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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 | |
|---|---|---|---|---|---|---|
876
Star Group
SGU
$419M
| $636K | ﹤0.01% |
70,554
| – | – |
|
877
Mercury Insurance
MCY
$5.95B
| $631K | ﹤0.01% |
+12,200
| New | +$698K |
|
878
Valvoline
VVV
$4.54B
| $630K | ﹤0.01% |
+28,400
| New | +$708K |
|
879
Ovintiv
OVV
$16.6B
| $626K | ﹤0.01% |
+30,900
| New | +$661K |
|
880
Ambev
ABEV
$46.5B
| $609K | ﹤0.01% |
261,100
-1,606,000
| -86% | -$4.54M |
|
881
Gaotu Techedu
GOTU
$453M
| $606K | ﹤0.01% |
21,012
-5,081
| -19% | -$414K |
|
882
Abercrombie & Fitch
ANF
$4.91B
| $605K | ﹤0.01% |
20,708
-12,400
| -37% | -$342K |
|
883
LCI Industries
LCII
$2.57B
| $598K | ﹤0.01% |
5,309
-1,300
| -20% | -$182K |
|
884
Celestica
CLS
$36.2B
| $596K | ﹤0.01% |
83,857
| – | – |
|
885
BP
BP
$109B
| $589K | ﹤0.01% |
28,416
-463,774
| -94% | -$11.2M |
|
886
Ecopetrol
EC
$35.8B
| $589K | ﹤0.01% |
53,979
-18,821
| -26% | -$243K |
|
887
Urban Outfitters
URBN
$6.65B
| $585K | ﹤0.01% |
18,500
-6,700
| -27% | -$217K |
|
888
Snowflake
SNOW
$110B
| $583K | ﹤0.01% |
2,986
-6,315
| -68% | -$1.69M |
|
|
CYBR
889
DELISTED
CyberArk
CYBR
| $572K | ﹤0.01% |
5,198
-12,962
| -71% | -$1.96M |
|
890
Compañía de Minas Buenaventura
BVN
$8.27B
| $569K | ﹤0.01% |
66,681
-21,519
| -24% | -$234K |
|
891
BlackBerry
BB
$5.15B
| $551K | ﹤0.01% |
77,239
-187,901
| -71% | -$2.11M |
|
892
Royalty Pharma
RPRX
$25.4B
| $544K | ﹤0.01% |
+14,657
| New | +$695K |
|
893
Standard Motor Products
SMP
$879M
| $538K | ﹤0.01% |
15,200
| – | – |
|
894
Coca-Cola Femsa
KOF
$23B
| $534K | ﹤0.01% |
13,573
-4,380
| -24% | -$201K |
|
|
KC
895
Kingsoft Cloud Holdings
KC
$3.64B
| $524K | ﹤0.01% |
15,655
+2,955
| +23% | +$157K |
|
896
The Ensign Group
ENSG
$10.6B
| $511K | ﹤0.01% |
6,400
-2,600
| -29% | -$223K |
|
|
THS
897
DELISTED
Treehouse Foods
THS
| $507K | ﹤0.01% |
+11,400
| New | +$539K |
|
|
EGOV
898
DELISTED
NIC Inc
EGOV
| $507K | ﹤0.01% |
17,577
-69,600
| -80% | -$2.2M |
|
|
PPD
899
DELISTED
PPD, Inc. Common Stock
PPD
| $480K | ﹤0.01% |
14,896
+2,996
| +25% | +$107K |
|
900
Advanced Drainage Systems
WMS
$11.4B
| $466K | ﹤0.01% |
+5,300
| New | +$518K |
|
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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.