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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$26.5B
| $4.36M | 0.01% |
130,792
-64,400
| -33% | -$2.39M |
|
502
Lennar Class A
LEN
$20.4B
| $4.35M | 0.01% |
44,018
+6,404
| +17% | +$655K |
|
503
Ally Financial
ALLY
$13.5B
| $4.35M | 0.01% |
103,808
+22,800
| +28% | +$1.13M |
|
504
Tractor Supply
TSCO
$17.8B
| $4.33M | 0.01% |
103,240
-5,000
| -5% | -$219K |
|
505
CDW
CDW
$18.1B
| $4.3M | 0.01% |
23,871
-7,400
| -24% | -$1.41M |
|
506
Digital Realty Trust
DLR
$71.3B
| $4.27M | 0.01% |
27,453
+1,000
| +4% | +$160K |
|
507
Sysco
SYY
$40.2B
| $4.21M | 0.01% |
61,019
-36,700
| -38% | -$2.82M |
|
508
Viatris
VTRS
$19.7B
| $4.2M | 0.01% |
352,843
+14,600
| +4% | +$195K |
|
509
Sun Life Financial
SLF
$45.4B
| $4.13M | 0.01% |
84,178
+46,000
| +120% | +$2.54M |
|
510
Factset
FDS
$9.72B
| $4.1M | 0.01% |
9,603
+247
| +3% | +$111K |
|
511
Constellation Brands
STZ
$22.7B
| $4.1M | 0.01% |
18,564
-8,200
| -31% | -$1.87M |
|
512
Kraft Heinz
KHC
$29.6B
| $4.03M | 0.01% |
127,584
-13,700
| -10% | -$492K |
|
513
Arch Capital
ACGL
$33.8B
| $4.01M | 0.01% |
102,564
+39,300
| +62% | +$1.67M |
|
514
FirstEnergy
FE
$27.3B
| $4M | 0.01% |
109,389
+34,200
| +45% | +$1.32M |
|
515
Magna International
MGA
$18.4B
| $3.96M | 0.01% |
55,585
-7,200
| -11% | -$586K |
|
516
W.W. Grainger
GWW
$60.4B
| $3.94M | 0.01% |
8,646
+1,531
| +22% | +$722K |
|
517
Twilio
TWLO
$29B
| $3.83M | 0.01% |
16,517
-8,300
| -33% | -$2.48M |
|
518
Molina Healthcare
MOH
$10B
| $3.82M | 0.01% |
13,656
-4,200
| -24% | -$1.25M |
|
519
Avantor
AVTR
$8.89B
| $3.71M | 0.01% |
100,212
-81,547
| -45% | -$3.21M |
|
520
CGI
GIB
$15.2B
| $3.71M | 0.01% |
47,631
-8,700
| -15% | -$763K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $3.66M | 0.01% |
44,866
-28,500
| -39% | -$2.17M |
|
522
JB Hunt Transport Services
JBHT
$25.4B
| $3.61M | 0.01% |
20,109
-1,200
| -6% | -$231K |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $3.61M | 0.01% |
35,407
+356
| +1% | +$46.8K |
|
|
BLDP
524
Ballard Power Systems
BLDP
$784M
| $3.58M | 0.01% |
323,706
-3,500
| -1% | -$52.9K |
|
525
PG&E
PCG
$37.4B
| $3.57M | 0.01% |
334,819
-108,400
| -24% | -$1.27M |
|
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.