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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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$58.3B
| $21M | 0.04% |
979,504
-609,964
| -38% | -$14.6M |
|
402
Algonquin Power & Utilities
AQN
$4.43B
| $20.9M | 0.04% |
1,548,735
+1,240,492
| +402% | +$20.5M |
|
403
Gen Digital
GEN
$16.8B
| $20.4M | 0.03% |
1,128,740
+51,444
| +5% | +$1.08M |
|
404
Lam Research
LRCX
$383B
| $20.4M | 0.03% |
403,000
-753,920
| -65% | -$41.1M |
|
405
Scotiabank
BNS
$108B
| $20.3M | 0.03% |
381,773
-399,356
| -51% | -$23.1M |
|
406
Morgan Stanley
MS
$336B
| $20.2M | 0.03% |
306,276
-485,488
| -61% | -$37.2M |
|
407
PNC Financial Services
PNC
$101B
| $19.5M | 0.03% |
130,709
-137,688
| -51% | -$22.7M |
|
408
Vipshop
VIPS
$7.4B
| $19.5M | 0.03% |
767,586
+29,829
| +4% | +$1.03M |
|
409
Equitable Holdings
EQH
$14.2B
| $19.5M | 0.03% |
702,610
+110,779
| +19% | +$3.19M |
|
410
Bank of Montreal
BMO
$127B
| $19.5M | 0.03% |
256,675
-145,516
| -36% | -$11.9M |
|
411
Leidos
LDOS
$17B
| $19.4M | 0.03% |
237,371
-17,000
| -7% | -$1.72M |
|
412
Goldman Sachs
GS
$301B
| $19.4M | 0.03% |
69,569
-125,163
| -64% | -$39M |
|
413
NIO
NIO
$11.5B
| $18.9M | 0.03% |
571,374
-508,526
| -47% | -$25.9M |
|
414
Insulet
PODD
$9.66B
| $18.7M | 0.03% |
84,295
-17,527
| -17% | -$4.69M |
|
415
Credicorp
BAP
$31.2B
| $18.6M | 0.03% |
160,190
-4,855
| -3% | -$754K |
|
416
HP
HPQ
$25.8B
| $18.4M | 0.03% |
680,088
-324,107
| -32% | -$8.94M |
|
|
XYZ
417
Block Inc
XYZ
$47.5B
| $18.2M | 0.03% |
94,255
-164,822
| -64% | -$38.6M |
|
418
Voya Financial
VOYA
$9.2B
| $18.1M | 0.03% |
334,700
+91,281
| +37% | +$5.49M |
|
|
Y
419
DELISTED
Alleghany Corp
Y
| $18.1M | 0.03% |
33,964
+10,244
| +43% | +$6.34M |
|
420
Alliant Energy
LNT
$18B
| $18M | 0.03% |
391,347
+50,052
| +15% | +$2.49M |
|
421
HCA Healthcare
HCA
$88.5B
| $18M | 0.03% |
112,524
-138,326
| -55% | -$24.4M |
|
422
AGNC Investment
AGNC
$12.6B
| $17.9M | 0.03% |
1,253,300
+302,811
| +32% | +$4.89M |
|
|
NOAH
423
Noah Holdings
NOAH
$594M
| $17.6M | 0.03% |
467,127
-119,621
| -20% | -$5.68M |
|
424
Assurant
AIZ
$14.7B
| $17.5M | 0.03% |
144,985
+36,743
| +34% | +$4.95M |
|
425
Guidewire Software
GWRE
$13.3B
| $17.4M | 0.03% |
200,954
+40,892
| +26% | +$4.75M |
|
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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.