M |
|
227
RenaissanceRe
RNR
$13.4B
| $63.3M | 0.11% |
463,989
+83,989
| +22% | +$13.6M |
|
228
Bristol-Myers Squibb
BMY
$131B
| $62.5M | 0.11% |
1,163,930
-1,016,317
| -47% | -$63.2M |
|
|
MASI
229
DELISTED
Masimo
MASI
| $62.5M | 0.11% |
319,664
+43,514
| +16% | +$10.9M |
|
230
Colgate-Palmolive
CL
$74.1B
| $61.5M | 0.11% |
916,943
-295,553
| -24% | -$23.2M |
|
231
Erie Indemnity
ERIE
$13.3B
| $61.3M | 0.1% |
326,262
-32,460
| -9% | -$7.88M |
|
232
JD.com
JD
$44.3B
| $61.2M | 0.1% |
853,356
-1,316,964
| -61% | -$121M |
|
233
Eaton
ETN
$174B
| $60.9M | 0.1% |
517,842
-113,735
| -18% | -$14.7M |
|
234
Quest Diagnostics
DGX
$26.3B
| $60.9M | 0.1% |
557,729
+119,513
| +27% | +$14.7M |
|
235
Mettler-Toledo International
MTD
$28.5B
| $60.6M | 0.1% |
61,652
+10,768
| +21% | +$12.5M |
|
236
Best Buy
BBY
$16.9B
| $60.2M | 0.1% |
616,310
+131,882
| +27% | +$14.8M |
|
237
Edgewell Personal Care
EPC
$1.3B
| $59.6M | 0.1% |
1,767,743
-17,900
| -1% | -$620K |
|
238
Edison International
EIX
$25.9B
| $59.5M | 0.1% |
1,192,712
+13,040
| +1% | +$765K |
|
239
Ball Corp
BALL
$16.7B
| $59.4M | 0.1% |
823,189
+432,389
| +111% | +$37.8M |
|
240
Xylem
XYL
$28.2B
| $59.2M | 0.1% |
661,800
+200,838
| +44% | +$20.4M |
|
241
Pinnacle West Capital
PNW
$12.2B
| $59.2M | 0.1% |
855,330
+193,464
| +29% | +$15M |
|
242
Amphenol
APH
$210B
| $58.4M | 0.1% |
2,081,148
-400,196
| -16% | -$13M |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $57.6M | 0.1% |
2,673,434
+333,834
| +14% | +$8.22M |
|
244
Eastman Chemical
EMN
$8.4B
| $57.3M | 0.1% |
611,945
+115,947
| +23% | +$12.6M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $57M | 0.1% |
197,454
+40,436
| +26% | +$14.4M |
|
246
Labcorp
LH
$25.6B
| $56.2M | 0.1% |
301,562
+64,655
| +27% | +$13M |
|
247
Becton Dickinson
BDX
$48.8B
| $56.2M | 0.1% |
278,226
-117,659
| -30% | -$28.7M |
|
248
Skyworks Solutions
SWKS
$10.1B
| $55.3M | 0.09% |
354,288
-3,564
| -1% | -$619K |
|
249
Target
TGT
$66.8B
| $54.6M | 0.09% |
323,707
-122,083
| -27% | -$22.8M |
|
250
Tencent Music
TME
$15.7B
| $54.2M | 0.09% |
3,108,434
-223,066
| -7% | -$5.66M |
|
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APG Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, APG Asset Management held 979 positions worth $58.6B, down 4.4% from $61.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
APG Asset Management withdrew a net $9.22B in Q1 2021, closing 57 positions and reducing 594 holdings. Its most notable exit was Tiffany & Co., an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, APG Asset Management opened a new position in Devon Energy worth $68.5M.
- APG Asset Management's largest Q1 2021 buy was Devon Energy: 3,685,281 shares worth $68.5M.
- APG Asset Management added most to Tyler Technologies in Q1 2021, an estimated $464M increase.
- APG Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.03B.
- APG Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $105M.
- APG Asset Management's ten largest holdings make up 18% of its $58.6B portfolio in Q1 2021.
- APG Asset Management opened 30 new positions and closed 57 in Q1 2021.
- APG Asset Management's portfolio value fell 4.4% quarter-over-quarter to $58.6B.
Based on APG Asset Management's 13F filing for Q1 2021, filed 14 May 2021.