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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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$20.8B
| $15.8M | 0.03% |
649,522
+49,000
| +8% | +$1.25M |
|
402
JD.com
JD
$44.3B
| $15.6M | 0.03% |
253,404
-29,600
| -10% | -$2.34M |
|
403
Algonquin Power & Utilities
AQN
$4.43B
| $15.3M | 0.03% |
1,204,260
-101,283
| -8% | -$1.45M |
|
404
Liberty Broadband Class A
LBRDA
$5.32B
| $15.2M | 0.03% |
+107,700
| New | +$17.5M |
|
405
Micron Technology
MU
$996B
| $15.2M | 0.03% |
185,657
-10,500
| -5% | -$820K |
|
406
Lam Research
LRCX
$383B
| $15.2M | 0.03% |
240,110
-27,000
| -10% | -$1.69M |
|
407
Hasbro
HAS
$12.9B
| $15.2M | 0.03% |
169,384
-34,500
| -17% | -$3.31M |
|
408
Citigroup
C
$224B
| $14.8M | 0.03% |
278,770
-68,500
| -20% | -$4.55M |
|
409
NetEase
NTES
$83.5B
| $14.8M | 0.03% |
165,109
-27,746
| -14% | -$2.82M |
|
410
Lennox International
LII
$15.1B
| $14.3M | 0.02% |
50,303
+35,653
| +243% | +$11.1M |
|
411
Analog Devices
ADI
$184B
| $14M | 0.02% |
90,560
-174,238
| -66% | -$30.9M |
|
412
News Corp Class A
NWSA
$16.1B
| $13.9M | 0.02% |
708,260
-925,700
| -57% | -$21.2M |
|
413
A.O. Smith
AOS
$8.56B
| $13.9M | 0.02% |
183,746
+126,843
| +223% | +$9.67M |
|
414
Deere & Co
DE
$166B
| $13.4M | 0.02% |
44,316
-20,400
| -32% | -$7.1M |
|
415
Brookfield Renewable
BEPC
$6.19B
| $13.3M | 0.02% |
410,045
-30,717
| -7% | -$1.17M |
|
416
Halliburton
HAL
$27.1B
| $12.9M | 0.02% |
641,922
+583,480
| +998% | +$13.8M |
|
417
XP
XP
$8.62B
| $12.5M | 0.02% |
+495,326
| New | +$16.1M |
|
418
CBRE Group
CBRE
$42.7B
| $12.5M | 0.02% |
130,497
-6,800
| -5% | -$697K |
|
419
Edwards Lifesciences
EW
$51.5B
| $12.5M | 0.02% |
109,299
-28,400
| -21% | -$3.31M |
|
420
Chubb
CB
$137B
| $12.4M | 0.02% |
73,133
-16,309
| -18% | -$3.06M |
|
421
Vale
VALE
$62.6B
| $12.4M | 0.02% |
1,003,500
-802,200
| -44% | -$10.7M |
|
422
Carnival Corporation Ltd
CCL
$39.4B
| $12.3M | 0.02% |
692,746
-18,300
| -3% | -$391K |
|
423
Scotiabank
BNS
$108B
| $11.9M | 0.02% |
190,373
+34,400
| +22% | +$2.27M |
|
424
Vornado Realty Trust
VNO
$7.27B
| $11.7M | 0.02% |
318,131
-5,200
| -2% | -$225K |
|
425
US Bancorp
USB
$99.4B
| $11.7M | 0.02% |
236,752
-44,700
| -16% | -$2.64M |
|
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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.