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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $2.06B | 3.51% |
15,643,160
-3,142,780
| -17% | -$498M |
|
|
2
Apple
AAPL
$4.99T
| $2.01B | 3.44% |
19,366,945
-8,021,173
| -29% | -$1.03B |
|
|
3
Microsoft
MSFT
$2.92T
| $1.73B | 2.95% |
8,604,811
-3,192,265
| -27% | -$741M |
|
4
JPMorgan Chase
JPM
$950B
| $867M | 1.48% |
6,691,600
-1,196,072
| -15% | -$172M |
|
5
Alibaba
BABA
$276B
| $799M | 1.36% |
4,141,259
-473,583
| -10% | -$116M |
|
6
Bank of America
BAC
$439B
| $729M | 1.24% |
22,159,028
+75,880
| +0.3% | +$2.62M |
|
|
7
Tesla
TSLA
$1.21T
| $660M | 1.13% |
3,482,823
-1,017,558
| -23% | -$255M |
|
8
Procter & Gamble
PG
$347B
| $652M | 1.11% |
5,654,761
-659,487
| -10% | -$86M |
|
9
Rollins
ROL
$18.8B
| $610M | 1.04% |
20,823,837
+2,755,358
| +15% | +$98.7M |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $591M | 1.01% |
6,735,300
-1,015,200
| -13% | -$100M |
|
|
11
Zebra Technologies
ZBRA
$13.5B
| $588M | 1% |
1,423,579
+1,028,856
| +261% | +$459M |
|
|
12
Tyler Technologies
TYL
$13.7B
| $587M | 1% |
1,625,631
+1,075,146
| +195% | +$464M |
|
13
Allegion
ALLE
$13.7B
| $578M | 0.99% |
5,411,170
+185,180
| +4% | +$21.4M |
|
|
14
West Pharmaceutical
WST
$23.7B
| $561M | 0.96% |
2,340,468
+1,149,862
| +97% | +$329M |
|
15
Mine Safety
MSA
$6.94B
| $547M | 0.93% |
4,284,863
+818,019
| +24% | +$132M |
|
16
NextEra Energy
NEE
$186B
| $543M | 0.93% |
8,443,889
-1,376,703
| -14% | -$107M |
|
17
McDonald's
MCD
$194B
| $526M | 0.9% |
2,760,384
-141,573
| -5% | -$30.3M |
|
|
18
Broadridge
BR
$18.3B
| $526M | 0.9% |
4,036,753
+1,496,864
| +59% | +$221M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.07T
| $526M | 0.9% |
5,972,760
-1,927,780
| -24% | -$191M |
|
20
Vail Resorts
MTN
$5.6B
| $521M | 0.89% |
2,098,563
-11,082
| -0.5% | -$3.23M |
|
21
Lamb Weston
LW
$7.51B
| $503M | 0.86% |
7,626,788
-41,001
| -0.5% | -$3.23M |
|
22
T-Mobile US
TMUS
$196B
| $498M | 0.85% |
4,669,979
-679,325
| -13% | -$85.6M |
|
23
PepsiCo
PEP
$195B
| $457M | 0.78% |
3,797,442
-401,262
| -10% | -$55.1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $446M | 0.76% |
2,053,295
-570,540
| -22% | -$139M |
|
|
25
Meta Platforms (Facebook)
META
$1.51T
| $440M | 0.75% |
1,757,135
-765,137
| -30% | -$206M |
|
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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.