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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$352B
| $435M | 0.74% |
1,674,663
-263,155
| -14% | -$72.5M |
|
27
WD-40
WDFC
$3.15B
| $428M | 0.73% |
1,642,584
+405,916
| +33% | +$123M |
|
28
Comcast
CMCSA
$87.8B
| $423M | 0.72% |
9,189,995
-1,906,746
| -17% | -$101M |
|
29
ExxonMobil
XOM
$628B
| $417M | 0.71% |
8,772,751
+2,544,706
| +41% | +$133M |
|
30
Verizon
VZ
$193B
| $399M | 0.68% |
8,055,062
-1,882,793
| -19% | -$106M |
|
31
Netflix
NFLX
$309B
| $396M | 0.68% |
8,922,330
-2,058,150
| -19% | -$109M |
|
32
Coca-Cola
KO
$374B
| $383M | 0.65% |
8,533,871
-909,270
| -10% | -$45.8M |
|
33
Chevron
CVX
$371B
| $365M | 0.62% |
4,089,117
-782,663
| -16% | -$76.4M |
|
34
Nike
NKE
$63B
| $353M | 0.6% |
3,124,777
-291,010
| -9% | -$40.5M |
|
35
Citigroup
C
$231B
| $348M | 0.59% |
5,625,587
-1,832,874
| -25% | -$122M |
|
36
Johnson & Johnson
JNJ
$621B
| $345M | 0.59% |
2,470,223
-743,179
| -23% | -$120M |
|
37
Lowe's Companies
LOW
$123B
| $336M | 0.57% |
2,076,430
-195,954
| -9% | -$33.6M |
|
38
Costco
COST
$418B
| $330M | 0.56% |
1,100,155
-163,566
| -13% | -$56.9M |
|
39
Walt Disney
DIS
$177B
| $329M | 0.56% |
2,097,484
-583,070
| -22% | -$108M |
|
40
Starbucks
SBUX
$121B
| $327M | 0.56% |
3,518,876
-174,676
| -5% | -$18.3M |
|
41
Toronto Dominion Bank
TD
$200B
| $326M | 0.56% |
5,876,750
-887,260
| -13% | -$54.2M |
|
42
Newmont
NEM
$110B
| $317M | 0.54% |
6,187,850
-470,451
| -7% | -$28.1M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $301M | 0.51% |
2,121,972
+33,919
| +2% | +$5.49M |
|
44
TJX Companies
TJX
$177B
| $296M | 0.51% |
5,258,053
-358,523
| -6% | -$24M |
|
|
SCHW
45
Charles Schwab
SCHW
$188B
| $291M | 0.5% |
5,249,145
-939,450
| -15% | -$57M |
|
46
Progressive
PGR
$124B
| $289M | 0.49% |
3,548,793
-305,745
| -8% | -$27.8M |
|
47
CME Group
CME
$95.2B
| $285M | 0.49% |
1,639,049
-64,934
| -4% | -$12.8M |
|
48
Estee Lauder
EL
$31.5B
| $284M | 0.48% |
1,145,732
-87,541
| -7% | -$24M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $280M | 0.48% |
665,846
-111,429
| -14% | -$54.8M |
|
50
Blackrock
BLK
$176B
| $279M | 0.48% |
435,692
-59,308
| -12% | -$43M |
|
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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.