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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 | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$14.3B
| $148M | 0.25% |
1,802,365
-228,102
| -11% | -$21.9M |
|
102
Aptiv
APTV
$9.95B
| $144M | 0.25% |
1,223,643
-86,783
| -7% | -$12.6M |
|
103
Kroger
KR
$34.7B
| $143M | 0.24% |
4,668,762
+147,060
| +3% | +$5.02M |
|
104
Brown-Forman Class B
BF.B
$13B
| $143M | 0.24% |
2,434,890
-163,481
| -6% | -$12M |
|
105
Moody's
MCO
$83.8B
| $142M | 0.24% |
559,492
-301,908
| -35% | -$85M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $140M | 0.24% |
1,039,354
-47,952
| -4% | -$6.81M |
|
107
Trane Technologies
TT
$106B
| $140M | 0.24% |
993,892
-94,408
| -9% | -$14.6M |
|
108
Hershey
HSY
$36.1B
| $139M | 0.24% |
1,032,628
-88,496
| -8% | -$13.3M |
|
109
Medtronic
MDT
$110B
| $139M | 0.24% |
1,381,007
-491,117
| -26% | -$57.6M |
|
110
Public Storage
PSA
$61.1B
| $139M | 0.24% |
660,519
-85,620
| -11% | -$19.9M |
|
111
Brown & Brown
BRO
$23.7B
| $139M | 0.24% |
3,563,160
+40,633
| +1% | +$1.86M |
|
112
Mondelez International
MDLZ
$79.9B
| $136M | 0.23% |
2,737,510
-141,830
| -5% | -$8.01M |
|
113
W.R. Berkley
WRB
$26.8B
| $136M | 0.23% |
4,759,972
-209,972
| -4% | -$6.48M |
|
114
Agnico Eagle Mines
AEM
$83.8B
| $135M | 0.23% |
2,749,383
+60,225
| +2% | +$3.89M |
|
115
Motorola Solutions
MSI
$72.7B
| $135M | 0.23% |
843,878
-57,636
| -6% | -$10.3M |
|
116
Danaher
DHR
$140B
| $133M | 0.23% |
781,137
-282,452
| -27% | -$57.4M |
|
117
Dollar Tree
DLTR
$24.7B
| $132M | 0.23% |
1,353,860
-112,179
| -8% | -$12.1M |
|
118
Cisco
CSCO
$479B
| $129M | 0.22% |
2,928,169
-997,045
| -25% | -$46.8M |
|
119
Pfizer
PFE
$147B
| $128M | 0.22% |
4,144,710
-2,378,373
| -36% | -$84.4M |
|
|
WCN
120
Waste Connections
WCN
$41.5B
| $127M | 0.22% |
1,384,497
-32,076
| -2% | -$3.26M |
|
121
SBA Communications
SBAC
$18.9B
| $126M | 0.22% |
535,247
-72,374
| -12% | -$19.2M |
|
122
Oracle
ORCL
$416B
| $126M | 0.22% |
2,110,343
-456,576
| -18% | -$29.6M |
|
123
Steris
STE
$22.7B
| $125M | 0.21% |
771,259
+525,890
| +214% | +$97.6M |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $125M | 0.21% |
1,043,132
-202,505
| -16% | -$27.1M |
|
125
Rockwell Automation
ROK
$50.1B
| $124M | 0.21% |
548,291
+89,402
| +19% | +$22.8M |
|
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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.