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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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$49.9B
| $3.3M | 0.01% |
48,944
-41,420
| -46% | -$3.21M |
|
627
Axos Financial
AX
$5.78B
| $3.28M | 0.01% |
82,100
-2,700
| -3% | -$122K |
|
628
State Street
STT
$50.8B
| $3.27M | 0.01% |
45,747
-147,394
| -76% | -$11.4M |
|
629
Zions Bancorporation
ZION
$10.3B
| $3.26M | 0.01% |
69,800
+8,845
| +15% | +$455K |
|
630
ManpowerGroup
MAN
$2.57B
| $3.26M | 0.01% |
38,757
| – | – |
|
631
Radian Group
RDN
$4.82B
| $3.24M | 0.01% |
163,930
-51,400
| -24% | -$1.09M |
|
632
Ameriprise Financial
AMP
$49.5B
| $3.24M | 0.01% |
16,376
-61,441
| -79% | -$13.3M |
|
633
Willis Towers Watson
WTW
$31.6B
| $3.23M | 0.01% |
16,585
-53,275
| -76% | -$11.6M |
|
|
FINV
634
FinVolution Group
FINV
$1.14B
| $3.16M | 0.01% |
530,283
-261,100
| -33% | -$1.39M |
|
635
Boise Cascade
BCC
$2.94B
| $3.16M | 0.01% |
62,106
-3,000
| -5% | -$158K |
|
636
Halliburton
HAL
$27.1B
| $3.15M | 0.01% |
172,442
-176,749
| -51% | -$3.7M |
|
637
MillerKnoll
MLKN
$1.61B
| $3.13M | 0.01% |
89,478
-6,100
| -6% | -$233K |
|
638
Bath & Body Works
BBWI
$4.06B
| $3.04M | 0.01% |
71,499
-371
| -0.5% | -$15.3K |
|
639
Hain Celestial
HAIN
$53.5M
| $3.04M | 0.01% |
81,900
+51,400
| +169% | +$2.18M |
|
640
IDEX
IEX
$17.2B
| $3.02M | 0.01% |
16,961
-30,338
| -64% | -$6.01M |
|
|
SOHU
641
Sohu.com
SOHU
$368M
| $2.97M | 0.01% |
222,000
-15,600
| -7% | -$279K |
|
642
ZTO Express
ZTO
$18.3B
| $2.96M | 0.01% |
119,545
+19,045
| +19% | +$622K |
|
643
LPL Financial
LPLA
$28.3B
| $2.95M | 0.01% |
24,413
-5,100
| -17% | -$651K |
|
644
RE/MAX Holdings
RMAX
$230M
| $2.95M | 0.01% |
88,018
+800
| +0.9% | +$31.4K |
|
645
Fomento Económico Mexicano
FMX
$41.6B
| $2.9M | ﹤0.01% |
45,181
-13,219
| -23% | -$962K |
|
646
Bilibili
BILI
$7.81B
| $2.87M | ﹤0.01% |
31,447
-7,874
| -20% | -$962K |
|
647
Televisa
TV
$1.5B
| $2.86M | ﹤0.01% |
379,199
+225,899
| +147% | +$1.92M |
|
648
Okta
OKTA
$24.9B
| $2.83M | ﹤0.01% |
15,073
-180,008
| -92% | -$45.2M |
|
|
FL
649
DELISTED
Foot Locker
FL
| $2.82M | ﹤0.01% |
59,000
-1,600
| -3% | -$81.3K |
|
650
VF Corp
VFC
$5.8B
| $2.79M | ﹤0.01% |
41,072
-140,151
| -77% | -$11.4M |
|
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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.