We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$76.9B
| $11.6M | 0.02% |
44,189
-8,700
| -16% | -$2.43M |
|
427
Idexx Laboratories
IDXX
$46.5B
| $11.4M | 0.02% |
19,752
-5,900
| -23% | -$3.7M |
|
428
Ford
F
$55B
| $11.1M | 0.02% |
608,853
-141,600
| -19% | -$2.61M |
|
429
KLA
KLAC
$252B
| $10.9M | 0.02% |
288,940
-7,000
| -2% | -$270K |
|
430
NXP Semiconductors
NXPI
$58.4B
| $10.6M | 0.02% |
52,863
-6,600
| -11% | -$1.4M |
|
431
FMC
FMC
$1.32B
| $10.6M | 0.02% |
109,548
-109,208
| -50% | -$11M |
|
|
DISH
432
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.02% |
368,714
+11,224
| +3% | +$418K |
|
433
New Oriental
EDU
$9.04B
| $10.4M | 0.02% |
562,021
| – | – |
|
434
CF Industries
CF
$17.9B
| $10.4M | 0.02% |
166,725
-40,451
| -20% | -$2.53M |
|
435
PNC Financial Services
PNC
$101B
| $10.4M | 0.02% |
58,827
-8,000
| -12% | -$1.63M |
|
436
Synopsys
SNPS
$77.7B
| $9.85M | 0.02% |
30,387
-1,400
| -4% | -$472K |
|
437
Cigna
CI
$72.7B
| $9.79M | 0.02% |
48,472
-5,700
| -11% | -$1.21M |
|
438
Marvell Technology
MRVL
$189B
| $9.75M | 0.02% |
126,706
-1,070,754
| -89% | -$80M |
|
439
Fortinet
FTNT
$117B
| $9.64M | 0.02% |
152,520
-50,500
| -25% | -$3.32M |
|
440
Bank of Montreal
BMO
$127B
| $9.56M | 0.02% |
100,875
+3,800
| +4% | +$409K |
|
441
Zillow
Z
$7.65B
| $9.55M | 0.02% |
170,132
-243,748
| -59% | -$17.6M |
|
442
MSCI
MSCI
$41.2B
| $9.53M | 0.02% |
17,695
-6,900
| -28% | -$4.33M |
|
443
T. Rowe Price
TROW
$24.2B
| $9.36M | 0.02% |
54,128
-9,800
| -15% | -$1.99M |
|
444
Lightspeed Commerce
LSPD
$1.32B
| $8.94M | 0.02% |
251,533
-1,700
| -0.7% | -$116K |
|
445
Workday
WDAY
$42B
| $8.64M | 0.01% |
35,973
-16,300
| -31% | -$4.53M |
|
446
Roper Technologies
ROP
$39.3B
| $8.55M | 0.01% |
19,763
-4,000
| -17% | -$1.9M |
|
447
HP
HPQ
$25.8B
| $8.53M | 0.01% |
257,388
-48,700
| -16% | -$1.59M |
|
|
NOAH
448
Noah Holdings
NOAH
$594M
| $8.31M | 0.01% |
307,931
+3,900
| +1% | +$147K |
|
449
Microchip Technology
MCHP
$40.4B
| $8.29M | 0.01% |
108,338
-11,900
| -10% | -$963K |
|
450
BP
BP
$109B
| $8.26M | 0.01% |
352,859
+177,183
| +101% | +$4.91M |
|
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.