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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 | |
|---|---|---|---|---|---|---|
476
Evercore
EVR
$11.8B
| $11.2M | 0.02% |
100,160
-50,000
| -33% | -$6.11M |
|
477
Cencora
COR
$61.2B
| $11.1M | 0.02% |
110,836
-30,150
| -21% | -$3.26M |
|
478
Dropbox
DBX
$8.12B
| $11M | 0.02% |
483,243
+194,211
| +67% | +$4.67M |
|
479
EOG Resources
EOG
$70.7B
| $10.9M | 0.02% |
176,761
-55,563
| -24% | -$3.55M |
|
480
SiriusXM
SIRI
$10.1B
| $10.8M | 0.02% |
208,819
+37,216
| +22% | +$2.27M |
|
481
PPG Industries
PPG
$26.6B
| $10.7M | 0.02% |
83,699
-118,360
| -59% | -$17M |
|
482
Canadian Imperial Bank of Commerce
CM
$108B
| $10.6M | 0.02% |
254,294
-233,282
| -48% | -$10.8M |
|
483
Illumina
ILMN
$28.4B
| $10.6M | 0.02% |
33,213
-66,624
| -67% | -$27.2M |
|
484
Zoetis
ZTS
$30B
| $10.5M | 0.02% |
78,135
-249,089
| -76% | -$39.5M |
|
485
Manulife Financial
MFC
$73.5B
| $10M | 0.02% |
546,767
-849,160
| -61% | -$16.9M |
|
486
Liberty Media Series C
FWONK
$25.8B
| $9.95M | 0.02% |
279,285
-487,856
| -64% | -$20.6M |
|
487
Neurocrine Biosciences
NBIX
$16.6B
| $9.8M | 0.02% |
118,456
-47,837
| -29% | -$5.02M |
|
488
Sun Communities
SUI
$14.7B
| $9.78M | 0.02% |
76,575
-95,793
| -56% | -$14.1M |
|
489
Itaú Unibanco
ITUB
$87.5B
| $9.77M | 0.02% |
3,182,837
-2,061,494
| -39% | -$7.79M |
|
490
Zillow
ZG
$7.63B
| $9.39M | 0.02% |
83,994
-3,854
| -4% | -$595K |
|
491
News Corp Class A
NWSA
$15.4B
| $9.16M | 0.02% |
423,460
-169,869
| -29% | -$3.81M |
|
492
OGE Energy
OGE
$9.71B
| $9.11M | 0.02% |
330,797
+58,388
| +21% | +$1.84M |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.06M | 0.02% |
76,691
-46,194
| -38% | -$7.44M |
|
494
Viatris
VTRS
$18.9B
| $8.98M | 0.02% |
755,902
-16,796
| -2% | -$274K |
|
495
International Paper
IP
$22B
| $8.92M | 0.02% |
204,777
-558,133
| -73% | -$27.2M |
|
|
JOYY
496
JOYY Inc
JOYY
$3.75B
| $8.85M | 0.02% |
110,920
-24,080
| -18% | -$2.6M |
|
497
Teva Pharmaceuticals
TEVA
$41.2B
| $8.72M | 0.01% |
888,023
+219,700
| +33% | +$2.52M |
|
498
Mohawk Industries
MHK
$9.22B
| $8.69M | 0.01% |
53,092
-15,969
| -23% | -$2.66M |
|
|
BNY
499
Bank of New York Mellon
BNY
$107B
| $8.62M | 0.01% |
214,202
-224,971
| -51% | -$9.9M |
|
500
Synopsys
SNPS
$79.7B
| $8.61M | 0.01% |
40,855
-106,489
| -72% | -$27M |
|
Similar funds
GAM
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.