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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 | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.44B
| $34.1M | 0.06% |
248,266
-1,900
| -0.8% | -$302K |
|
302
Plug Power
PLUG
$2.86B
| $34M | 0.06% |
1,367,998
-9,600
| -0.7% | -$332K |
|
303
Western Digital
WDC
$159B
| $33.8M | 0.06% |
780,045
+52,126
| +7% | +$2.27M |
|
304
Bristol-Myers Squibb
BMY
$130B
| $33.8M | 0.06% |
616,051
-142,600
| -19% | -$8.37M |
|
305
Etsy
ETSY
$7.79B
| $33.5M | 0.06% |
174,123
+700
| +0.4% | +$169K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $33.3M | 0.06% |
876,449
-221,333
| -20% | -$11.5M |
|
307
Infosys
INFY
$50.4B
| $32.9M | 0.06% |
1,478,200
+526,600
| +55% | +$12.2M |
|
308
Salesforce
CRM
$152B
| $32.8M | 0.06% |
146,703
-38,400
| -21% | -$10.8M |
|
309
Otis Worldwide
OTIS
$28.1B
| $32.1M | 0.05% |
419,004
-62,446
| -13% | -$5.23M |
|
310
Fidelity National Financial
FNF
$14B
| $32M | 0.05% |
725,366
-34,320
| -5% | -$1.64M |
|
311
Zoom
ZM
$29.3B
| $31.3M | 0.05% |
193,527
-13,200
| -6% | -$3.1M |
|
312
Live Nation Entertainment
LYV
$42.3B
| $31.3M | 0.05% |
297,030
-177,100
| -37% | -$19.1M |
|
313
QuidelOrtho
QDEL
$1.12B
| $31.1M | 0.05% |
261,867
-8,100
| -3% | -$1.13M |
|
314
Corpay
CPAY
$25.8B
| $30.8M | 0.05% |
156,643
-12,900
| -8% | -$3.08M |
|
315
Qualcomm
QCOM
$169B
| $30.8M | 0.05% |
191,629
-37,000
| -16% | -$5.92M |
|
316
Oneok
OKE
$55B
| $30.4M | 0.05% |
588,174
+479,548
| +441% | +$29.7M |
|
317
Intel
INTC
$506B
| $30.3M | 0.05% |
667,957
-147,924
| -18% | -$7.56M |
|
318
DTE Energy
DTE
$29B
| $30.1M | 0.05% |
286,388
+8,500
| +3% | +$972K |
|
319
Stryker
SYK
$129B
| $30M | 0.05% |
127,617
-193,195
| -60% | -$50.7M |
|
320
SS&C Technologies
SSNC
$18.7B
| $29.9M | 0.05% |
414,219
-4,000
| -1% | -$308K |
|
321
United Rentals
URI
$71.9B
| $29.7M | 0.05% |
101,705
-3,404
| -3% | -$1.21M |
|
|
PPLI
322
People Inc
PPLI
$3.2B
| $29.6M | 0.05% |
313,962
-26,902
| -8% | -$3.03M |
|
323
Occidental Petroleum
OXY
$55.6B
| $29.5M | 0.05% |
1,156,949
-81,300
| -7% | -$2.55M |
|
324
Check Point Software Technologies
CHKP
$12.7B
| $29.1M | 0.05% |
283,707
+117,900
| +71% | +$13.7M |
|
325
Corteva
CTVA
$51.2B
| $28.1M | 0.05% |
675,308
-307,346
| -31% | -$14M |
|
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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.