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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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$10.1B
| $17.1M | 0.03% |
44,325
-22,808
| -34% | -$10M |
|
427
Franklin Resources
BEN
$17.3B
| $17M | 0.03% |
674,239
+176,686
| +36% | +$4.83M |
|
428
Carnival Corporation Ltd
CCL
$39.4B
| $16.9M | 0.03% |
747,546
-76,409
| -9% | -$1.8M |
|
429
NetEase
NTES
$83.5B
| $16.8M | 0.03% |
191,510
-172,590
| -47% | -$19.5M |
|
430
Teck Resources
TECK
$32.4B
| $16.7M | 0.03% |
1,023,542
-198,120
| -16% | -$4.01M |
|
431
Whirlpool
WHR
$2.8B
| $16.5M | 0.03% |
87,980
-16,534
| -16% | -$3.28M |
|
432
eBay
EBAY
$48.9B
| $16.4M | 0.03% |
315,426
-53,967
| -15% | -$3.13M |
|
433
KLA
KLAC
$252B
| $15.9M | 0.03% |
566,940
-698,960
| -55% | -$21.1M |
|
434
CBRE Group
CBRE
$42.7B
| $15.9M | 0.03% |
236,497
-169,140
| -42% | -$12M |
|
435
Reinsurance Group of America
RGA
$15.5B
| $15.9M | 0.03% |
147,832
+31,266
| +27% | +$3.72M |
|
436
Dell
DELL
$283B
| $15.6M | 0.03% |
409,135
+68,313
| +20% | +$2.8M |
|
437
Emerson Electric
EMR
$87.5B
| $15.5M | 0.03% |
202,217
-102,205
| -34% | -$8.79M |
|
438
Ford
F
$55B
| $15.2M | 0.03% |
1,458,153
-832,297
| -36% | -$9.52M |
|
439
NXP Semiconductors
NXPI
$58.4B
| $15M | 0.03% |
87,563
-79,193
| -47% | -$14.5M |
|
440
Nordson
NDSN
$17.2B
| $14.9M | 0.03% |
88,400
-7,096
| -7% | -$1.38M |
|
441
VeriSign
VRSN
$26.4B
| $14.9M | 0.03% |
87,825
-34,138
| -28% | -$6.71M |
|
|
COR
442
DELISTED
Coresite Realty Corporation
COR
| $14.7M | 0.03% |
+144,300
| New | +$17.6M |
|
443
McKesson
MCK
$102B
| $14.6M | 0.02% |
87,975
-11,605
| -12% | -$2.12M |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $14.5M | 0.02% |
584,639
-39,427
| -6% | -$1.04M |
|
445
Cadence Design Systems
CDNS
$93.2B
| $14.5M | 0.02% |
124,606
-441,130
| -78% | -$59.2M |
|
446
American Express
AXP
$231B
| $14.4M | 0.02% |
119,699
-301,042
| -72% | -$39.8M |
|
447
Autodesk
ADSK
$51.2B
| $14.4M | 0.02% |
61,049
-114,909
| -65% | -$33.1M |
|
448
RPM International
RPM
$14.8B
| $14.4M | 0.02% |
184,112
+12,712
| +7% | +$1.1M |
|
449
Intuitive Surgical
ISRG
$132B
| $14.2M | 0.02% |
67,851
-199,275
| -75% | -$50.1M |
|
450
Idexx Laboratories
IDXX
$46.5B
| $14.1M | 0.02% |
33,952
-41,948
| -55% | -$21M |
|
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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.