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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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$293B
| $31M | 0.05% |
395,156
-624,402
| -61% | -$54.3M |
|
352
QuidelOrtho
QDEL
$838M
| $30.8M | 0.05% |
283,167
+2,700
| +1% | +$499K |
|
353
SolarEdge
SEDG
$1.95B
| $30.3M | 0.05% |
123,717
+41,766
| +51% | +$12.6M |
|
354
Campbell Soup
CPB
$6.87B
| $30.2M | 0.05% |
706,869
-136,347
| -16% | -$6.49M |
|
|
SEE
355
DELISTED
Sealed Air
SEE
| $29.3M | 0.05% |
751,658
+223,008
| +42% | +$9.97M |
|
356
Loews
L
$23.6B
| $28.8M | 0.05% |
660,539
+158,150
| +31% | +$7.7M |
|
|
AQUA
357
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28.7M | 0.05% |
+1,283,258
| New | +$34.2M |
|
358
Alnylam Pharmaceuticals
ALNY
$29.3B
| $28.7M | 0.05% |
238,935
+29,835
| +14% | +$4.49M |
|
359
Micron Technology
MU
$991B
| $28.3M | 0.05% |
377,411
-478,521
| -56% | -$40.6M |
|
|
ABMD
360
DELISTED
Abiomed Inc
ABMD
| $28.2M | 0.05% |
103,907
+14,321
| +16% | +$4.58M |
|
361
CF Industries
CF
$17.3B
| $28.2M | 0.05% |
729,568
+232,991
| +47% | +$10.5M |
|
362
Trimble
TRMB
$13.9B
| $28.1M | 0.05% |
424,514
-63,609
| -13% | -$4.59M |
|
363
AMERISAFE
AMSF
$540M
| $28.1M | 0.05% |
515,400
| – | – |
|
364
Lumen
LUMN
$6.44B
| $28M | 0.05% |
2,465,629
+446,862
| +22% | +$5.55M |
|
365
SS&C Technologies
SSNC
$18.6B
| $27.5M | 0.05% |
462,319
-1,304
| -0.3% | -$88.1K |
|
366
Brookfield Renewable
BEP
$9.96B
| $27.3M | 0.05% |
752,475
+5,132
| +0.7% | +$227K |
|
367
Essential Utilities
WTRG
$11.4B
| $27.1M | 0.05% |
711,321
+361,680
| +103% | +$16.3M |
|
368
Incyte
INCY
$24.4B
| $26.6M | 0.05% |
384,937
-11,917
| -3% | -$1.02M |
|
|
LOGC
369
DELISTED
ContextLogic
LOGC
| $26.5M | 0.05% |
65,733
| – | – |
|
370
Revvity
RVTY
$12.8B
| $26.3M | 0.04% |
241,126
+33,638
| +16% | +$4.66M |
|
371
DaVita
DVA
$11.7B
| $26.1M | 0.04% |
284,470
+81,501
| +40% | +$9.06M |
|
372
ServiceNow
NOW
$129B
| $25.8M | 0.04% |
303,495
-516,065
| -63% | -$54.5M |
|
373
Molina Healthcare
MOH
$10.3B
| $25.6M | 0.04% |
128,936
+4,662
| +4% | +$1.04M |
|
374
Fortive
FTV
$18.6B
| $25.5M | 0.04% |
563,350
-95,387
| -14% | -$4.93M |
|
375
Shopify
SHOP
$195B
| $25.5M | 0.04% |
271,260
-510,160
| -65% | -$61.6M |
|
Similar funds
GAM
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.