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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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$25.2B
| $14.1M | 0.02% |
439,597
+83,324
| +23% | +$3.32M |
|
452
Qfin Holdings
QFIN
$1.62B
| $14.1M | 0.02% |
636,069
-370,400
| -37% | -$8.25M |
|
453
MetLife
MET
$62.3B
| $14.1M | 0.02% |
271,743
-329,154
| -55% | -$18.2M |
|
|
MOMO
454
Hello Group
MOMO
$870M
| $14M | 0.02% |
1,118,000
+397,800
| +55% | +$6.44M |
|
455
Analog Devices
ADI
$190B
| $13.9M | 0.02% |
105,347
-199,704
| -65% | -$30.7M |
|
456
S&P Global
SPGI
$120B
| $13.9M | 0.02% |
46,186
-143,342
| -76% | -$47.7M |
|
457
Hasbro
HAS
$13.1B
| $13.5M | 0.02% |
165,384
-29,769
| -15% | -$2.83M |
|
458
Workday
WDAY
$44B
| $13.4M | 0.02% |
63,291
-75,091
| -54% | -$18.6M |
|
|
CTRA
459
DELISTED
Coterra Energy
CTRA
| $13M | 0.02% |
815,524
-36,634
| -4% | -$675K |
|
460
Dynatrace
DT
$14.1B
| $12.9M | 0.02% |
315,361
+57,634
| +22% | +$2.8M |
|
461
Vornado Realty Trust
VNO
$7.38B
| $12.8M | 0.02% |
331,931
+73,565
| +28% | +$3.05M |
|
462
NiSource
NI
$20.6B
| $12.7M | 0.02% |
619,322
+16,055
| +3% | +$362K |
|
463
CrowdStrike
CRWD
$216B
| $12.7M | 0.02% |
326,076
-130,964
| -29% | -$6.93M |
|
464
Equity Lifestyle Properties
ELS
$12.6B
| $12.5M | 0.02% |
230,814
-30,500
| -12% | -$1.9M |
|
465
Enbridge
ENB
$113B
| $12.3M | 0.02% |
398,132
-3,645,999
| -90% | -$128M |
|
466
Magna International
MGA
$18.8B
| $12.2M | 0.02% |
162,685
-90,677
| -36% | -$7.36M |
|
|
ALXN
467
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.1M | 0.02% |
92,769
-103,649
| -53% | -$16M |
|
468
Tyson Foods
TSN
$20.5B
| $11.9M | 0.02% |
188,807
-80,104
| -30% | -$5.53M |
|
469
Blackstone
BX
$110B
| $11.8M | 0.02% |
186,400
| – | – |
|
470
Lennar Class A
LEN
$21.2B
| $11.7M | 0.02% |
140,914
-93,372
| -40% | -$7.85M |
|
471
Advanced Micro Devices
AMD
$785B
| $11.6M | 0.02% |
174,174
-801,257
| -82% | -$69M |
|
472
Sarepta Therapeutics
SRPT
$1.78B
| $11.5M | 0.02% |
181,440
+38,618
| +27% | +$3.56M |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.02% |
373,488
-103,689
| -22% | -$3.45M |
|
474
Norfolk Southern
NSC
$75.5B
| $11.4M | 0.02% |
50,089
-67,699
| -57% | -$17.1M |
|
475
Avantor
AVTR
$9.11B
| $11.3M | 0.02% |
459,559
| – | – |
|
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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.