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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 | |
|---|---|---|---|---|---|---|
|
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
| $273M | 0.47% |
5,065,692
+1,599,744
| +46% | +$96.8M |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $262M | 0.45% |
3,311,804
-654,314
| -16% | -$61.5M |
|
53
Waste Management
WM
$89.7B
| $262M | 0.45% |
2,383,895
-12,443
| -0.5% | -$1.45M |
|
54
Linde
LIN
$226B
| $260M | 0.44% |
1,090,360
-259,135
| -19% | -$67.2M |
|
55
American Tower
AMT
$78.3B
| $257M | 0.44% |
1,262,106
-180,255
| -12% | -$40.1M |
|
56
Visa
V
$688B
| $252M | 0.43% |
1,398,784
-722,520
| -34% | -$152M |
|
57
Union Pacific
UNP
$176B
| $245M | 0.42% |
1,303,969
-183,159
| -12% | -$38.5M |
|
58
Consolidated Edison
ED
$39.9B
| $243M | 0.41% |
3,811,456
-112,347
| -3% | -$7.9M |
|
59
Brookfield
BN
$109B
| $239M | 0.41% |
11,781,311
-162,563
| -1% | -$3.62M |
|
60
Capital One
COF
$136B
| $239M | 0.41% |
2,203,967
-3,451
| -0.2% | -$407K |
|
61
Prologis
PLD
$131B
| $231M | 0.39% |
2,560,057
-1,268,045
| -33% | -$129M |
|
62
Vertex Pharmaceuticals
VRTX
$123B
| $228M | 0.39% |
1,247,339
-52,882
| -4% | -$11.6M |
|
63
Merck
MRK
$317B
| $223M | 0.38% |
3,569,280
-1,045,897
| -23% | -$77.1M |
|
64
Franco-Nevada
FNV
$43.7B
| $221M | 0.38% |
2,077,125
+25,558
| +1% | +$3.08M |
|
65
Duke Energy
DUK
$96.2B
| $220M | 0.38% |
2,683,312
+5,317
| +0.2% | +$485K |
|
66
CSX Corp
CSX
$94.7B
| $213M | 0.36% |
7,798,092
-894,501
| -10% | -$27.3M |
|
67
Keysight
KEYS
$57.4B
| $210M | 0.36% |
1,717,906
+132,104
| +8% | +$18.7M |
|
68
Gilead Sciences
GILD
$164B
| $208M | 0.36% |
3,787,119
-200,791
| -5% | -$12.9M |
|
69
Eli Lilly
LLY
$1.04T
| $205M | 0.35% |
1,290,726
-320,820
| -20% | -$62.8M |
|
70
Truist Financial
TFC
$64.6B
| $201M | 0.34% |
4,043,558
+170,282
| +4% | +$9.33M |
|
71
Accenture
ACN
$104B
| $196M | 0.34% |
835,670
-329,159
| -28% | -$85.1M |
|
72
General Motors
GM
$78.2B
| $195M | 0.33% |
3,998,703
-190,750
| -5% | -$10.1M |
|
73
Extra Space Storage
EXR
$31.7B
| $190M | 0.33% |
1,688,559
-359,742
| -18% | -$43.6M |
|
74
Simon Property Group
SPG
$72.9B
| $188M | 0.32% |
1,946,878
-7,406
| -0.4% | -$773K |
|
75
Aflac
AFL
$63.9B
| $185M | 0.32% |
4,246,568
-325,189
| -7% | -$15.6M |
|
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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.