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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 | |
|---|---|---|---|---|---|---|
826
Invesco
IVZ
$14B
| $1.03M | ﹤0.01% |
47,831
-92,349
| -66% | -$2.07M |
|
827
LGI Homes
LGIH
$1.38B
| $1.02M | ﹤0.01% |
8,000
-500
| -6% | -$60.1K |
|
828
Watts Water Technologies
WTS
$12.6B
| $1.01M | ﹤0.01% |
10,000
-2,200
| -18% | -$268K |
|
829
HUB Group
HUBG
$2.83B
| $998K | ﹤0.01% |
34,866
| – | – |
|
830
Steven Madden
SHOO
$3.53B
| $995K | ﹤0.01% |
31,400
-36,900
| -54% | -$1.34M |
|
831
Timken Company
TKR
$8.92B
| $982K | ﹤0.01% |
14,221
-11,100
| -44% | -$886K |
|
832
iQIYI
IQ
$1.24B
| $972K | ﹤0.01% |
68,708
+5,508
| +9% | +$127K |
|
833
Airbnb
ABNB
$90B
| $970K | ﹤0.01% |
+6,064
| New | +$1.12M |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $944K | ﹤0.01% |
34,269
-24,947
| -42% | -$799K |
|
|
BECN
835
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $921K | ﹤0.01% |
20,700
-1,900
| -8% | -$88.7K |
|
836
M/I Homes
MHO
$3.71B
| $910K | ﹤0.01% |
18,100
-600
| -3% | -$31.2K |
|
837
CAE Inc. Common Shares
CAE
$8.61B
| $904K | ﹤0.01% |
37,292
-73,542
| -66% | -$1.96M |
|
838
Goodyear
GT
$1.94B
| $891K | ﹤0.01% |
59,600
-3,100
| -5% | -$44.9K |
|
839
National Healthcare
NHC
$3.43B
| $883K | ﹤0.01% |
13,318
| – | – |
|
|
WW
840
DELISTED
WW International
WW
| $873K | ﹤0.01% |
32,800
+9,600
| +41% | +$277K |
|
841
Aramark
ARMK
$14.8B
| $869K | ﹤0.01% |
37,425
-80,366
| -68% | -$2.2M |
|
842
Melco Resorts & Entertainment
MLCO
$2.14B
| $862K | ﹤0.01% |
50,857
-114,647
| -69% | -$2.18M |
|
843
Southwest Airlines
LUV
$23B
| $859K | ﹤0.01% |
16,535
-25,324
| -60% | -$1.35M |
|
844
Jack in the Box
JACK
$331M
| $850K | ﹤0.01% |
+9,100
| New | +$926K |
|
845
Cimpress
CMPR
$2.34B
| $848K | ﹤0.01% |
9,952
| – | – |
|
846
Sensata Technologies
ST
$6.74B
| $833K | ﹤0.01% |
16,892
-39,182
| -70% | -$2.26M |
|
847
Cameco
CCJ
$40.8B
| $828K | ﹤0.01% |
58,691
-100,996
| -63% | -$1.55M |
|
848
Kforce
KFRC
$1.05B
| $823K | ﹤0.01% |
18,043
| – | – |
|
849
American Financial Group
AFG
$12.2B
| $818K | ﹤0.01% |
8,428
-104,274
| -93% | -$10.8M |
|
|
IBTX
850
DELISTED
Independent Bank Group, Inc.
IBTX
| $805K | ﹤0.01% |
13,100
-700
| -5% | -$49.1K |
|
Similar funds
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.