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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 | |
|---|---|---|---|---|---|---|
|
SF
576
Stifel
SF
$12.6B
| $4.56M | 0.01% |
125,376
-50,700
| -29% | -$1.98M |
|
577
Monster Beverage
MNST
$90.1B
| $4.53M | 0.01% |
116,932
-481,522
| -80% | -$21.6M |
|
578
Gartner
IT
$12B
| $4.53M | 0.01% |
29,151
-138,087
| -83% | -$24M |
|
579
Houlihan Lokey
HLI
$8.97B
| $4.5M | 0.01% |
79,424
-20,900
| -21% | -$1.41M |
|
580
Teradyne
TER
$60.8B
| $4.46M | 0.01% |
43,127
-116,207
| -73% | -$14.6M |
|
581
Expeditors International
EXPD
$23.3B
| $4.45M | 0.01% |
48,524
-134,564
| -73% | -$13M |
|
582
AvalonBay Communities
AVB
$26.7B
| $4.4M | 0.01% |
28,055
-86,538
| -76% | -$15.1M |
|
583
Owens Corning
OC
$12.4B
| $4.38M | 0.01% |
55,945
-31,138
| -36% | -$2.61M |
|
584
Veeva Systems
VEEV
$37B
| $4.37M | 0.01% |
19,656
-91,216
| -82% | -$25.4M |
|
585
TAL Education Group
TAL
$6.86B
| $4.31M | 0.01% |
94,141
-27,887
| -23% | -$2.04M |
|
586
Kraft Heinz
KHC
$29.9B
| $4.28M | 0.01% |
125,784
-246,417
| -66% | -$8.88M |
|
|
SNBR
587
DELISTED
Sleep Number
SNBR
| $4.27M | 0.01% |
34,963
-1,800
| -5% | -$216K |
|
588
Lennox International
LII
$15.2B
| $4.25M | 0.01% |
16,050
-15,530
| -49% | -$4.5M |
|
589
Sysco
SYY
$39.9B
| $4.2M | 0.01% |
62,619
-183,562
| -75% | -$14.2M |
|
590
Yum China
YUMC
$16.4B
| $4.18M | 0.01% |
82,902
-22,231
| -21% | -$1.33M |
|
591
Chipotle Mexican Grill
CMG
$41.9B
| $4.15M | 0.01% |
171,700
-581,900
| -77% | -$16.8M |
|
592
IQVIA
IQV
$38.3B
| $4.12M | 0.01% |
25,045
-79,759
| -76% | -$15M |
|
593
Welltower
WELL
$171B
| $4M | 0.01% |
65,650
-183,911
| -74% | -$12.3M |
|
594
NVR
NVR
$17B
| $3.98M | 0.01% |
992
-2,353
| -70% | -$10.6M |
|
595
MSCI
MSCI
$41.5B
| $3.96M | 0.01% |
11,095
-76,343
| -87% | -$32.1M |
|
596
Trip.com Group
TCOM
$28.9B
| $3.93M | 0.01% |
116,667
-14,533
| -11% | -$538K |
|
597
Deckers Outdoor
DECK
$13.3B
| $3.92M | 0.01% |
83,748
-2,400
| -3% | -$128K |
|
598
Corcept Therapeutics
CORT
$11.8B
| $3.89M | 0.01% |
192,019
| – | – |
|
599
Prudential Financial
PRU
$41.7B
| $3.83M | 0.01% |
49,431
-158,622
| -76% | -$13.6M |
|
600
Phillips 66
PSX
$80.1B
| $3.81M | 0.01% |
54,993
-113,877
| -67% | -$8.94M |
|
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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.