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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 | |
|---|---|---|---|---|---|---|
|
BLDP
526
Ballard Power Systems
BLDP
$760M
| $6.75M | 0.01% |
+325,806
| New | +$9.74M |
|
527
CGI
GIB
$15.5B
| $6.73M | 0.01% |
94,933
-179,053
| -65% | -$14.2M |
|
528
Canadian Natural Resources
CNQ
$94.5B
| $6.66M | 0.01% |
516,771
-418,671
| -45% | -$5.66M |
|
529
A.O. Smith
AOS
$8.71B
| $6.65M | 0.01% |
115,603
-43,237
| -27% | -$2.63M |
|
530
B2Gold
BTG
$6.24B
| $6.51M | 0.01% |
1,778,310
-2,945,759
| -62% | -$14.4M |
|
531
Peloton Interactive
PTON
$2.47B
| $6.48M | 0.01% |
67,778
-60,471
| -47% | -$8.02M |
|
532
CDW
CDW
$17.3B
| $6.44M | 0.01% |
45,671
-224,052
| -83% | -$33.5M |
|
533
Knight Transportation
KNX
$11.3B
| $6.38M | 0.01% |
155,943
-125,298
| -45% | -$5.49M |
|
534
T. Rowe Price
TROW
$24.2B
| $6.27M | 0.01% |
42,928
-148,782
| -78% | -$24.4M |
|
535
Piper Sandler
PIPR
$5.32B
| $6.25M | 0.01% |
267,944
| – | – |
|
536
Enova International
ENVA
$6.27B
| $6.24M | 0.01% |
206,700
-15,400
| -7% | -$461K |
|
537
Roper Technologies
ROP
$39.8B
| $6.17M | 0.01% |
17,963
-31,814
| -64% | -$12.8M |
|
538
PJT Partners
PJT
$4.43B
| $6.15M | 0.01% |
106,900
| – | – |
|
539
Autoliv
ALV
$9.03B
| $6.14M | 0.01% |
77,770
-19,162
| -20% | -$1.77M |
|
540
RB Global
RBA
$17.7B
| $5.95M | 0.01% |
119,462
-47,293
| -28% | -$2.77M |
|
541
Reliance Steel & Aluminium
RS
$21.4B
| $5.93M | 0.01% |
45,788
| – | – |
|
542
Herbalife
HLF
$1.27B
| $5.9M | 0.01% |
156,404
+28,100
| +22% | +$1.39M |
|
|
COWN
543
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.9M | 0.01% |
197,300
-1,900
| -1% | -$61.2K |
|
544
Entergy
ETR
$50.2B
| $5.86M | 0.01% |
138,420
-70,774
| -34% | -$3.34M |
|
545
Virtu Financial
VIRT
$4.94B
| $5.76M | 0.01% |
218,000
+169,700
| +351% | +$4.68M |
|
546
Weibo
WB
$1.96B
| $5.65M | 0.01% |
131,668
+92,708
| +238% | +$4.68M |
|
547
Vistra
VST
$46.6B
| $5.6M | 0.01% |
372,307
-107,890
| -22% | -$2.14M |
|
548
Jones Lang LaSalle
JLL
$17B
| $5.57M | 0.01% |
36,557
-26,080
| -42% | -$4.25M |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $5.47M | 0.01% |
42,751
-32,985
| -44% | -$4.71M |
|
|
PPL
550
PPL Corp
PPL
$26.6B
| $5.45M | 0.01% |
222,192
-225,073
| -50% | -$6.3M |
|
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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.