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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 | |
|---|---|---|---|---|---|---|
326
H.B. Fuller
FUL
$3.18B
| $27.9M | 0.05% |
391,324
-16,100
| -4% | -$1.19M |
|
327
Trimble
TRMB
$13.7B
| $27.8M | 0.05% |
362,914
-25,900
| -7% | -$2.22M |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $27.8M | 0.05% |
88,081
+2,600
| +3% | +$878K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $27.3M | 0.05% |
268,162
-7,709
| -3% | -$1.08M |
|
330
America Movil
AMX
$71.8B
| $27.1M | 0.05% |
1,461,867
-328,884
| -18% | -$6.05M |
|
331
PayPal
PYPL
$51.1B
| $26.7M | 0.05% |
160,830
-45,700
| -22% | -$9.89M |
|
332
Intuitive Surgical
ISRG
$132B
| $26.5M | 0.05% |
83,996
+19,373
| +30% | +$6.67M |
|
333
Lumen
LUMN
$6.1B
| $26.5M | 0.05% |
2,400,529
-1,085,413
| -31% | -$13.8M |
|
334
Everest Group
EG
$14.2B
| $26.1M | 0.04% |
108,422
-179,400
| -62% | -$48.5M |
|
335
Advanced Micro Devices
AMD
$801B
| $26M | 0.04% |
205,232
-30,200
| -13% | -$4.06M |
|
336
Cummins
CMI
$88.5B
| $25.9M | 0.04% |
134,829
-8,166
| -6% | -$1.86M |
|
337
Fastenal
FAST
$58.3B
| $25.3M | 0.04% |
898,370
-48,004
| -5% | -$1.42M |
|
338
Fortive
FTV
$18.4B
| $25M | 0.04% |
493,884
-93,367
| -16% | -$5.28M |
|
339
Dentsply Sirona
XRAY
$2.64B
| $24.9M | 0.04% |
507,985
-208,025
| -29% | -$11.4M |
|
340
Sunrun
RUN
$2.27B
| $24.9M | 0.04% |
824,839
-31,252
| -4% | -$1.46M |
|
341
Pool Corp
POOL
$7.32B
| $24.7M | 0.04% |
49,695
-3,000
| -6% | -$1.57M |
|
342
Frontier Group Holdings
ULCC
$1.75B
| $24.7M | 0.04% |
2,069,554
-112,289
| -5% | -$1.72M |
|
343
Gen Digital
GEN
$16.9B
| $24.6M | 0.04% |
1,078,940
-43,000
| -4% | -$1.09M |
|
344
AMERISAFE
AMSF
$551M
| $24.4M | 0.04% |
515,400
| – | – |
|
345
CenterPoint Energy
CNP
$26.7B
| $24.4M | 0.04% |
994,054
-106,955
| -10% | -$2.86M |
|
346
Brookfield Renewable
BEP
$9.81B
| $24.3M | 0.04% |
770,094
+6,060
| +0.8% | +$223K |
|
347
HubSpot
HUBS
$10.3B
| $24.2M | 0.04% |
41,725
-600
| -1% | -$454K |
|
348
Neurocrine Biosciences
NBIX
$16.3B
| $24.2M | 0.04% |
322,510
+314,900
| +4,138% | +$29M |
|
349
CVS Health
CVS
$123B
| $24.1M | 0.04% |
266,219
+49,013
| +23% | +$4.53M |
|
350
Campbell Soup
CPB
$6.73B
| $24.1M | 0.04% |
630,669
-59,500
| -9% | -$2.48M |
|
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.