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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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$123B
| $36M | 0.06% |
563,083
-333,641
| -37% | -$24.3M |
|
327
Cintas
CTAS
$80.9B
| $36M | 0.06% |
496,052
-110,708
| -18% | -$9.37M |
|
328
LyondellBasell Industries
LYB
$19.8B
| $35.8M | 0.06% |
403,986
-67,059
| -14% | -$6.66M |
|
329
NetApp
NTAP
$37.6B
| $35.4M | 0.06% |
571,755
+53,912
| +10% | +$3.62M |
|
330
BioMarin Pharmaceuticals
BMRN
$11.9B
| $35.3M | 0.06% |
550,052
+110,175
| +25% | +$9M |
|
|
COUP
331
DELISTED
Coupa Software Incorporated
COUP
| $35.1M | 0.06% |
162,053
+34,281
| +27% | +$10.8M |
|
|
CTLT
332
DELISTED
CATALENT, INC.
CTLT
| $34.7M | 0.06% |
386,891
+94,431
| +32% | +$10.5M |
|
333
Cincinnati Financial
CINF
$27.5B
| $34.6M | 0.06% |
394,925
+79,917
| +25% | +$7.66M |
|
334
Otis Worldwide
OTIS
$28.1B
| $34.6M | 0.06% |
594,688
-102,571
| -15% | -$6.71M |
|
335
United Rentals
URI
$72.4B
| $33.9M | 0.06% |
121,086
-387,876
| -76% | -$110M |
|
336
Nasdaq
NDAQ
$52.9B
| $33.6M | 0.06% |
802,674
+193,671
| +32% | +$9.2M |
|
|
EXAS
337
DELISTED
Exact Sciences
EXAS
| $33.2M | 0.06% |
296,251
+56,180
| +23% | +$7.69M |
|
338
Principal Financial Group
PFG
$24.7B
| $33.1M | 0.06% |
649,464
+153,896
| +31% | +$8.58M |
|
339
Arista Networks
ANET
$242B
| $33.1M | 0.06% |
2,061,728
+52,160
| +3% | +$975K |
|
340
Etsy
ETSY
$7.81B
| $32.9M | 0.06% |
192,023
-21,150
| -10% | -$4.43M |
|
341
RingCentral
RNG
$5.18B
| $32.9M | 0.06% |
129,718
+2,983
| +2% | +$1.1M |
|
342
DTE Energy
DTE
$29.1B
| $32.6M | 0.06% |
338,151
+43,086
| +15% | +$4.52M |
|
343
Huntington Bancshares
HBAN
$35.1B
| $32.6M | 0.06% |
2,434,456
+557,308
| +30% | +$8.36M |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $32.2M | 0.06% |
279,462
-8,661
| -3% | -$1.35M |
|
345
United Parcel Service
UPS
$87.7B
| $32.1M | 0.05% |
222,209
-186,870
| -46% | -$30.2M |
|
346
America Movil
AMX
$71.8B
| $32M | 0.05% |
2,767,404
+283,920
| +11% | +$3.9M |
|
347
Cigna
CI
$72.7B
| $31.6M | 0.05% |
153,727
-171,664
| -53% | -$38.3M |
|
348
Deere & Co
DE
$166B
| $31.4M | 0.05% |
98,616
-65,800
| -40% | -$21.6M |
|
349
Domino's
DPZ
$11.9B
| $31.4M | 0.05% |
100,232
-9,830
| -9% | -$3.63M |
|
|
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.1M | 0.05% |
992,309
+162,497
| +20% | +$6.89M |
|
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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.