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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 | |
|---|---|---|---|---|---|---|
376
Nordson
NDSN
$17.2B
| $19.6M | 0.03% |
87,100
+2,400
| +3% | +$614K |
|
|
EXAS
377
DELISTED
Exact Sciences
EXAS
| $19.5M | 0.03% |
285,051
-3,500
| -1% | -$309K |
|
378
Shopify
SHOP
$191B
| $19.5M | 0.03% |
160,780
-41,000
| -20% | -$5.99M |
|
379
Kinross Gold
KGC
$30.4B
| $19.4M | 0.03% |
3,799,735
-2,393,057
| -39% | -$14.3M |
|
380
Equitable Holdings
EQH
$14.2B
| $19.4M | 0.03% |
672,810
-8,400
| -1% | -$276K |
|
381
Teck Resources
TECK
$32.4B
| $19.3M | 0.03% |
762,022
-102,570
| -12% | -$2.81M |
|
382
Assurant
AIZ
$14.7B
| $19.1M | 0.03% |
139,085
-1,800
| -1% | -$286K |
|
|
KL
383
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.9M | 0.03% |
512,162
-243,536
| -32% | -$10.3M |
|
384
Morgan Stanley
MS
$336B
| $18.6M | 0.03% |
215,576
-14,400
| -6% | -$1.43M |
|
|
CIAN
385
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $18.4M | 0.03% |
+1,700,000
| New | +$24.3M |
|
386
NRG Energy
NRG
$25.1B
| $18.1M | 0.03% |
477,997
+29,100
| +6% | +$1.14M |
|
|
IPG
387
DELISTED
Interpublic Group of Companies
IPG
| $18M | 0.03% |
547,339
-58,700
| -10% | -$2.13M |
|
388
ServiceNow
NOW
$121B
| $17.9M | 0.03% |
156,935
-45,500
| -22% | -$5.97M |
|
389
The Mosaic Company
MOS
$7.46B
| $17.9M | 0.03% |
517,205
-80,783
| -14% | -$3.09M |
|
390
AGNC Investment
AGNC
$12.6B
| $17.8M | 0.03% |
1,346,400
+2,000
| +0.1% | +$31.7K |
|
391
Pinterest
PINS
$13.2B
| $17.6M | 0.03% |
551,369
-74,832
| -12% | -$3.33M |
|
|
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.6M | 0.03% |
874,509
-43,000
| -5% | -$1.04M |
|
393
S&P Global
SPGI
$119B
| $17.5M | 0.03% |
42,286
-14,200
| -25% | -$6.5M |
|
394
TE Connectivity
TEL
$62.3B
| $17.5M | 0.03% |
123,681
-177,000
| -59% | -$27.4M |
|
395
Goldman Sachs
GS
$301B
| $17.5M | 0.03% |
51,969
-11,500
| -18% | -$4.55M |
|
396
American Express
AXP
$231B
| $17.1M | 0.03% |
119,099
-15,000
| -11% | -$2.56M |
|
397
Clarivate
CLVT
$1.18B
| $17M | 0.03% |
819,589
-6,700
| -0.8% | -$155K |
|
|
OPTU
398
Optimum Communications Inc
OPTU
$315M
| $16.5M | 0.03% |
1,157,176
-291,309
| -20% | -$4.94M |
|
399
Zoetis
ZTS
$32.4B
| $16.4M | 0.03% |
76,525
-15,500
| -17% | -$3.4M |
|
400
Credicorp
BAP
$31.2B
| $15.8M | 0.03% |
147,247
-14,400
| -9% | -$1.76M |
|
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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.