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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 | |
|---|---|---|---|---|---|---|
|
CTB
851
DELISTED
Cooper Tire & Rubber Co.
CTB
| $795K | ﹤0.01% |
16,700
| – | – |
|
852
PetMed Express
PETS
$42.1M
| $784K | ﹤0.01% |
26,187
| – | – |
|
853
Liberty Global Class A
LBTYA
$3.68B
| $783K | ﹤0.01% |
35,852
-76,208
| -68% | -$1.93M |
|
|
RDUS
854
DELISTED
Radius Recycling
RDUS
| $779K | ﹤0.01% |
21,899
| – | – |
|
855
Omega Healthcare
OHI
$14.8B
| $778K | ﹤0.01% |
24,969
-87,078
| -78% | -$3.21M |
|
856
Gildan
GIL
$10.8B
| $754K | ﹤0.01% |
28,974
-92,571
| -76% | -$2.64M |
|
857
Group 1 Automotive
GPI
$3.23B
| $738K | ﹤0.01% |
5,500
| – | – |
|
858
Ezcorp Inc
EZPW
$1.8B
| $736K | ﹤0.01% |
174,000
+31,000
| +22% | +$156K |
|
|
CORE
859
DELISTED
Core Mark Holding Co., Inc.
CORE
| $728K | ﹤0.01% |
22,100
| – | – |
|
860
GFL Environmental
GFL
$15B
| $725K | ﹤0.01% |
24,392
-4,808
| -16% | -$149K |
|
861
Delta Air Lines
DAL
$60.5B
| $712K | ﹤0.01% |
17,323
-23,561
| -58% | -$1.04M |
|
862
Li Auto
LI
$12.5B
| $712K | ﹤0.01% |
+33,479
| New | +$968K |
|
|
HSII
863
DELISTED
Heidrick & Struggles
HSII
| $709K | ﹤0.01% |
23,325
| – | – |
|
864
Imperial Oil
IMO
$61.1B
| $709K | ﹤0.01% |
34,417
-76,133
| -69% | -$1.68M |
|
865
Fox Class B
FOX
$23.2B
| $706K | ﹤0.01% |
23,748
-43,443
| -65% | -$1.46M |
|
866
Rush Enterprises Class A
RUSHA
$6.2B
| $702K | ﹤0.01% |
24,825
| – | – |
|
867
Grand Canyon Education
LOPE
$3.88B
| $693K | ﹤0.01% |
+7,600
| New | +$755K |
|
868
DigitalBridge
DBRG
$2.95B
| $683K | ﹤0.01% |
30,975
-46,100
| -60% | -$1.04M |
|
869
DMC Global
BOOM
$154M
| $674K | ﹤0.01% |
14,600
| – | – |
|
|
TBI
870
Trueblue
TBI
$310M
| $665K | ﹤0.01% |
35,495
| – | – |
|
|
ATH
871
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $658K | ﹤0.01% |
15,346
-64,995
| -81% | -$3.02M |
|
872
Crocs
CROX
$6.43B
| $657K | ﹤0.01% |
9,600
-1,500
| -14% | -$114K |
|
|
SYKE
873
DELISTED
SYKES Enterprises Inc
SYKE
| $654K | ﹤0.01% |
17,431
| – | – |
|
|
TVTY
874
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $649K | ﹤0.01% |
34,200
-1,700
| -5% | -$39K |
|
875
Cirrus Logic
CRUS
$6.23B
| $641K | ﹤0.01% |
8,891
+600
| +7% | +$52K |
|
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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.