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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
+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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$62.3B
| $48.5M | 0.08% |
482,801
-114,763
| -19% | -$12.5M |
|
252
Cooper Companies
COO
$14.4B
| $48M | 0.08% |
520,664
-7,200
| -1% | -$733K |
|
253
Genuine Parts
GPC
$18.1B
| $47.5M | 0.08% |
385,557
-138,900
| -26% | -$18.4M |
|
254
lululemon athletica
LULU
$14.2B
| $46.6M | 0.08% |
135,414
-23,339
| -15% | -$9.97M |
|
255
Regions Financial
RF
$27.1B
| $46.6M | 0.08% |
2,428,551
+50,200
| +2% | +$1.15M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $45.4M | 0.08% |
990,039
-123,006
| -11% | -$5.96M |
|
257
Verisk Analytics
VRSK
$23.8B
| $45.1M | 0.08% |
224,430
-16,605
| -7% | -$3.62M |
|
258
Intuit
INTU
$86.8B
| $45.1M | 0.08% |
79,653
-12,300
| -13% | -$7.59M |
|
259
Cognizant
CTSH
$24.7B
| $44.9M | 0.08% |
575,861
-12,500
| -2% | -$1.01M |
|
260
Simon Property Group
SPG
$72.3B
| $44.9M | 0.08% |
319,724
-931,410
| -74% | -$142M |
|
261
KeyCorp
KEY
$24.7B
| $44.9M | 0.08% |
2,207,967
+86,900
| +4% | +$2.02M |
|
262
General Mills
GIS
$19.1B
| $44.8M | 0.08% |
756,908
-74,200
| -9% | -$4.71M |
|
263
Rivian
RIVN
$22.7B
| $44.2M | 0.08% |
+484,606
| New | +$55.8M |
|
264
Allstate
ALL
$69.3B
| $44M | 0.07% |
425,625
-709,700
| -63% | -$84M |
|
|
HOLX
265
DELISTED
Hologic
HOLX
| $43.8M | 0.07% |
651,152
-52,000
| -7% | -$3.82M |
|
|
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.3M | 0.07% |
457,098
+2,300
| +0.5% | +$251K |
|
267
Citizens Financial Group
CFG
$31B
| $43.3M | 0.07% |
1,041,741
-6,000
| -0.6% | -$289K |
|
268
Cintas
CTAS
$79.9B
| $43M | 0.07% |
441,420
-31,580
| -7% | -$3.4M |
|
269
UGI
UGI
$7.53B
| $42.5M | 0.07% |
1,052,762
-142,519
| -12% | -$6.34M |
|
270
Atmos Energy
ATO
$28.7B
| $42.3M | 0.07% |
458,717
-55,183
| -11% | -$5.23M |
|
271
AbbVie
ABBV
$429B
| $41.8M | 0.07% |
350,720
+43,098
| +14% | +$5.09M |
|
272
PACCAR
PCAR
$69.9B
| $41.7M | 0.07% |
806,582
-50,932
| -6% | -$2.94M |
|
273
Paycom
PAYC
$9.91B
| $41.2M | 0.07% |
112,745
-1,000
| -0.9% | -$473K |
|
274
IBM
IBM
$219B
| $41.1M | 0.07% |
350,008
-61,811
| -15% | -$7.75M |
|
275
Omnicell
OMCL
$1.65B
| $41.1M | 0.07% |
259,000
| – | – |
|
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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.