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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 | |
|---|---|---|---|---|---|---|
|
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $418K | ﹤0.01% |
+60,200
| New | +$458K |
|
902
Sonoco
SON
$5.64B
| $415K | ﹤0.01% |
+7,700
| New | +$470K |
|
903
HUTCHMED
HCM
$2.06B
| $407K | ﹤0.01% |
16,935
-5,465
| -24% | -$174K |
|
|
BZUN
904
Baozun
BZUN
$169M
| $395K | ﹤0.01% |
12,172
-1,828
| -13% | -$78K |
|
905
Hamilton Lane
HLNE
$5.43B
| $377K | ﹤0.01% |
5,000
-21,200
| -81% | -$1.79M |
|
906
TIM SA
TIMB
$8.85B
| $376K | ﹤0.01% |
38,900
-55,600
| -59% | -$681K |
|
|
STL
907
DELISTED
Sterling Bancorp
STL
| $364K | ﹤0.01% |
18,600
-173,400
| -90% | -$3.73M |
|
908
Gold Fields
GFI
$33.4B
| $353K | ﹤0.01% |
43,698
-8,902
| -17% | -$82.8K |
|
909
OSI Systems
OSIS
$3.91B
| $343K | ﹤0.01% |
4,200
| – | – |
|
910
Lufax Holding
LU
$1.29B
| $342K | ﹤0.01% |
6,918
+4,018
| +139% | +$247K |
|
|
JOBS
911
DELISTED
51job Inc
JOBS
| $322K | ﹤0.01% |
6,048
-1,452
| -19% | -$96.9K |
|
912
HEICO Corp
HEI
$50.8B
| $288K | ﹤0.01% |
2,690
-14,564
| -84% | -$1.87M |
|
|
DOYU
913
DouYu International Holdings
DOYU
$137M
| $263K | ﹤0.01% |
2,967
+787
| +36% | +$107K |
|
|
ALEX
914
DELISTED
Alexander & Baldwin
ALEX
| $257K | ﹤0.01% |
17,980
-9,400
| -34% | -$161K |
|
|
AUY
915
DELISTED
Yamana Gold, Inc.
AUY
| $257K | ﹤0.01% |
69,489
-258,559
| -79% | -$1.23M |
|
|
CORR
916
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $239K | ﹤0.01% |
39,723
-32,000
| -45% | -$256K |
|
917
Nicolet Bankshares
NIC
$3.64B
| $213K | ﹤0.01% |
+3,000
| New | +$228K |
|
918
Ituran Location and Control
ITRN
$1.08B
| $191K | ﹤0.01% |
10,600
| – | – |
|
|
QTT
919
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $181K | ﹤0.01% |
+9,310
| New | +$290K |
|
920
RLX Technology
RLX
$2.43B
| $103K | ﹤0.01% |
+11,700
| New | +$225K |
|
921
Telecom Argentina
TEO
$5.94B
| $72K | ﹤0.01% |
15,418
-4,975
| -24% | -$30.5K |
|
|
BEST
922
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $37K | ﹤0.01% |
1,164
-376
| -24% | -$17.1K |
|
923
AerCap
AER
$24.4B
| – | – |
-996,796
| Closed | -$37.1M |
|
924
Apple Hospitality REIT
APLE
$3.77B
| – | – |
-92,428
| Closed | -$975K |
|
|
DCH
925
Dauch Corp
DCH
$1.35B
| – | – |
-77,800
| Closed | -$530K |
|
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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.