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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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.56B
| $25.5M | 0.04% |
1,117,243
+345,968
| +45% | +$8.58M |
|
377
Occidental Petroleum
OXY
$56B
| $25.4M | 0.04% |
1,120,049
+748,325
| +201% | +$18.7M |
|
378
Infosys
INFY
$50.1B
| $25.4M | 0.04% |
1,591,800
-689,100
| -30% | -$12.5M |
|
379
Petrobras
PBR
$119B
| $25.4M | 0.04% |
3,513,600
-1,201,400
| -25% | -$11.5M |
|
380
Fidelity National Financial
FNF
$14.1B
| $25.1M | 0.04% |
754,382
+156,290
| +26% | +$5.93M |
|
381
PTC
PTC
$16B
| $25M | 0.04% |
213,504
+11,916
| +6% | +$1.59M |
|
382
Open Text
OTEX
$6.21B
| $24.9M | 0.04% |
614,830
+70,341
| +13% | +$3.29M |
|
383
CenterPoint Energy
CNP
$26.8B
| $24.9M | 0.04% |
1,289,510
-525,037
| -29% | -$11.2M |
|
384
Check Point Software Technologies
CHKP
$12.8B
| $24.8M | 0.04% |
260,707
-78,688
| -23% | -$9.48M |
|
385
Molson Coors Class B
TAP
$7.92B
| $24.8M | 0.04% |
569,514
+91,598
| +19% | +$4.45M |
|
386
Equifax
EFX
$20.7B
| $24.5M | 0.04% |
158,963
-31,410
| -16% | -$5.55M |
|
387
Zoom
ZM
$29.7B
| $24.4M | 0.04% |
89,327
-66,491
| -43% | -$24.5M |
|
388
Hewlett Packard
HPE
$69.4B
| $24.2M | 0.04% |
1,805,988
-321,263
| -15% | -$4.45M |
|
389
Annaly Capital Management
NLY
$17.1B
| $24.1M | 0.04% |
822,335
+178,352
| +28% | +$6.04M |
|
|
HHR
390
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $23.6M | 0.04% |
819,112
| – | – |
|
391
US Bancorp
USB
$99.4B
| $23.3M | 0.04% |
495,179
-641,010
| -56% | -$32M |
|
392
Mid-America Apartment Communities
MAA
$15.5B
| $23.1M | 0.04% |
188,272
+23,711
| +14% | +$3.23M |
|
393
H.B. Fuller
FUL
$3.18B
| $22.6M | 0.04% |
423,124
+18,900
| +5% | +$1.07M |
|
394
Roku
ROKU
$22.3B
| $22.6M | 0.04% |
81,614
-67,571
| -45% | -$26.5M |
|
395
Ametek
AME
$57.6B
| $22.4M | 0.04% |
206,571
-65,741
| -24% | -$7.94M |
|
396
GoDaddy
GDDY
$11.4B
| $21.7M | 0.04% |
329,156
-1,442
| -0.4% | -$116K |
|
397
Biogen
BIIB
$30.5B
| $21.7M | 0.04% |
90,995
-87,126
| -49% | -$23.5M |
|
398
Brookfield Renewable
BEPC
$6.19B
| $21.6M | 0.04% |
542,969
+277,734
| +105% | +$14.2M |
|
399
Southern Copper
SCCO
$161B
| $21.5M | 0.04% |
401,732
+48,208
| +14% | +$3.21M |
|
400
LKQ Corp
LKQ
$6.19B
| $21.4M | 0.04% |
594,038
-67,180
| -10% | -$2.64M |
|
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.