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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 | |
|---|---|---|---|---|---|---|
|
TPH
601
DELISTED
Tri Pointe Homes
TPH
| $3.79M | 0.01% |
218,800
-29,500
| -12% | -$580K |
|
602
GrafTech
EAF
$199M
| $3.78M | 0.01% |
36,311
| – | – |
|
603
Globant
GLOB
$1.61B
| $3.75M | 0.01% |
21,248
-5,052
| -19% | -$1.07M |
|
604
Lithia Motors
LAD
$8.26B
| $3.71M | 0.01% |
11,181
-2,900
| -21% | -$1.04M |
|
605
Liberty Global Class C
LBTYK
$3.58B
| $3.71M | 0.01% |
170,790
-146,769
| -46% | -$3.67M |
|
606
Suncor Energy
SU
$71.8B
| $3.71M | 0.01% |
208,675
-4,209,524
| -95% | -$82.5M |
|
607
Nu Skin
NUS
$252M
| $3.65M | 0.01% |
81,100
-3,300
| -4% | -$180K |
|
608
DNOW Inc
DNOW
$2.81B
| $3.62M | 0.01% |
421,600
| – | – |
|
609
TFI International
TFII
$11.3B
| $3.61M | 0.01% |
56,650
+800
| +1% | +$54.3K |
|
610
Alexandria Real Estate Equities
ARE
$8.34B
| $3.57M | 0.01% |
25,547
-151,211
| -86% | -$25.2M |
|
611
Kohl's
KSS
$2.09B
| $3.55M | 0.01% |
70,000
-54,200
| -44% | -$2.78M |
|
612
Archer Daniels Midland
ADM
$37.4B
| $3.53M | 0.01% |
72,839
-227,342
| -76% | -$12.5M |
|
613
Kemper
KMPR
$1.76B
| $3.53M | 0.01% |
52,000
+26,000
| +100% | +$2M |
|
614
Encore Capital Group
ECPG
$2.08B
| $3.53M | 0.01% |
103,000
| – | – |
|
615
Ventas
VTR
$47.3B
| $3.52M | 0.01% |
77,534
-232,583
| -75% | -$11.9M |
|
|
DOO
616
Bombardier Recreational Products
DOO
$4.68B
| $3.43M | 0.01% |
46,453
-7,100
| -13% | -$520K |
|
617
W.W. Grainger
GWW
$60.4B
| $3.42M | 0.01% |
10,015
-14,543
| -59% | -$5.62M |
|
618
Werner Enterprises
WERN
$2.21B
| $3.41M | 0.01% |
84,961
| – | – |
|
619
Zimmer Biomet
ZBH
$18.5B
| $3.41M | 0.01% |
25,755
-95,264
| -79% | -$14.8M |
|
620
ResMed
RMD
$32.4B
| $3.4M | 0.01% |
20,600
-116,423
| -85% | -$23.3M |
|
621
BJs Wholesale Club
BJ
$12.4B
| $3.38M | 0.01% |
88,474
+900
| +1% | +$37.8K |
|
622
Yum! Brands
YUM
$41.6B
| $3.38M | 0.01% |
36,677
-72,844
| -67% | -$7.71M |
|
623
Exelixis
EXEL
$12.9B
| $3.36M | 0.01% |
174,700
| – | – |
|
624
Schneider National
SNDR
$6.17B
| $3.32M | 0.01% |
156,272
+7,700
| +5% | +$180K |
|
625
Fortune Brands Innovations
FBIN
$6.01B
| $3.3M | 0.01% |
47,411
-72,315
| -60% | -$5.47M |
|
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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.