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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 | |
|---|---|---|---|---|---|---|
776
AMN Healthcare
AMN
$1.19B
| $1.4M | ﹤0.01% |
22,300
+2,100
| +10% | +$156K |
|
777
Wynn Resorts
WYNN
$10.5B
| $1.38M | ﹤0.01% |
12,932
-24,200
| -65% | -$2.92M |
|
778
Victory Capital Holdings
VCTR
$6.68B
| $1.37M | ﹤0.01% |
63,173
| – | – |
|
|
IRBT
779
DELISTED
iRobot
IRBT
| $1.36M | ﹤0.01% |
13,100
| – | – |
|
780
UDR
UDR
$12.3B
| $1.36M | ﹤0.01% |
36,459
-370,652
| -91% | -$15.3M |
|
781
W.P. Carey
WPC
$16.4B
| $1.36M | ﹤0.01% |
23,031
-69,630
| -75% | -$4.67M |
|
|
LGF.B
782
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.36M | ﹤0.01% |
123,700
+6,900
| +6% | +$90.8K |
|
783
Upbound Group
UPBD
$1.14B
| $1.35M | ﹤0.01% |
27,617
-1,200
| -4% | -$62.8K |
|
784
Dycom Industries
DY
$12B
| $1.35M | ﹤0.01% |
17,100
+500
| +3% | +$43.3K |
|
785
NCR Voyix
VYX
$1.15B
| $1.35M | ﹤0.01% |
68,134
| – | – |
|
786
10x Genomics
TXG
$5.79B
| $1.35M | ﹤0.01% |
8,749
-7,525
| -46% | -$1.3M |
|
|
MPT
787
Medical Properties Trust
MPT
$2.75B
| $1.33M | ﹤0.01% |
73,372
-220,840
| -75% | -$4.75M |
|
788
MSC Industrial Direct
MSM
$6.92B
| $1.31M | ﹤0.01% |
17,018
-1,000
| -6% | -$85.2K |
|
789
SSR Mining
SSRM
$5.87B
| $1.3M | ﹤0.01% |
106,739
-21,100
| -17% | -$345K |
|
790
Thomson Reuters
TRI
$43.7B
| $1.3M | ﹤0.01% |
16,499
-39,121
| -70% | -$3.48M |
|
791
Camden Property Trust
CPT
$11B
| $1.29M | ﹤0.01% |
13,853
-42,934
| -76% | -$4.46M |
|
792
Elanco Animal Health
ELAN
$12.1B
| $1.29M | ﹤0.01% |
51,681
-158,313
| -75% | -$4.87M |
|
|
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.29M | ﹤0.01% |
44,319
-212,616
| -83% | -$7.14M |
|
|
SCS
794
DELISTED
Steelcase
SCS
| $1.27M | ﹤0.01% |
103,604
-26,300
| -20% | -$373K |
|
795
Host Hotels & Resorts
HST
$16B
| $1.26M | ﹤0.01% |
87,859
-304,170
| -78% | -$4.75M |
|
796
Cenovus Energy
CVE
$52.1B
| $1.26M | ﹤0.01% |
196,630
-357,053
| -64% | -$2.51M |
|
797
Lear
LEA
$7.93B
| $1.25M | ﹤0.01% |
8,136
-25,982
| -76% | -$4.38M |
|
798
Insight Enterprises
NSIT
$4.51B
| $1.24M | ﹤0.01% |
15,300
| – | – |
|
799
Coca-Cola Consolidated
COKE
$12.5B
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
|
STMP
800
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | ﹤0.01% |
7,236
| – | – |
|
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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.