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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 | |
|---|---|---|---|---|---|---|
|
DAY
801
DELISTED
Dayforce
DAY
| $1.22M | ﹤0.01% |
17,056
-10,344
| -38% | -$967K |
|
802
HEICO Corp Class A
HEI.A
$36.9B
| $1.22M | ﹤0.01% |
12,616
-13,827
| -52% | -$1.61M |
|
|
AVLR
803
DELISTED
Avalara, Inc.
AVLR
| $1.22M | ﹤0.01% |
10,739
-136,981
| -93% | -$21.1M |
|
804
Applied Industrial Technologies
AIT
$13.3B
| $1.21M | ﹤0.01% |
15,642
| – | – |
|
805
Bunge Global
BG
$20.9B
| $1.21M | ﹤0.01% |
17,983
-60,924
| -77% | -$4.53M |
|
806
Iron Mountain
IRM
$36.3B
| $1.21M | ﹤0.01% |
38,305
-115,736
| -75% | -$3.87M |
|
807
FTI Consulting
FCN
$4.17B
| $1.2M | ﹤0.01% |
+10,100
| New | +$1.2M |
|
808
Simpson Manufacturing
SSD
$7.96B
| $1.18M | ﹤0.01% |
13,395
-10,900
| -45% | -$1.09M |
|
|
BBT
809
Beacon Financial Corp
BBT
$2.67B
| $1.16M | ﹤0.01% |
61,200
| – | – |
|
|
SJR
810
DELISTED
Shaw Communications Inc.
SJR
| $1.16M | ﹤0.01% |
52,278
-110,784
| -68% | -$2.19M |
|
811
John B. Sanfilippo & Son
JBSS
$976M
| $1.13M | ﹤0.01% |
14,700
-3,100
| -17% | -$268K |
|
|
MDP
812
DELISTED
Meredith Corporation
MDP
| $1.12M | ﹤0.01% |
44,300
| – | – |
|
813
DraftKings
DKNG
$11B
| $1.12M | ﹤0.01% |
21,466
-39,417
| -65% | -$2.37M |
|
|
NIU
814
Niu Technologies
NIU
$192M
| $1.1M | ﹤0.01% |
35,300
-73,800
| -68% | -$2.98M |
|
815
RLJ Lodging Trust
RLJ
$1.81B
| $1.1M | ﹤0.01% |
83,600
-87,700
| -51% | -$1.31M |
|
|
MBT
816
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.09M | ﹤0.01% |
153,540
-63,860
| -29% | -$562K |
|
817
Cable One
CABO
$252M
| $1.09M | ﹤0.01% |
700
-332
| -32% | -$649K |
|
818
Regency Centers
REG
$14.1B
| $1.09M | ﹤0.01% |
22,575
-239,986
| -91% | -$12.5M |
|
819
Pentair
PNR
$11.2B
| $1.08M | ﹤0.01% |
20,298
-38,147
| -65% | -$2.19M |
|
820
Brady Corp
BRC
$4.63B
| $1.07M | ﹤0.01% |
23,592
| – | – |
|
821
PROG Holdings
PRG
$1.73B
| $1.06M | ﹤0.01% |
28,700
+9,400
| +49% | +$469K |
|
|
MRC
822
DELISTED
MRC Global
MRC
| $1.05M | ﹤0.01% |
136,300
| – | – |
|
823
AMC Global Media
AMCX
$490M
| $1.04M | ﹤0.01% |
23,100
| – | – |
|
824
Patrick Industries
PATK
$2.87B
| $1.03M | ﹤0.01% |
21,450
-1,050
| -5% | -$55K |
|
825
Murphy USA
MUSA
$9.9B
| $1.03M | ﹤0.01% |
+8,400
| New | +$1.09M |
|
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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.