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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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$24.6B
| $85.7M | 0.15% |
1,152,841
+43,982
| +4% | +$3.67M |
|
177
Automatic Data Processing
ADP
$107B
| $85.4M | 0.15% |
532,728
-160,990
| -23% | -$27.9M |
|
178
SLB Ltd
SLB
$74.1B
| $85.2M | 0.15% |
3,682,379
+660,099
| +22% | +$17.4M |
|
179
Crown Holdings
CCK
$13.3B
| $83M | 0.14% |
1,005,127
+76,211
| +8% | +$7.34M |
|
180
Intel
INTC
$510B
| $82.1M | 0.14% |
1,508,380
-1,167,775
| -44% | -$69.6M |
|
181
Vulcan Materials
VMC
$37.2B
| $81M | 0.14% |
563,854
-42,559
| -7% | -$6.9M |
|
182
Sempra
SRE
$55.3B
| $80.8M | 0.14% |
1,433,220
-244,736
| -15% | -$15.2M |
|
183
International Flavors & Fragrances
IFF
$22.5B
| $80.5M | 0.14% |
678,094
+281,359
| +71% | +$36.4M |
|
184
Stanley Black & Decker
SWK
$15.6B
| $79.7M | 0.14% |
469,301
+411,915
| +718% | +$74.7M |
|
185
CMS Energy
CMS
$22.4B
| $78.6M | 0.13% |
1,509,116
+180,080
| +14% | +$10.3M |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.6M | 0.13% |
954,329
-105,626
| -10% | -$9.66M |
|
187
Pinterest
PINS
$13.1B
| $78.4M | 0.13% |
1,244,776
+962,253
| +341% | +$71.6M |
|
188
Travelers Companies
TRV
$79.8B
| $78.4M | 0.13% |
612,624
+22,451
| +4% | +$3.3M |
|
189
Martin Marietta Materials
MLM
$33.2B
| $77.2M | 0.13% |
270,336
+61,216
| +29% | +$19.6M |
|
|
HES
190
DELISTED
Hess
HES
| $76.7M | 0.13% |
1,273,725
-438,016
| -26% | -$28M |
|
191
AutoZone
AZO
$50.1B
| $75.2M | 0.13% |
62,944
-9,534
| -13% | -$11.8M |
|
192
Amgen
AMGN
$220B
| $75.1M | 0.13% |
354,595
-221,427
| -38% | -$52.8M |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $74.8M | 0.13% |
1,689,357
+636,511
| +60% | +$29.7M |
|
194
TransUnion
TRU
$15.3B
| $74.8M | 0.13% |
976,548
+224,184
| +30% | +$20.2M |
|
195
Dow Inc
DOW
$21.4B
| $74.7M | 0.13% |
1,373,950
-358,244
| -21% | -$21.4M |
|
196
NVIDIA
NVDA
$5.31T
| $72.6M | 0.12% |
6,388,960
-8,320,480
| -57% | -$112M |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $72.2M | 0.12% |
1,333,015
-226,752
| -15% | -$13.9M |
|
198
F5
FFIV
$23.4B
| $71.4M | 0.12% |
402,265
+37,433
| +10% | +$7.37M |
|
199
Avery Dennison
AVY
$13.4B
| $71.4M | 0.12% |
456,731
+53,800
| +13% | +$9.19M |
|
200
Baxter International
BAX
$14.1B
| $71.1M | 0.12% |
990,939
-215,148
| -18% | -$17.1M |
|
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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.