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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 | |
|---|---|---|---|---|---|---|
|
JHG
551
DELISTED
Janus Henderson
JHG
| $5.45M | 0.01% |
205,549
-6,100
| -3% | -$192K |
|
552
Weyerhaeuser
WY
$18.6B
| $5.4M | 0.01% |
178,232
-247,464
| -58% | -$8.43M |
|
|
CIXX
553
DELISTED
CI Financial Corp.
CIXX
| $5.37M | 0.01% |
437,006
-183,140
| -30% | -$2.53M |
|
554
Telus
TU
$15.6B
| $5.33M | 0.01% |
314,382
-446,785
| -59% | -$9.28M |
|
555
Twilio
TWLO
$36B
| $5.25M | 0.01% |
18,117
-54,691
| -75% | -$20.5M |
|
556
Constellation Brands
STZ
$22.9B
| $5.25M | 0.01% |
27,064
-36,792
| -58% | -$8.29M |
|
557
Affiliated Managers Group
AMG
$9.88B
| $5.19M | 0.01% |
40,935
+4,200
| +11% | +$549K |
|
558
Arrow Electronics
ARW
$10.2B
| $5.18M | 0.01% |
54,895
-132,339
| -71% | -$13.8M |
|
559
Yelp
YELP
$1.51B
| $5.13M | 0.01% |
154,700
-2,300
| -1% | -$83.6K |
|
560
Arch Capital
ACGL
$33.6B
| $5.12M | 0.01% |
156,764
-170,313
| -52% | -$6.06M |
|
561
Cardinal Health
CAH
$55.8B
| $5.12M | 0.01% |
98,960
-91,231
| -48% | -$5.04M |
|
562
AGCO
AGCO
$7.27B
| $5.07M | 0.01% |
41,499
-500
| -1% | -$62.3K |
|
563
Digital Realty Trust
DLR
$71.8B
| $5.01M | 0.01% |
41,853
-136,360
| -77% | -$18.8M |
|
564
Western Alliance Bancorporation
WAL
$8.91B
| $4.99M | 0.01% |
62,100
+8,400
| +16% | +$696K |
|
565
DexCom
DXCM
$31.6B
| $4.92M | 0.01% |
64,336
-156,016
| -71% | -$14.6M |
|
566
Trade Desk
TTD
$6.44B
| $4.9M | 0.01% |
88,390
-477,960
| -84% | -$36.9M |
|
567
TC Energy
TRP
$65.7B
| $4.88M | 0.01% |
125,160
-1,660,849
| -93% | -$73.7M |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $4.86M | 0.01% |
79,466
-172,490
| -68% | -$13M |
|
569
Ally Financial
ALLY
$13.3B
| $4.86M | 0.01% |
126,308
-60,036
| -32% | -$2.51M |
|
570
Thor Industries
THO
$4.12B
| $4.74M | 0.01% |
41,300
-13,600
| -25% | -$1.65M |
|
571
West Fraser Timber
WFG
$5.62B
| $4.68M | 0.01% |
+76,420
| New | +$5.13M |
|
572
MGIC Investment
MTG
$6.2B
| $4.67M | 0.01% |
396,601
-112,400
| -22% | -$1.43M |
|
573
Sprouts Farmers Market
SFM
$8.13B
| $4.67M | 0.01% |
206,000
+83,300
| +68% | +$1.89M |
|
574
Ross Stores
ROST
$81.3B
| $4.64M | 0.01% |
45,485
-175,927
| -79% | -$20.9M |
|
575
Capri Holdings
CPRI
$1.7B
| $4.63M | 0.01% |
106,700
-75,200
| -41% | -$3.54M |
|
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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.