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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$85.5B
| $102M | 0.17% |
539,925
+340,798
| +171% | +$70.8M |
|
152
Canadian National Railway
CNI
$77.1B
| $101M | 0.17% |
1,024,107
-206,929
| -17% | -$23M |
|
153
Public Service Enterprise Group
PEG
$37.6B
| $100M | 0.17% |
1,961,617
+525,220
| +37% | +$30.3M |
|
154
FedEx
FDX
$73.5B
| $100M | 0.17% |
415,564
-63,155
| -13% | -$16.3M |
|
155
American Electric Power
AEP
$68.8B
| $99.7M | 0.17% |
1,382,930
-91,066
| -6% | -$7.34M |
|
156
Marathon Petroleum
MPC
$86.9B
| $98.5M | 0.17% |
2,165,237
+258,351
| +14% | +$13M |
|
157
Aon
AON
$76.4B
| $98.4M | 0.17% |
502,504
-63,593
| -11% | -$14M |
|
158
Tractor Supply
TSCO
$17.5B
| $97.8M | 0.17% |
3,245,275
-337,145
| -9% | -$10.8M |
|
159
Amcor
AMCR
$22.1B
| $96.8M | 0.17% |
1,948,044
+346,629
| +22% | +$19.8M |
|
160
Stryker
SYK
$129B
| $94.1M | 0.16% |
453,993
-53,692
| -11% | -$12.9M |
|
161
Western Union
WU
$2.26B
| $93.3M | 0.16% |
4,445,124
+70,708
| +2% | +$1.66M |
|
|
FISV
162
Fiserv Inc
FISV
$28.9B
| $92.8M | 0.16% |
915,981
-254,968
| -22% | -$29.3M |
|
163
Microchip Technology
MCHP
$42.2B
| $92.5M | 0.16% |
1,400,548
+630,650
| +82% | +$47M |
|
164
Palo Alto Networks
PANW
$296B
| $91.3M | 0.16% |
1,998,198
+900,096
| +82% | +$53.5M |
|
165
McCormick & Company Non-Voting
MKC
$14.1B
| $91.1M | 0.16% |
1,200,588
+282,496
| +31% | +$25.1M |
|
166
Sherwin-Williams
SHW
$89.7B
| $90.3M | 0.15% |
431,547
-145,038
| -25% | -$34.6M |
|
167
Align Technology
ALGN
$12.5B
| $90.3M | 0.15% |
195,913
+30,537
| +18% | +$16.9M |
|
168
Everest Group
EG
$14.3B
| $90M | 0.15% |
427,022
+121,025
| +40% | +$28.8M |
|
169
Hilton Worldwide
HLT
$73B
| $89.7M | 0.15% |
871,755
-83,801
| -9% | -$9.68M |
|
170
Mercado Libre
MELI
$97.5B
| $89.6M | 0.15% |
71,563
-14,043
| -16% | -$23.8M |
|
171
IBM
IBM
$222B
| $89.4M | 0.15% |
824,665
-259,038
| -24% | -$31M |
|
172
Crown Castle
CCI
$32.3B
| $89.2M | 0.15% |
608,889
-83,801
| -12% | -$13.4M |
|
173
DuPont de Nemours
DD
$19.9B
| $88.3M | 0.15% |
1,069,475
-273,933
| -20% | -$26.3M |
|
174
Pinduoduo
PDD
$129B
| $87.9M | 0.15% |
771,669
+342,069
| +80% | +$57.7M |
|
175
American Water Works
AWK
$26.7B
| $86.9M | 0.15% |
681,261
-62,813
| -8% | -$9.52M |
|
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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.