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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.3B
| $48.8M | 0.08% |
935,210
-233,073
| -20% | -$13.4M |
|
277
Nucor
NUE
$61.9B
| $48.7M | 0.08% |
712,573
-11,709
| -2% | -$710K |
|
278
FMC
FMC
$1.32B
| $48.3M | 0.08% |
513,397
+102,516
| +25% | +$11.4M |
|
279
Fortinet
FTNT
$117B
| $48.2M | 0.08% |
1,535,590
+54,980
| +4% | +$1.8M |
|
280
Nutrien
NTR
$32B
| $48.1M | 0.08% |
1,049,342
-12,449
| -1% | -$677K |
|
281
Omnicom Group
OMC
$22.6B
| $47.8M | 0.08% |
758,104
+55,926
| +8% | +$3.86M |
|
282
Dover
DOV
$28.4B
| $47.5M | 0.08% |
407,279
+349,906
| +610% | +$44.6M |
|
283
KKR & Co
KKR
$92.8B
| $47.1M | 0.08% |
1,133,669
+259,558
| +30% | +$11.6M |
|
284
Sunrun
RUN
$2.24B
| $47M | 0.08% |
+912,793
| New | +$63.4M |
|
|
OPTU
285
Optimum Communications Inc
OPTU
$315M
| $46.8M | 0.08% |
1,692,212
+18,700
| +1% | +$651K |
|
|
HOLX
286
DELISTED
Hologic
HOLX
| $46.3M | 0.08% |
731,952
+203,859
| +39% | +$15.5M |
|
287
Packaging Corp of America
PKG
$22.5B
| $46M | 0.08% |
401,765
+40,830
| +11% | +$5.57M |
|
288
Kinder Morgan
KMI
$69.7B
| $45.9M | 0.08% |
3,241,708
-645,048
| -17% | -$9.85M |
|
289
Humana
HUM
$44.1B
| $45.1M | 0.08% |
126,357
-46,796
| -27% | -$18.7M |
|
290
TE Connectivity
TEL
$62.3B
| $44.8M | 0.08% |
407,581
-53,650
| -12% | -$6.89M |
|
291
Hartford Financial Services
HIG
$39.6B
| $44.2M | 0.08% |
777,603
+24,444
| +3% | +$1.32M |
|
292
Cooper Companies
COO
$14.3B
| $43.9M | 0.08% |
537,864
+102,736
| +24% | +$9.75M |
|
293
Qualcomm
QCOM
$168B
| $43.7M | 0.07% |
387,180
-539,562
| -58% | -$77.8M |
|
294
M&T Bank
MTB
$36.1B
| $43.3M | 0.07% |
335,792
+97,435
| +41% | +$14.4M |
|
295
Carrier Global
CARR
$52.7B
| $43.1M | 0.07% |
1,198,807
-534,912
| -31% | -$20.8M |
|
296
Ameren
AEE
$30B
| $42.7M | 0.07% |
616,936
+4,817
| +0.8% | +$361K |
|
297
Uber
UBER
$143B
| $42.6M | 0.07% |
919,363
+469,400
| +104% | +$26.2M |
|
298
Enphase Energy
ENPH
$5.24B
| $42.6M | 0.07% |
308,817
+93,898
| +44% | +$16.9M |
|
299
Regions Financial
RF
$26.8B
| $42.6M | 0.07% |
2,421,551
+602,104
| +33% | +$11.8M |
|
300
Axalta
AXTA
$8.03B
| $42.5M | 0.07% |
1,686,941
+143,651
| +9% | +$4.11M |
|
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.