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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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$265B
| $42.3M | 0.07% |
1,272,064
-807,463
| -39% | -$28.6M |
|
302
Applied Materials
AMAT
$419B
| $42.1M | 0.07% |
370,664
-388,212
| -51% | -$42.8M |
|
303
Citizens Financial Group
CFG
$30.5B
| $41.8M | 0.07% |
1,113,341
+329,119
| +42% | +$13.7M |
|
304
Seagate
STX
$193B
| $41.2M | 0.07% |
631,406
+53,261
| +9% | +$3.71M |
|
305
Cummins
CMI
$88.7B
| $41.2M | 0.07% |
186,883
-37,844
| -17% | -$9.45M |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $41M | 0.07% |
527,880
+17,137
| +3% | +$1.57M |
|
307
Plug Power
PLUG
$2.89B
| $40.9M | 0.07% |
+1,340,698
| New | +$69.1M |
|
308
lululemon athletica
LULU
$14.2B
| $40.6M | 0.07% |
155,634
-55,861
| -26% | -$18.3M |
|
309
Parker-Hannifin
PH
$135B
| $40.6M | 0.07% |
151,260
-28,280
| -16% | -$8.16M |
|
310
Verisk Analytics
VRSK
$24.7B
| $40.1M | 0.07% |
266,682
-38,430
| -13% | -$7.04M |
|
311
Dentsply Sirona
XRAY
$2.64B
| $40M | 0.07% |
736,410
+220,780
| +43% | +$12.8M |
|
312
Qorvo
QRVO
$8.41B
| $39.7M | 0.07% |
255,266
-14,825
| -5% | -$2.6M |
|
313
Salesforce
CRM
$153B
| $38.8M | 0.07% |
215,191
-409,117
| -66% | -$91.1M |
|
314
Advance Auto Parts
AAP
$3.49B
| $38.4M | 0.07% |
246,028
+73,289
| +42% | +$12.3M |
|
315
Cheniere Energy
LNG
$55.7B
| $38.2M | 0.07% |
623,319
-76,333
| -11% | -$5.22M |
|
316
Live Nation Entertainment
LYV
$42.3B
| $38.2M | 0.07% |
529,936
-46,278
| -8% | -$3.73M |
|
317
Teleflex
TFX
$6.15B
| $37.9M | 0.06% |
107,300
+23,991
| +29% | +$9.61M |
|
318
Waters Corp
WAT
$39.2B
| $37.9M | 0.06% |
156,850
+30,331
| +24% | +$8.28M |
|
319
KeyCorp
KEY
$24.3B
| $37.9M | 0.06% |
2,227,267
+533,668
| +32% | +$10.3M |
|
320
Vale
VALE
$62.6B
| $37.6M | 0.06% |
2,540,600
-289,800
| -10% | -$5.06M |
|
321
Intuit
INTU
$88.1B
| $37.3M | 0.06% |
114,463
-135,952
| -54% | -$52.3M |
|
322
Paycom
PAYC
$10.1B
| $36.8M | 0.06% |
116,945
+24,314
| +26% | +$9.58M |
|
323
Henry Schein
HSIC
$9.83B
| $36.6M | 0.06% |
621,659
+8,958
| +1% | +$606K |
|
324
The Mosaic Company
MOS
$7.46B
| $36.5M | 0.06% |
1,356,643
+316,336
| +30% | +$9.33M |
|
325
Western Digital
WDC
$156B
| $36.3M | 0.06% |
845,222
+120,438
| +17% | +$5.63M |
|
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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.