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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 | |
|---|---|---|---|---|---|---|
926
Casey's General Stores
CASY
$30.8B
| – | – |
-12,800
| Closed | -$1.87M |
|
|
CMA
927
DELISTED
Comerica
CMA
| – | – |
-51,744
| Closed | -$2.36M |
|
928
Cohen & Steers
CNS
$4.34B
| – | – |
-44,492
| Closed | -$2.7M |
|
929
Crawford & Co Class A
CRD.A
$625M
| – | – |
-10,882
| Closed | -$66K |
|
930
Cemex
CX
$16.3B
| – | – |
-197,400
| Closed | -$834K |
|
931
EPR Properties
EPR
$4.7B
| – | – |
-20,000
| Closed | -$531K |
|
932
Essent Group
ESNT
$6.04B
| – | – |
-14,500
| Closed | -$512K |
|
933
Diamondback Energy
FANG
$53.1B
| – | – |
-10,167
| Closed | -$402K |
|
934
Flowers Foods
FLO
$1.53B
| – | – |
-286,198
| Closed | -$5.29M |
|
935
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-35,521
| Closed | -$2.47M |
|
936
TechnipFMC
FTI
$27.3B
| – | – |
-332,506
| Closed | -$1.9M |
|
937
Graco
GGG
$13.5B
| – | – |
-35,400
| Closed | -$2.09M |
|
938
Gentex
GNTX
$4.96B
| – | – |
-98,200
| Closed | -$2.72M |
|
939
Genworth Financial
GNW
$3.72B
| – | – |
-258,100
| Closed | -$797K |
|
|
GTLS
940
DELISTED
Chart Industries
GTLS
| – | – |
-6,000
| Closed | -$578K |
|
|
HOUS
941
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-47,300
| Closed | -$507K |
|
942
Hubbell
HUBB
$26.8B
| – | – |
-8,368
| Closed | -$1.07M |
|
943
Ingredion
INGR
$6.49B
| – | – |
-30,091
| Closed | -$1.94M |
|
944
Invesco Mortgage Capital
IVR
$758M
| – | – |
-56,700
| Closed | -$1.57M |
|
945
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-59,521
| Closed | -$1.56M |
|
946
Quaker Houghton
KWR
$2.88B
| – | – |
-47,000
| Closed | -$9.73M |
|
947
Liberty Broadband Class A
LBRDA
$5.32B
| – | – |
-2,345
| Closed | -$302K |
|
948
Landstar System
LSTR
$6.01B
| – | – |
-23,042
| Closed | -$2.54M |
|
949
Macy's
M
$6.61B
| – | – |
-118,200
| Closed | -$1.09M |
|
950
Nice
NICE
$5.69B
| – | – |
-16,800
| Closed | -$3.89M |
|
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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.