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APG Asset Management

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
Cap. Flow
-$9.22B
Cap. Flow %
-15.73%
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$464M
2
ZBRA icon
Zebra Technologies
ZBRA
+$459M
3
WST icon
West Pharmaceutical
WST
+$329M
4
BR icon
Broadridge
BR
+$221M
5
RJF icon
Raymond James Financial
RJF
+$144M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
MSFT icon
Microsoft
MSFT
+$741M
3
AMZN icon
Amazon
AMZN
+$498M
4
TSLA icon
Tesla
TSLA
+$255M
5
META icon
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
NLSN
976
DELISTED
Nielsen Holdings plc
NLSN
– –
-73,616
Closed -$1.26M
SBNY
977
DELISTED
Signature Bank
SBNY
– –
-16,365
Closed -$1.81M
OZON
978
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-20,000
Closed -$677K
UFS
979
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-45,400
Closed -$1.17M
36 37 38 39
40

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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.