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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 | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.5B
| $40.8M | 0.07% |
525,532
+379,100
| +259% | +$31.3M |
|
277
NetApp
NTAP
$36.6B
| $39.5M | 0.07% |
487,855
-20,100
| -4% | -$1.81M |
|
278
Texas Instruments
TXN
$255B
| $39.4M | 0.07% |
237,751
-26,300
| -10% | -$5.05M |
|
279
Telus
TU
$15.4B
| $39.4M | 0.07% |
1,898,064
+1,874,475
| +7,946% | +$42.9M |
|
280
M&T Bank
MTB
$36.2B
| $39.1M | 0.07% |
289,192
-2,600
| -0.9% | -$399K |
|
281
Hartford Financial Services
HIG
$39.4B
| $39M | 0.07% |
642,103
-7,300
| -1% | -$515K |
|
282
Revvity
RVTY
$12.6B
| $39M | 0.07% |
220,322
-13,500
| -6% | -$2.44M |
|
283
Royal Caribbean
RCL
$86.5B
| $38.9M | 0.07% |
574,665
-52,888
| -8% | -$4.3M |
|
284
Packaging Corp of America
PKG
$22.6B
| $38.8M | 0.07% |
324,076
-36,363
| -10% | -$4.89M |
|
285
Humana
HUM
$43B
| $38.6M | 0.07% |
94,534
-13,900
| -13% | -$6.15M |
|
|
HHR
286
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $37.8M | 0.06% |
840,279
| – | – |
|
287
Omnicom Group
OMC
$22.5B
| $37.5M | 0.06% |
581,304
-155,000
| -21% | -$11M |
|
288
Advance Auto Parts
AAP
$3.52B
| $37.4M | 0.06% |
177,228
-58,300
| -25% | -$13.3M |
|
289
Dow Inc
DOW
$22.1B
| $37.2M | 0.06% |
746,356
-311,285
| -29% | -$17.7M |
|
|
FYBR
290
DELISTED
Frontier Communications
FYBR
| $37.1M | 0.06% |
1,432,425
-131,451
| -8% | -$4.07M |
|
|
SEE
291
DELISTED
Sealed Air
SEE
| $37.1M | 0.06% |
625,455
-262,355
| -30% | -$16.3M |
|
292
Cincinnati Financial
CINF
$27.2B
| $36.7M | 0.06% |
366,273
-25,636
| -7% | -$3.03M |
|
293
U-Haul Holding Co
UHAL
$14.7B
| $36.3M | 0.06% |
568,000
+7,000
| +1% | +$504K |
|
294
Parker-Hannifin
PH
$134B
| $35.5M | 0.06% |
126,881
-3,292
| -3% | -$1.02M |
|
295
Equifax
EFX
$20.7B
| $35.4M | 0.06% |
137,458
-8,474
| -6% | -$2.36M |
|
296
Loews
L
$23.6B
| $35.2M | 0.06% |
693,339
+1,100
| +0.2% | +$62.4K |
|
297
Travelers Companies
TRV
$80.2B
| $34.8M | 0.06% |
252,824
-296,700
| -54% | -$46.4M |
|
298
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $34.7M | 0.06% |
807,000
+487,000
| +152% | +$24.5M |
|
299
Palo Alto Networks
PANW
$290B
| $34.5M | 0.06% |
422,292
-60,600
| -13% | -$5.24M |
|
300
Cencora
COR
$61B
| $34.3M | 0.06% |
293,436
+3,600
| +1% | +$443K |
|
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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.