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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 | |
|---|---|---|---|---|---|---|
701
Hilltop Holdings
HTH
$2.25B
| $2.15M | ﹤0.01% |
73,900
+1,500
| +2% | +$49.3K |
|
|
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.14M | ﹤0.01% |
14,220
-422,443
| -97% | -$74.3M |
|
|
EFOR
703
Everforth Inc
EFOR
$1.29B
| $2.13M | ﹤0.01% |
26,249
| – | – |
|
|
BLD
704
DELISTED
TopBuild
BLD
| $2.13M | ﹤0.01% |
11,923
-10,200
| -46% | -$2.07M |
|
705
Las Vegas Sands
LVS
$29.9B
| $2.11M | ﹤0.01% |
40,815
-84,740
| -67% | -$4.96M |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.09M | ﹤0.01% |
43,530
-49,608
| -53% | -$2.7M |
|
|
ACH
707
Accendra Health
ACH
$224M
| $2.09M | ﹤0.01% |
65,319
| – | – |
|
708
United Therapeutics
UTHR
$22.9B
| $2.08M | ﹤0.01% |
+14,600
| New | +$2.43M |
|
709
Emcor
EME
$35.7B
| $2.07M | ﹤0.01% |
21,678
+1,300
| +6% | +$130K |
|
|
CSGS
710
DELISTED
CSG Systems International
CSGS
| $2.06M | ﹤0.01% |
53,973
-8,400
| -13% | -$387K |
|
711
Essex Property Trust
ESS
$18.3B
| $2.04M | ﹤0.01% |
8,815
-29,660
| -77% | -$7.69M |
|
712
FirstEnergy
FE
$27.4B
| $2.03M | ﹤0.01% |
68,889
-213,657
| -76% | -$6.98M |
|
|
DRE
713
DELISTED
Duke Realty Corp.
DRE
| $2.01M | ﹤0.01% |
56,334
-406,693
| -88% | -$16.4M |
|
714
Darden Restaurants
DRI
$24.1B
| $1.97M | ﹤0.01% |
16,262
-33,060
| -67% | -$4.35M |
|
715
SiteOne Landscape Supply
SITE
$4.3B
| $1.95M | ﹤0.01% |
13,400
-9,800
| -42% | -$1.63M |
|
716
FirstCash
FCFS
$8.92B
| $1.94M | ﹤0.01% |
34,800
+2,100
| +6% | +$133K |
|
717
Avnet
AVT
$7.94B
| $1.94M | ﹤0.01% |
54,900
+9,700
| +21% | +$375K |
|
718
Teradata
TDC
$2.51B
| $1.93M | ﹤0.01% |
58,900
+28,900
| +96% | +$1.06M |
|
719
Fortis
FTS
$28.6B
| $1.92M | ﹤0.01% |
52,047
-196,763
| -79% | -$8.06M |
|
|
WORK
720
DELISTED
Slack Technologies, Inc.
WORK
| $1.92M | ﹤0.01% |
55,537
-84,410
| -60% | -$3.53M |
|
721
XPO
XPO
$23B
| $1.91M | ﹤0.01% |
52,490
-109,174
| -68% | -$4.53M |
|
722
PG&E
PCG
$37.4B
| $1.9M | ﹤0.01% |
190,719
-329,035
| -63% | -$3.82M |
|
723
AES
AES
$10.5B
| $1.9M | ﹤0.01% |
83,260
-149,295
| -64% | -$3.97M |
|
724
Interactive Brokers
IBKR
$38.8B
| $1.89M | ﹤0.01% |
+121,600
| New | +$2.19M |
|
725
Acadia Healthcare
ACHC
$2.86B
| $1.89M | ﹤0.01% |
38,800
-16,200
| -29% | -$877K |
|
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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.