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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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$37.7B
| $122M | 0.21% |
658,609
-55,491
| -8% | -$14.5M |
|
127
Allstate
ALL
$68.1B
| $122M | 0.21% |
1,244,525
-51,723
| -4% | -$5.7M |
|
128
Marriott International
MAR
$94.2B
| $121M | 0.21% |
961,068
-86,078
| -8% | -$11.8M |
|
129
Jack Henry & Associates
JKHY
$11B
| $118M | 0.2% |
914,665
+148,289
| +19% | +$22.6M |
|
130
MarketAxess Holdings
MKTX
$5.72B
| $117M | 0.2% |
276,766
+23,676
| +9% | +$12.6M |
|
131
Take-Two Interactive
TTWO
$43.9B
| $117M | 0.2% |
779,356
+69,483
| +10% | +$13.2M |
|
132
Xcel Energy
XEL
$48.2B
| $117M | 0.2% |
2,060,554
-4,377
| -0.2% | -$277K |
|
133
Fox Class A
FOXA
$24.6B
| $116M | 0.2% |
3,777,669
+13,415
| +0.4% | +$469K |
|
134
Exelon
EXC
$47.1B
| $115M | 0.2% |
4,342,671
+71,871
| +2% | +$2.16M |
|
135
Fidelity National Information Services
FIS
$22.1B
| $115M | 0.2% |
962,938
-225,350
| -19% | -$30.8M |
|
136
Booking.com
BKNG
$160B
| $115M | 0.2% |
1,449,650
-1,129,375
| -44% | -$100M |
|
137
BCE
BCE
$20.6B
| $113M | 0.19% |
2,943,327
-163,714
| -5% | -$7.22M |
|
138
Abbott
ABT
$183B
| $112M | 0.19% |
1,101,833
-875,047
| -44% | -$104M |
|
139
CoStar Group
CSGP
$12.2B
| $112M | 0.19% |
1,594,510
+426,100
| +36% | +$36.8M |
|
140
Ecolab
ECL
$80.3B
| $108M | 0.18% |
593,429
-143,987
| -20% | -$30.6M |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $107M | 0.18% |
1,699,286
+164,770
| +11% | +$13.3M |
|
142
Dollar General
DG
$28B
| $107M | 0.18% |
620,326
-123,289
| -17% | -$24.5M |
|
|
MRSH
143
Marsh
MRSH
$91.4B
| $105M | 0.18% |
1,013,146
-146,085
| -13% | -$16.8M |
|
144
3M
MMM
$93.9B
| $104M | 0.18% |
759,607
-190,384
| -20% | -$28.5M |
|
145
Arthur J. Gallagher & Co
AJG
$64.3B
| $104M | 0.18% |
980,565
+202,207
| +26% | +$24.4M |
|
146
Electronic Arts
EA
$52.9B
| $104M | 0.18% |
903,768
-91,949
| -9% | -$12.7M |
|
147
TransDigm Group
TDG
$70.2B
| $104M | 0.18% |
207,689
-102,522
| -33% | -$60.4M |
|
148
Markel Group
MKL
$23.3B
| $103M | 0.18% |
106,389
+30,542
| +40% | +$32.9M |
|
149
Match Group
MTCH
$8.9B
| $103M | 0.18% |
879,475
+257,916
| +41% | +$38.8M |
|
150
WEC Energy
WEC
$35.3B
| $102M | 0.17% |
1,279,037
-65,231
| -5% | -$5.69M |
|
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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.