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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 | |
|---|---|---|---|---|---|---|
751
ON Semiconductor
ON
$18.6B
| $1.67M | ﹤0.01% |
47,221
-680,519
| -94% | -$26.1M |
|
752
Louisiana-Pacific
LPX
$5.31B
| $1.67M | ﹤0.01% |
35,300
-700
| -2% | -$31.7K |
|
753
Installed Building Products
IBP
$6.52B
| $1.66M | ﹤0.01% |
17,600
-1,400
| -7% | -$159K |
|
754
H&R Block
HRB
$5.82B
| $1.66M | ﹤0.01% |
+89,400
| New | +$1.69M |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.65M | ﹤0.01% |
+17,500
| New | +$1.82M |
|
756
Box
BOX
$4.41B
| $1.63M | ﹤0.01% |
+83,600
| New | +$1.63M |
|
757
Malibu Boats
MBUU
$562M
| $1.63M | ﹤0.01% |
24,000
-900
| -4% | -$69.4K |
|
758
Sonos
SONO
$1.83B
| $1.6M | ﹤0.01% |
50,300
| – | – |
|
759
MongoDB
MDB
$29.8B
| $1.59M | ﹤0.01% |
6,981
-35,647
| -84% | -$12.6M |
|
760
XPeng
XPEV
$11.2B
| $1.59M | ﹤0.01% |
51,071
+3,071
| +6% | +$128K |
|
|
AAWW
761
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.58M | ﹤0.01% |
30,800
+17,300
| +128% | +$966K |
|
762
Datadog
DDOG
$81.6B
| $1.55M | ﹤0.01% |
21,858
-121,392
| -85% | -$11.7M |
|
763
VICI Properties
VICI
$29.2B
| $1.54M | ﹤0.01% |
63,982
-185,954
| -74% | -$5.05M |
|
764
CarGurus
CARG
$3.28B
| $1.52M | ﹤0.01% |
75,100
| – | – |
|
765
Kontoor Brands
KTB
$4.36B
| $1.52M | ﹤0.01% |
36,797
| – | – |
|
|
FBC
766
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.51M | ﹤0.01% |
39,400
+11,500
| +41% | +$519K |
|
767
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.5M | ﹤0.01% |
33,768
-95,046
| -74% | -$4.83M |
|
768
TriNet
TNET
$3.06B
| $1.49M | ﹤0.01% |
22,500
-1,200
| -5% | -$96.8K |
|
769
Baker Hughes
BKR
$62.3B
| $1.48M | ﹤0.01% |
80,388
-169,034
| -68% | -$3.85M |
|
770
JELD-WEN Holding
JELD
$154M
| $1.47M | ﹤0.01% |
62,500
| – | – |
|
771
Regal Rexnord
RRX
$11.9B
| $1.47M | ﹤0.01% |
12,126
| – | – |
|
772
KE Holdings
BEKE
$18.7B
| $1.47M | ﹤0.01% |
30,237
+1,242
| +4% | +$78.1K |
|
773
Cloudflare
NET
$101B
| $1.46M | ﹤0.01% |
24,490
-25,510
| -51% | -$1.97M |
|
|
LHCG
774
DELISTED
LHC Group LLC
LHCG
| $1.45M | ﹤0.01% |
8,900
-3,900
| -30% | -$781K |
|
|
PVG
775
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.42M | ﹤0.01% |
160,700
+5,400
| +3% | +$57.8K |
|
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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.