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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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $24M | 0.04% |
903,575
-523,909
| -37% | -$18.1M |
|
352
Ametek
AME
$57.6B
| $23.9M | 0.04% |
185,096
-9,655
| -5% | -$1.32M |
|
353
United Parcel Service
UPS
$87.7B
| $23.6M | 0.04% |
125,094
-23,115
| -16% | -$4.7M |
|
354
Annaly Capital Management
NLY
$17.1B
| $23.2M | 0.04% |
842,685
-28,450
| -3% | -$956K |
|
355
Mid-America Apartment Communities
MAA
$15.5B
| $23M | 0.04% |
113,872
+1,100
| +1% | +$227K |
|
356
Open Text
OTEX
$6.23B
| $22.8M | 0.04% |
545,773
-3,800
| -0.7% | -$187K |
|
357
Elevance Health
ELV
$84.9B
| $22.8M | 0.04% |
55,911
-90,411
| -62% | -$38M |
|
358
LKQ Corp
LKQ
$6.19B
| $22.5M | 0.04% |
426,338
-24,100
| -5% | -$1.36M |
|
|
COUP
359
DELISTED
Coupa Software Incorporated
COUP
| $21.8M | 0.04% |
157,153
-1,400
| -0.9% | -$288K |
|
360
Franklin Resources
BEN
$17.3B
| $21.8M | 0.04% |
739,439
+29,700
| +4% | +$978K |
|
361
PTC
PTC
$16B
| $21.7M | 0.04% |
204,004
-2,700
| -1% | -$325K |
|
362
Applied Materials
AMAT
$419B
| $21.6M | 0.04% |
156,335
-26,100
| -14% | -$3.78M |
|
363
Newell Brands
NWL
$2.56B
| $21.5M | 0.04% |
1,121,943
+21,100
| +2% | +$477K |
|
364
Roku
ROKU
$22.3B
| $21.3M | 0.04% |
106,140
-16,326
| -13% | -$4.4M |
|
365
Essential Utilities
WTRG
$11.3B
| $21.1M | 0.04% |
447,309
-118,843
| -21% | -$5.77M |
|
|
Y
366
DELISTED
Alleghany Corp
Y
| $20.7M | 0.04% |
35,264
+300
| +0.9% | +$200K |
|
367
Bilibili
BILI
$7.81B
| $20.5M | 0.03% |
502,668
+200
| +0% | +$13.4K |
|
368
Moderna
MRNA
$21.5B
| $20.5M | 0.03% |
91,730
-179,937
| -66% | -$52.6M |
|
369
Royal Bank of Canada
RY
$294B
| $20.5M | 0.03% |
219,056
-20,200
| -8% | -$2.1M |
|
370
RingCentral
RNG
$5.18B
| $20.5M | 0.03% |
124,218
-1,300
| -1% | -$289K |
|
371
GoDaddy
GDDY
$11.4B
| $20.5M | 0.03% |
274,211
-13,400
| -5% | -$959K |
|
372
Whirlpool
WHR
$2.8B
| $20.3M | 0.03% |
98,580
| – | – |
|
373
Alliant Energy
LNT
$18B
| $20.2M | 0.03% |
374,247
-4,000
| -1% | -$229K |
|
374
LyondellBasell Industries
LYB
$19.8B
| $19.9M | 0.03% |
245,835
-109,507
| -31% | -$10.2M |
|
375
Henry Schein
HSIC
$9.83B
| $19.7M | 0.03% |
288,438
-19,600
| -6% | -$1.5M |
|
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.