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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 | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.98B
| $185M | 0.32% |
3,484,708
+776,843
| +29% | +$42.9M |
|
77
Dominion Energy
D
$60B
| $183M | 0.31% |
2,835,148
+75,868
| +3% | +$5.51M |
|
78
Adobe
ADBE
$103B
| $181M | 0.31% |
448,692
-209,836
| -32% | -$98.1M |
|
79
O'Reilly Automotive
ORLY
$76.3B
| $181M | 0.31% |
6,282,045
-417,225
| -6% | -$12.9M |
|
|
B
80
Barrick Mining
B
$68.8B
| $179M | 0.31% |
10,632,518
-641,624
| -6% | -$13.8M |
|
81
Mastercard
MA
$500B
| $178M | 0.3% |
588,234
-551,779
| -48% | -$193M |
|
82
Hormel Foods
HRL
$13.9B
| $175M | 0.3% |
4,294,622
-180,579
| -4% | -$8.54M |
|
83
ConocoPhillips
COP
$140B
| $173M | 0.29% |
3,828,133
-757,025
| -17% | -$37.3M |
|
84
Regeneron Pharmaceuticals
REGN
$79.1B
| $171M | 0.29% |
424,901
-31,568
| -7% | -$15.4M |
|
|
85
Raymond James Financial
RJF
$34.7B
| $168M | 0.29% |
2,416,059
+1,933,098
| +400% | +$144M |
|
86
Equinix
EQIX
$104B
| $167M | 0.29% |
288,957
+84,938
| +42% | +$58.3M |
|
87
D.R. Horton
DHI
$42.4B
| $167M | 0.28% |
2,201,229
+231,553
| +12% | +$18.1M |
|
88
Eversource Energy
ES
$27.3B
| $165M | 0.28% |
2,235,021
-186,107
| -8% | -$15.8M |
|
89
Air Products & Chemicals
APD
$65.7B
| $165M | 0.28% |
687,406
-30,920
| -4% | -$8.41M |
|
90
GE Aerospace
GE
$396B
| $163M | 0.28% |
2,935,809
-264,630
| -8% | -$16M |
|
91
Southern Company
SO
$107B
| $163M | 0.28% |
3,082,265
-492,560
| -14% | -$29.5M |
|
92
Intercontinental Exchange
ICE
$84.1B
| $162M | 0.28% |
1,704,820
-1,189,154
| -41% | -$135M |
|
93
Republic Services
RSG
$63.7B
| $160M | 0.27% |
1,890,707
+126,578
| +7% | +$11.9M |
|
94
AT&T
T
$158B
| $158M | 0.27% |
8,139,756
-3,337,341
| -29% | -$73.8M |
|
95
Wheaton Precious Metals
WPM
$55.8B
| $157M | 0.27% |
4,835,607
+54,642
| +1% | +$2.17M |
|
96
Charter Communications
CHTR
$18.3B
| $154M | 0.26% |
292,867
-77,881
| -21% | -$48.7M |
|
97
Caterpillar
CAT
$401B
| $153M | 0.26% |
774,151
-122,507
| -14% | -$25.4M |
|
98
UnitedHealth
UNH
$375B
| $152M | 0.26% |
478,999
-413,329
| -46% | -$143M |
|
99
Paychex
PAYX
$42.1B
| $150M | 0.26% |
1,793,297
+87,589
| +5% | +$8.07M |
|
100
Masco
MAS
$15.2B
| $149M | 0.25% |
2,927,238
-169,944
| -5% | -$9.49M |
|
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.