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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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.24B
| $2.44M | ﹤0.01% |
21,660
-65,726
| -75% | -$8M |
|
677
Oneok
OKE
$55.4B
| $2.44M | ﹤0.01% |
56,526
-105,692
| -65% | -$4.8M |
|
|
ODP
678
DELISTED
ODP
ODP
| $2.43M | ﹤0.01% |
66,047
| – | – |
|
679
Ingevity
NGVT
$2.66B
| $2.42M | ﹤0.01% |
37,600
| – | – |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| $2.38M | ﹤0.01% |
156,400
-237,581
| -60% | -$3.82M |
|
681
TD Synnex
SNX
$20.7B
| $2.35M | ﹤0.01% |
24,014
| – | – |
|
682
Primoris Services
PRIM
$4.32B
| $2.34M | ﹤0.01% |
83,100
| – | – |
|
|
AAMI
683
Acadian Asset Management
AAMI
$3.26B
| $2.32M | ﹤0.01% |
133,700
-81,200
| -38% | -$1.6M |
|
684
Colliers International
CIGI
$5.05B
| $2.31M | ﹤0.01% |
27,695
-12,000
| -30% | -$1.18M |
|
685
Huntsman Corp
HUN
$1.78B
| $2.3M | ﹤0.01% |
93,900
-37,400
| -28% | -$1.05M |
|
686
Northern Trust
NTRS
$33.7B
| $2.28M | ﹤0.01% |
25,543
-82,419
| -76% | -$8.09M |
|
687
Amkor Technology
AMKR
$13.5B
| $2.27M | ﹤0.01% |
112,564
| – | – |
|
688
Vontier
VNT
$4.97B
| $2.27M | ﹤0.01% |
88,180
-178,724
| -67% | -$5.83M |
|
|
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
| $2.26M | ﹤0.01% |
4,525
| – | – |
|
690
Teladoc Health
TDOC
$1.21B
| $2.26M | ﹤0.01% |
14,593
-105,306
| -88% | -$24.4M |
|
691
SEI Investments
SEIC
$12.6B
| $2.25M | ﹤0.01% |
43,353
-145,530
| -77% | -$8.53M |
|
692
Bank OZK
OZK
$5.63B
| $2.23M | ﹤0.01% |
64,200
+19,400
| +43% | +$764K |
|
693
Ameris Bancorp
ABCB
$5.92B
| $2.22M | ﹤0.01% |
49,600
-6,200
| -11% | -$295K |
|
694
Century Communities
CCS
$1.96B
| $2.21M | ﹤0.01% |
43,000
-1,100
| -2% | -$59.8K |
|
695
Realty Income
O
$59B
| $2.2M | ﹤0.01% |
42,089
-304,403
| -88% | -$18M |
|
|
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.19M | ﹤0.01% |
27,998
-35,802
| -56% | -$3.02M |
|
697
Tapestry
TPR
$32.7B
| $2.19M | ﹤0.01% |
62,500
+1,900
| +3% | +$73.2K |
|
698
Burlington
BURL
$23.4B
| $2.19M | ﹤0.01% |
8,612
-26,641
| -76% | -$7.24M |
|
699
MDU Resources
MDU
$4.34B
| $2.18M | ﹤0.01% |
+213,284
| New | +$2.32M |
|
700
Invitation Homes
INVH
$18B
| $2.15M | ﹤0.01% |
79,189
-533,016
| -87% | -$16M |
|
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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.