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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 | |
|---|---|---|---|---|---|---|
476
Itaú Unibanco
ITUB
$87.5B
| $6.1M | 0.01% |
2,097,093
-446,681
| -18% | -$1.61M |
|
477
Biogen
BIIB
$30.7B
| $5.88M | 0.01% |
27,861
+600
| +2% | +$154K |
|
478
Gartner
IT
$11.7B
| $5.84M | 0.01% |
19,851
-5,200
| -21% | -$1.67M |
|
479
American International
AIG
$41.3B
| $5.82M | 0.01% |
116,311
-32,600
| -22% | -$1.86M |
|
480
Southern Copper
SCCO
$166B
| $5.67M | 0.01% |
112,657
-194,307
| -63% | -$10.8M |
|
481
Illumina
ILMN
$28.4B
| $5.46M | 0.01% |
16,793
-9,766
| -37% | -$3.7M |
|
482
Weyerhaeuser
WY
$18.4B
| $5.41M | 0.01% |
149,332
-67,000
| -31% | -$2.54M |
|
483
PPG Industries
PPG
$26.6B
| $5.32M | 0.01% |
35,052
-12,900
| -27% | -$2.07M |
|
484
SiriusXM
SIRI
$10.1B
| $5.2M | 0.01% |
93,099
-50,290
| -35% | -$3.15M |
|
485
DexCom
DXCM
$32B
| $5.2M | 0.01% |
44,016
-12,000
| -21% | -$1.72M |
|
486
Hewlett Packard
HPE
$70.5B
| $5.17M | 0.01% |
372,487
-57,000
| -13% | -$859K |
|
487
Align Technology
ALGN
$12.3B
| $5.04M | 0.01% |
8,712
-5,100
| -37% | -$3.28M |
|
488
Autohome
ATHM
$2.62B
| $5.01M | 0.01% |
193,379
+200
| +0.1% | +$7.61K |
|
489
MetLife
MET
$62.1B
| $5.01M | 0.01% |
91,138
+27,400
| +43% | +$1.72M |
|
490
Monolithic Power Systems
MPWR
$68.9B
| $4.9M | 0.01% |
11,295
-1,800
| -14% | -$929K |
|
491
Willis Towers Watson
WTW
$32B
| $4.78M | 0.01% |
22,885
-3,500
| -13% | -$828K |
|
492
State Street
STT
$50.7B
| $4.67M | 0.01% |
57,147
-5,900
| -9% | -$556K |
|
493
Fomento Económico Mexicano
FMX
$41.7B
| $4.67M | 0.01% |
68,354
+25,000
| +58% | +$1.96M |
|
494
Chipotle Mexican Grill
CMG
$41.5B
| $4.66M | 0.01% |
151,700
-170,000
| -53% | -$5.99M |
|
495
Tyson Foods
TSN
$20.4B
| $4.64M | 0.01% |
60,507
-23,900
| -28% | -$1.97M |
|
496
CrowdStrike
CRWD
$218B
| $4.54M | 0.01% |
100,860
-84,000
| -45% | -$5.12M |
|
497
Zillow
ZG
$7.63B
| $4.45M | 0.01% |
81,348
-846
| -1% | -$60.7K |
|
498
Ameriprise Financial
AMP
$48.8B
| $4.42M | 0.01% |
16,676
+8,000
| +92% | +$2.37M |
|
499
Manulife Financial
MFC
$73.5B
| $4.42M | 0.01% |
263,567
-79,300
| -23% | -$1.54M |
|
500
Centene
CNC
$32.5B
| $4.38M | 0.01% |
60,389
-34,900
| -37% | -$2.56M |
|
Similar funds
GAM
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.