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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 | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$66.8B
| $1.86M | ﹤0.01% |
6,195
-64,877
| -91% | -$23.6M |
|
727
Restaurant Brands International
QSR
$25.3B
| $1.86M | ﹤0.01% |
33,609
-67,528
| -67% | -$4.19M |
|
728
Ingersoll Rand
IR
$34.2B
| $1.86M | ﹤0.01% |
44,353
-816,960
| -95% | -$37.8M |
|
729
Shutterstock
SSTK
$217M
| $1.85M | ﹤0.01% |
24,400
| – | – |
|
730
IPG Photonics
IPGP
$3.69B
| $1.81M | ﹤0.01% |
10,111
-13,718
| -58% | -$3.12M |
|
|
GRMN
731
Garmin
GRMN
$58.2B
| $1.8M | ﹤0.01% |
16,067
-28,396
| -64% | -$3.53M |
|
732
Healthpeak Properties
DOC
$14.5B
| $1.79M | ﹤0.01% |
66,390
-605,845
| -90% | -$18.4M |
|
733
MGM Resorts International
MGM
$11.4B
| $1.79M | ﹤0.01% |
55,373
-127,756
| -70% | -$4.46M |
|
734
Pembina Pipeline
PBA
$27.9B
| $1.79M | ﹤0.01% |
72,701
-899,764
| -93% | -$25M |
|
735
Huazhu Hotels Group
HTHT
$13.2B
| $1.78M | ﹤0.01% |
38,179
-10,721
| -22% | -$573K |
|
|
COOP
736
DELISTED
Mr. Cooper
COOP
| $1.78M | ﹤0.01% |
60,056
-196,800
| -77% | -$6.22M |
|
737
Ziff Davis
ZD
$1.88B
| $1.76M | ﹤0.01% |
19,895
+8,855
| +80% | +$834K |
|
738
Pool Corp
POOL
$7.31B
| $1.76M | ﹤0.01% |
5,995
-15,151
| -72% | -$5.28M |
|
739
Williams-Sonoma
WSM
$29.1B
| $1.75M | ﹤0.01% |
22,910
| – | – |
|
740
Factset
FDS
$9.77B
| $1.73M | ﹤0.01% |
6,603
-19,793
| -75% | -$6.26M |
|
741
GDS Holdings
GDS
$6.38B
| $1.73M | ﹤0.01% |
25,071
-2,729
| -10% | -$272K |
|
742
Ennis
EBF
$562M
| $1.72M | ﹤0.01% |
94,836
-5,000
| -5% | -$99K |
|
743
Zai Lab
ZLAB
$2.36B
| $1.72M | ﹤0.01% |
15,167
-4,233
| -22% | -$655K |
|
744
WIX.com
WIX
$2.55B
| $1.72M | ﹤0.01% |
7,225
-13,917
| -66% | -$3.97M |
|
|
WCC
745
WESCO International
WCC
$18.1B
| $1.71M | ﹤0.01% |
23,200
-17,700
| -43% | -$1.49M |
|
|
SNV
746
DELISTED
Synovus
SNV
| $1.71M | ﹤0.01% |
43,800
+7,900
| +22% | +$331K |
|
747
Boston Properties
BXP
$11B
| $1.7M | ﹤0.01% |
19,748
-63,664
| -76% | -$6.21M |
|
748
Teledyne Technologies
TDY
$31.9B
| $1.7M | ﹤0.01% |
4,830
-9,236
| -66% | -$3.56M |
|
|
ZEN
749
DELISTED
ZENDESK INC
ZEN
| $1.69M | ﹤0.01% |
14,930
-11,070
| -43% | -$1.59M |
|
|
FOCS
750
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.68M | ﹤0.01% |
47,500
-1,700
| -3% | -$82.3K |
|
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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.