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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 | |
|---|---|---|---|---|---|---|
651
Meritage Homes
MTH
$4.71B
| $2.79M | ﹤0.01% |
71,400
-2,200
| -3% | -$95.3K |
|
652
Watsco Inc
WSO
$13.2B
| $2.79M | ﹤0.01% |
12,563
| – | – |
|
653
BorgWarner
BWA
$13.4B
| $2.78M | ﹤0.01% |
80,132
+8,089
| +11% | +$315K |
|
654
Liberty Broadband Class C
LBRDK
$5.32B
| $2.76M | ﹤0.01% |
21,638
-31,771
| -59% | -$4.81M |
|
655
Credit Acceptance
CACC
$6.03B
| $2.76M | ﹤0.01% |
9,000
| – | – |
|
656
Artisan Partners
APAM
$3.06B
| $2.73M | ﹤0.01% |
61,400
-8,800
| -13% | -$449K |
|
|
KSU
657
DELISTED
Kansas City Southern
KSU
| $2.71M | ﹤0.01% |
12,080
-23,609
| -66% | -$5.13M |
|
658
World Acceptance Corp
WRLD
$886M
| $2.69M | ﹤0.01% |
24,400
| – | – |
|
|
GMS
659
DELISTED
GMS Inc
GMS
| $2.66M | ﹤0.01% |
74,906
| – | – |
|
|
VER
660
DELISTED
VEREIT, Inc.
VER
| $2.66M | ﹤0.01% |
80,907
-164,502
| -67% | -$6.16M |
|
661
Ulta Beauty
ULTA
$23.2B
| $2.66M | ﹤0.01% |
10,104
-23,221
| -70% | -$7.22M |
|
662
Acuity Brands
AYI
$10.7B
| $2.65M | ﹤0.01% |
18,849
| – | – |
|
663
Zscaler
ZS
$26.3B
| $2.57M | ﹤0.01% |
17,602
-22,553
| -56% | -$4.48M |
|
664
Snap-on
SNA
$21.5B
| $2.56M | ﹤0.01% |
13,065
-7,057
| -35% | -$1.39M |
|
665
KB Home
KBH
$3.49B
| $2.56M | ﹤0.01% |
64,757
-26,900
| -29% | -$1.11M |
|
666
G-III Apparel Group
GIII
$1.51B
| $2.55M | ﹤0.01% |
99,600
-3,800
| -4% | -$111K |
|
667
Cognex
CGNX
$11.3B
| $2.55M | ﹤0.01% |
36,084
-93,299
| -72% | -$7.77M |
|
|
HUYA
668
Huya Inc
HUYA
$554M
| $2.52M | ﹤0.01% |
152,343
+87,343
| +134% | +$2.19M |
|
669
Conagra Brands
CAG
$7.11B
| $2.52M | ﹤0.01% |
78,888
-245,238
| -76% | -$8.67M |
|
|
TMHC
670
DELISTED
Taylor Morrison
TMHC
| $2.5M | ﹤0.01% |
95,400
-1,100
| -1% | -$30.9K |
|
671
East-West Bancorp
EWBC
$18.1B
| $2.5M | ﹤0.01% |
39,800
-18,186
| -31% | -$1.24M |
|
|
UNVR
672
DELISTED
Univar Solutions Inc.
UNVR
| $2.49M | ﹤0.01% |
136,089
-2,000
| -1% | -$41K |
|
673
Copart
CPRT
$26.9B
| $2.47M | ﹤0.01% |
106,936
-322,960
| -75% | -$9.1M |
|
674
Expedia Group
EXPE
$36.8B
| $2.47M | ﹤0.01% |
16,850
-31,816
| -65% | -$4.9M |
|
675
Robert Half
RHI
$4.16B
| $2.46M | ﹤0.01% |
37,057
-19,678
| -35% | -$1.43M |
|
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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.