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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 | |
|---|---|---|---|---|---|---|
451
NIO
NIO
$11.5B
| $8.07M | 0.01% |
289,690
-132,200
| -31% | -$4.86M |
|
452
Emerson Electric
EMR
$87.5B
| $7.94M | 0.01% |
97,117
-3,100
| -3% | -$292K |
|
453
Freeport-McMoran
FCX
$95.5B
| $7.76M | 0.01% |
+211,400
| New | +$8.03M |
|
454
HCA Healthcare
HCA
$88.5B
| $7.69M | 0.01% |
34,024
-17,400
| -34% | -$4.26M |
|
455
Teva Pharmaceuticals
TEVA
$40.6B
| $7.66M | 0.01% |
1,087,556
+99,633
| +10% | +$899K |
|
456
eBay
EBAY
$48.9B
| $7.57M | 0.01% |
129,426
+21,900
| +20% | +$1.56M |
|
457
Baidu
BIDU
$37.1B
| $7.52M | 0.01% |
57,485
-71,300
| -55% | -$11.1M |
|
458
Autodesk
ADSK
$51.2B
| $7.44M | 0.01% |
+30,100
| New | +$8.77M |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $7.33M | 0.01% |
39,299
+3,400
| +9% | +$671K |
|
460
Snowflake
SNOW
$110B
| $7.25M | 0.01% |
24,348
-169
| -0.7% | -$58.9K |
|
461
Peloton Interactive
PTON
$2.38B
| $7.09M | 0.01% |
225,513
-75,600
| -25% | -$4.62M |
|
462
IQVIA
IQV
$38.3B
| $7.03M | 0.01% |
28,345
-2,100
| -7% | -$545K |
|
463
Prudential Financial
PRU
$41.9B
| $6.92M | 0.01% |
72,731
-3,600
| -5% | -$391K |
|
|
BNY
464
Bank of New York Mellon
BNY
$108B
| $6.9M | 0.01% |
135,102
-28,900
| -18% | -$1.66M |
|
465
Boston Scientific
BSX
$71.4B
| $6.85M | 0.01% |
183,367
-76,200
| -29% | -$3.2M |
|
466
Vistra
VST
$47.7B
| $6.84M | 0.01% |
341,607
-8,000
| -2% | -$160K |
|
467
Old Dominion Freight Line
ODFL
$44B
| $6.74M | 0.01% |
42,800
-200
| -0.5% | -$33.7K |
|
468
Canadian Imperial Bank of Commerce
CM
$108B
| $6.65M | 0.01% |
129,494
+12,400
| +11% | +$722K |
|
|
FINV
469
FinVolution Group
FINV
$1.14B
| $6.56M | 0.01% |
1,513,675
+873,192
| +136% | +$5.08M |
|
470
McKesson
MCK
$102B
| $6.55M | 0.01% |
29,971
-1,400
| -4% | -$307K |
|
|
XYZ
471
Block Inc
XYZ
$47B
| $6.48M | 0.01% |
45,655
-30,200
| -40% | -$6.54M |
|
472
Teradyne
TER
$60.2B
| $6.36M | 0.01% |
44,227
-2,900
| -6% | -$408K |
|
473
Yum! Brands
YUM
$41.6B
| $6.3M | 0.01% |
51,577
-14,300
| -22% | -$1.83M |
|
474
Agilent Technologies
A
$39.9B
| $6.2M | 0.01% |
44,167
-24,300
| -35% | -$3.79M |
|
475
ON Semiconductor
ON
$18.6B
| $6.13M | 0.01% |
102,721
-22,000
| -18% | -$1.25M |
|
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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.