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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 | |
|---|---|---|---|---|---|---|
201
Rogers Communications
RCI
$18.3B
| $71M | 0.12% |
1,810,206
-118,901
| -6% | -$5.57M |
|
202
Akamai
AKAM
$17.8B
| $70.9M | 0.12% |
817,939
+94,512
| +13% | +$9.76M |
|
203
PayPal
PYPL
$49.6B
| $70.5M | 0.12% |
341,076
-503,350
| -60% | -$127M |
|
204
Clorox
CLX
$12.8B
| $69.9M | 0.12% |
425,895
-69,090
| -14% | -$13.3M |
|
205
New Oriental
EDU
$9.06B
| $69.8M | 0.12% |
585,643
-38,957
| -6% | -$6.8M |
|
206
Celanese
CE
$4.73B
| $68.6M | 0.12% |
538,316
+132,626
| +33% | +$18.2M |
|
207
Devon Energy
DVN
$48.5B
| $68.5M | 0.12% |
+3,685,281
| New | +$75.8M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $68.1M | 0.12% |
1,457,787
-42,488
| -3% | -$2.1M |
|
209
Chubb
CB
$136B
| $68M | 0.12% |
505,954
-138,152
| -21% | -$22.3M |
|
210
Valero Energy
VLO
$87.1B
| $67.2M | 0.11% |
1,102,877
+597,085
| +118% | +$40.6M |
|
211
Booz Allen Hamilton
BAH
$8.65B
| $67M | 0.11% |
977,429
-21,402
| -2% | -$1.8M |
|
212
Canadian Pacific Kansas City
CP
$80.4B
| $66.5M | 0.11% |
1,024,100
-208,550
| -17% | -$15M |
|
|
KL
213
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $66.5M | 0.11% |
2,315,739
+672
| +0% | +$24.9K |
|
214
Johnson Controls International
JCI
$93.1B
| $66.5M | 0.11% |
1,310,198
-71,501
| -5% | -$3.93M |
|
|
BCPC
215
Balchem Corp
BCPC
$5.7B
| $66.2M | 0.11% |
620,677
+463,314
| +294% | +$56.3M |
|
216
Evergy
EVRG
$19.1B
| $66M | 0.11% |
1,303,485
-461,246
| -26% | -$25.5M |
|
|
K
217
DELISTED
Kellanova
K
| $65.8M | 0.11% |
1,301,902
-32,537
| -2% | -$1.82M |
|
218
Williams Companies
WMB
$87.8B
| $65.8M | 0.11% |
3,263,358
-493,509
| -13% | -$11.2M |
|
219
J.M. Smucker
SJM
$12.7B
| $65.3M | 0.11% |
606,555
+24,301
| +4% | +$2.87M |
|
220
Texas Instruments
TXN
$254B
| $65M | 0.11% |
404,533
-303,628
| -43% | -$52.7M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $64.9M | 0.11% |
803,281
+219,872
| +38% | +$20.7M |
|
222
Broadcom
AVGO
$1.99T
| $64.6M | 0.11% |
1,638,510
-1,642,530
| -50% | -$76M |
|
|
FITB
223
Fifth Third Bancorp
FITB
$52.2B
| $64.4M | 0.11% |
2,022,228
+591,488
| +41% | +$20.1M |
|
224
Autohome
ATHM
$2.65B
| $63.8M | 0.11% |
804,169
-432,699
| -35% | -$48M |
|
225
Elevance Health
ELV
$84.8B
| $63.7M | 0.11% |
208,722
-102,764
| -33% | -$33M |
|
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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.