We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$7.65B
| $54.2M | 0.09% |
491,232
+222,367
| +83% | +$33M |
|
252
Corteva
CTVA
$51.3B
| $53.9M | 0.09% |
1,359,114
-130,872
| -9% | -$5.79M |
|
253
Steel Dynamics
STLD
$37.5B
| $53.5M | 0.09% |
1,239,062
+169,971
| +16% | +$7.17M |
|
254
Atmos Energy
ATO
$28.7B
| $53.4M | 0.09% |
634,416
-238,748
| -27% | -$21.7M |
|
255
PACCAR
PCAR
$69.5B
| $53.2M | 0.09% |
1,009,665
-121,989
| -11% | -$7.62M |
|
256
Genuine Parts
GPC
$18.3B
| $53.1M | 0.09% |
539,957
+131,719
| +32% | +$14M |
|
257
C.H. Robinson
CHRW
$17.1B
| $53.1M | 0.09% |
653,751
-4,772
| -0.7% | -$446K |
|
258
Albemarle
ALB
$14.8B
| $53.1M | 0.09% |
426,812
+79,104
| +23% | +$12.7M |
|
259
Corpay
CPAY
$26B
| $53M | 0.09% |
232,039
+27,465
| +13% | +$7.46M |
|
260
Fair Isaac
FICO
$22.3B
| $52.7M | 0.09% |
127,476
+38,674
| +44% | +$18.4M |
|
261
Royal Caribbean
RCL
$85.7B
| $52.6M | 0.09% |
722,251
-48,713
| -6% | -$3.86M |
|
262
Cboe Global Markets
CBOE
$30.2B
| $52.3M | 0.09% |
623,196
-13,930
| -2% | -$1.36M |
|
263
Bio-Rad Laboratories Class A
BIO
$9.16B
| $52.2M | 0.09% |
107,345
+22,173
| +26% | +$13.1M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $52M | 0.09% |
1,355,584
+313,539
| +30% | +$19.2M |
|
|
PPLI
265
People Inc
PPLI
$3.2B
| $51.4M | 0.09% |
511,782
+58,028
| +13% | +$7.21M |
|
266
Synchrony
SYF
$25.6B
| $51.4M | 0.09% |
1,484,796
+387,205
| +35% | +$14.9M |
|
267
AbbVie
ABBV
$431B
| $50.8M | 0.09% |
551,639
-440,921
| -44% | -$47.2M |
|
268
Equity Residential
EQR
$25B
| $50.4M | 0.09% |
826,168
-15,617
| -2% | -$1.03M |
|
269
Cognizant
CTSH
$25.6B
| $50M | 0.09% |
752,861
-226,675
| -23% | -$17.5M |
|
270
Kimberly-Clark
KMB
$36.1B
| $49.5M | 0.08% |
418,524
-102,005
| -20% | -$13.5M |
|
271
Marvell Technology
MRVL
$189B
| $49.3M | 0.08% |
1,182,260
-109,743
| -8% | -$5.38M |
|
272
EPAM Systems
EPAM
$4.86B
| $49.2M | 0.08% |
145,747
+30,991
| +27% | +$11.3M |
|
273
Thermo Fisher Scientific
TMO
$214B
| $49.2M | 0.08% |
126,638
-196,420
| -61% | -$93.8M |
|
274
Kinross Gold
KGC
$30.4B
| $49.2M | 0.08% |
8,670,151
+778,741
| +10% | +$5.41M |
|
275
UGI
UGI
$7.35B
| $49.1M | 0.08% |
1,408,464
+21,472
| +2% | +$830K |
|
Similar funds
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.