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 | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$435B
| $458M | 0.78% |
11,713,498
-4,634,610
| -28% | -$211M |
|
27
T-Mobile US
TMUS
$185B
| $411M | 0.7% |
4,034,431
-170,355
| -4% | -$20M |
|
28
Costco
COST
$422B
| $410M | 0.7% |
821,441
-149,378
| -15% | -$76.5M |
|
|
BCPC
29
Balchem Corp
BCPC
$5.38B
| $403M | 0.68% |
2,715,000
+163,759
| +6% | +$26.3M |
|
30
Meta Platforms (Facebook)
META
$1.42T
| $394M | 0.67% |
1,330,600
-118,372
| -8% | -$39.3M |
|
31
Nike
NKE
$61.9B
| $392M | 0.67% |
2,673,731
-239,963
| -8% | -$39.6M |
|
|
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
| $385M | 0.65% |
5,065,692
| – | – |
|
33
Prologis
PLD
$135B
| $366M | 0.62% |
2,473,792
-298,116
| -11% | -$44.5M |
|
34
Verizon
VZ
$195B
| $365M | 0.62% |
7,997,789
+1,167,000
| +17% | +$60.9M |
|
35
Lowe's Companies
LOW
$117B
| $357M | 0.61% |
1,568,789
-187,167
| -11% | -$44.5M |
|
36
WD-40
WDFC
$3.05B
| $353M | 0.6% |
1,642,584
| – | – |
|
37
Wells Fargo
WFC
$261B
| $346M | 0.59% |
8,210,823
-877,701
| -10% | -$43.2M |
|
38
Waste Management
WM
$90.6B
| $341M | 0.58% |
2,326,018
-77,712
| -3% | -$12.5M |
|
|
SCHW
39
Charles Schwab
SCHW
$183B
| $339M | 0.58% |
4,579,155
-426,613
| -9% | -$34.5M |
|
|
40
American Tower
AMT
$80.8B
| $338M | 0.57% |
1,314,749
+389,523
| +42% | +$106M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $337M | 0.57% |
565,539
-69,875
| -11% | -$49.2M |
|
42
Keysight
KEYS
$54.5B
| $326M | 0.55% |
1,795,251
+464,700
| +35% | +$86.9M |
|
43
Johnson & Johnson
JNJ
$618B
| $324M | 0.55% |
2,152,210
-53,803
| -2% | -$8.81M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $320M | 0.54% |
1,760,411
-141,230
| -7% | -$29.8M |
|
45
Toronto Dominion Bank
TD
$198B
| $311M | 0.53% |
4,600,929
-420,990
| -8% | -$30.7M |
|
46
Comcast
CMCSA
$85B
| $308M | 0.52% |
6,949,459
-728,810
| -9% | -$38M |
|
47
Newmont
NEM
$98.7B
| $294M | 0.5% |
5,383,719
-356,526
| -6% | -$20.2M |
|
48
Coca-Cola
KO
$377B
| $288M | 0.49% |
5,539,481
-1,499,338
| -21% | -$83.5M |
|
49
Blackrock
BLK
$169B
| $288M | 0.49% |
358,093
-36,031
| -9% | -$32.9M |
|
50
CME Group
CME
$96.3B
| $280M | 0.48% |
1,393,787
-119,987
| -8% | -$26.4M |
|
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.