We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Chewy
CHWY
$9.86B
| $8.47M | 0.01% |
117,556
-25,032
| -18% | -$2.44M |
|
502
Pultegroup
PHM
$25B
| $8.43M | 0.01% |
189,030
-69,145
| -27% | -$3.23M |
|
503
Centene
CNC
$32.5B
| $8.38M | 0.01% |
154,098
-216,666
| -58% | -$13.4M |
|
504
Wayfair
W
$14.7B
| $8.31M | 0.01% |
31,026
-17,004
| -35% | -$5.02M |
|
505
Antero Midstream
AM
$10.2B
| $8.01M | 0.01% |
1,043,000
-53,400
| -5% | -$460K |
|
506
Tradeweb Markets
TW
$21.7B
| $7.89M | 0.01% |
125,388
+4,086
| +3% | +$281K |
|
507
Universal Health Services
UHS
$10.4B
| $7.89M | 0.01% |
69,563
-34,486
| -33% | -$4.57M |
|
|
AGNT
508
AGNT Inc
AGNT
$729M
| $7.77M | 0.01% |
200,384
-76,100
| -28% | -$4.05M |
|
509
Sun Life Financial
SLF
$44.9B
| $7.75M | 0.01% |
180,155
-327,462
| -65% | -$16M |
|
510
Global Payments
GPN
$22.9B
| $7.74M | 0.01% |
45,140
-133,186
| -75% | -$26.5M |
|
511
American International
AIG
$41.6B
| $7.73M | 0.01% |
196,711
-297,224
| -60% | -$12.8M |
|
512
Corning
GLW
$143B
| $7.73M | 0.01% |
208,696
-317,109
| -60% | -$12.2M |
|
513
Jazz Pharmaceuticals
JAZZ
$16.6B
| $7.67M | 0.01% |
54,818
-1,229
| -2% | -$202K |
|
514
Moelis & Co
MC
$4.98B
| $7.67M | 0.01% |
164,162
-15,000
| -8% | -$804K |
|
515
Boston Scientific
BSX
$72B
| $7.58M | 0.01% |
230,423
-376,583
| -62% | -$14.3M |
|
516
Moderna
MRNA
$22.9B
| $7.52M | 0.01% |
67,467
-431,580
| -86% | -$62.5M |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $7.5M | 0.01% |
71,102
-88,273
| -55% | -$11.8M |
|
|
HTT
518
High Templar Tech Ltd
HTT
$385M
| $7.38M | 0.01% |
3,804,800
-471,900
| -11% | -$1.13M |
|
519
Edwards Lifesciences
EW
$51.8B
| $7.21M | 0.01% |
101,319
-377,985
| -79% | -$32M |
|
520
InMode
INMD
$876M
| $7.18M | 0.01% |
233,200
-200
| -0.1% | -$6.49K |
|
|
DOCU
521
DocuSign
DOCU
$11.4B
| $7.05M | 0.01% |
40,917
-99,082
| -71% | -$23M |
|
522
Bausch Health
BHC
$2.29B
| $6.99M | 0.01% |
258,671
+139,398
| +117% | +$4.09M |
|
523
Agilent Technologies
A
$40.6B
| $6.93M | 0.01% |
64,049
-166,131
| -72% | -$20.5M |
|
|
ONC
524
BeOne Medicines Ltd
ONC
$38.5B
| $6.86M | 0.01% |
23,150
-2,250
| -9% | -$745K |
|
525
JB Hunt Transport Services
JBHT
$25.2B
| $6.78M | 0.01% |
47,409
-45,057
| -49% | -$6.78M |
|
Similar funds
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.