We are live on
!
Find out more
APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+11.2%
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
$58.9B
AUM Growth
+$2.6B
(+4.6%)
Cap. Flow
-$4.46B
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,013
New
113
Increased
182
Reduced
601
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$139M |
| 2 |
American Tower
AMT
|
+$106M |
| 3 |
VeriSign
VRSN
|
+$103M |
| 4 |
Trade Desk
TTD
|
+$98.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$334M |
| 2 |
Apple
AAPL
|
+$278M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Bank of America
BAC
|
+$211M |
| 5 |
NextEra Energy
NEE
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining
B
$68.8B
| $57.2M | 0.1% |
3,416,074
-460,324
| -12% | -$8.74M |
|
227
Avery Dennison
AVY
$13.3B
| $57M | 0.1% |
299,264
-38,913
| -12% | -$8.33M |
|
228
Trane Technologies
TT
$106B
| $56.7M | 0.1% |
319,394
-552,820
| -63% | -$104M |
|
229
Amcor
AMCR
$22.1B
| $56.2M | 0.1% |
1,064,569
-175,440
| -14% | -$10.4M |
|
230
FirstService
FSV
$6.35B
| $56.2M | 0.1% |
324,462
-31,910
| -9% | -$6.16M |
|
231
Synchrony
SYF
$25.8B
| $55.9M | 0.09% |
1,369,896
+45,400
| +3% | +$2.18M |
|
232
Tencent Music
TME
$15.6B
| $55.8M | 0.09% |
9,267,171
| – | – |
|
233
Booz Allen Hamilton
BAH
$8.65B
| $55.1M | 0.09% |
739,367
-19,800
| -3% | -$1.67M |
|
234
Steel Dynamics
STLD
$38.1B
| $54.8M | 0.09% |
1,003,338
-98,589
| -9% | -$6.17M |
|
235
Broadcom
AVGO
$1.99T
| $54.3M | 0.09% |
927,190
-195,170
| -17% | -$11M |
|
236
Ecolab
ECL
$80.3B
| $53.4M | 0.09% |
258,731
-72,902
| -22% | -$16.5M |
|
|
AQUA
237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $52.8M | 0.09% |
1,283,258
| – | – |
|
238
Carrier Global
CARR
$53.9B
| $52.1M | 0.09% |
1,091,348
-37,222
| -3% | -$2.01M |
|
239
Williams Companies
WMB
$87.8B
| $51.7M | 0.09% |
2,259,420
-1,107,549
| -33% | -$30.6M |
|
|
WRK
240
DELISTED
WestRock Company
WRK
| $51.5M | 0.09% |
1,321,295
-123,023
| -9% | -$5.79M |
|
241
Pinduoduo
PDD
$129B
| $51.5M | 0.09% |
1,005,228
-128,100
| -11% | -$10.1M |
|
242
Western Union
WU
$2.26B
| $51M | 0.09% |
3,251,894
-503,100
| -13% | -$9.28M |
|
243
Nasdaq
NDAQ
$52.9B
| $50.9M | 0.09% |
827,274
+10,200
| +1% | +$695K |
|
|
HES
244
DELISTED
Hess
HES
| $50.6M | 0.09% |
777,657
-325,456
| -30% | -$26.4M |
|
245
Fidelity National Information Services
FIS
$22.1B
| $50.4M | 0.09% |
525,409
-63,800
| -11% | -$7.21M |
|
246
Entergy
ETR
$49.9B
| $50M | 0.09% |
1,010,194
-6,400
| -0.6% | -$336K |
|
247
Seagate
STX
$190B
| $49.2M | 0.08% |
495,570
-46,900
| -9% | -$4.56M |
|
248
Kimberly-Clark
KMB
$37.4B
| $48.8M | 0.08% |
388,024
-16,600
| -4% | -$2.23M |
|
249
Best Buy
BBY
$17.8B
| $48.6M | 0.08% |
543,551
-37,459
| -6% | -$4.26M |
|
250
Ameren
AEE
$30.2B
| $48.6M | 0.08% |
620,336
+6,300
| +1% | +$535K |
|
Similar funds
APG Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, APG Asset Management held 1,013 positions worth $58.9B, up 4.6% from $56.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
APG Asset Management withdrew a net $4.46B in Q4 2021, closing 95 positions and reducing 601 holdings. Its most notable exit was Devon Energy, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, APG Asset Management opened a new position in Rivian worth $44.2M.
- APG Asset Management's largest Q4 2021 buy was Rivian: 484,606 shares worth $44.2M.
- APG Asset Management added most to Liberty Broadband Class C in Q4 2021, an estimated $139M increase.
- APG Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $334M.
- APG Asset Management fully exited Devon Energy in Q4 2021, selling an estimated $113M.
- APG Asset Management's ten largest holdings make up 21% of its $58.9B portfolio in Q4 2021.
- APG Asset Management opened 113 new positions and closed 95 in Q4 2021.
- APG Asset Management's portfolio value rose 4.6% quarter-over-quarter to $58.9B.
Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.