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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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$23.6B
| $3.55M | 0.01% |
9,300
-1,500
| -14% | -$596K |
|
527
Skyworks Solutions
SWKS
$10.1B
| $3.54M | 0.01% |
25,918
+3,800
| +17% | +$608K |
|
528
World Acceptance Corp
WRLD
$897M
| $3.5M | 0.01% |
16,200
-7,900
| -33% | -$1.72M |
|
529
IDEX
IEX
$17.5B
| $3.48M | 0.01% |
16,761
+4,800
| +40% | +$1.09M |
|
530
NVR
NVR
$17B
| $3.44M | 0.01% |
661
-90
| -12% | -$475K |
|
531
Global Payments
GPN
$23.9B
| $3.38M | 0.01% |
28,428
-11,200
| -28% | -$1.54M |
|
532
Datadog
DDOG
$101B
| $3.38M | 0.01% |
21,558
| – | – |
|
533
AvalonBay Communities
AVB
$27.1B
| $3.34M | 0.01% |
15,030
-5,100
| -25% | -$1.22M |
|
534
Corning
GLW
$135B
| $3.32M | 0.01% |
101,412
+16,900
| +20% | +$633K |
|
535
Welltower
WELL
$171B
| $3.31M | 0.01% |
43,850
-37,700
| -46% | -$3.14M |
|
536
Bath & Body Works
BBWI
$4.19B
| $3.3M | 0.01% |
53,800
-7,800
| -13% | -$554K |
|
537
Ulta Beauty
ULTA
$23.2B
| $3.3M | 0.01% |
9,104
-6,700
| -42% | -$2.6M |
|
538
TIM SA
TIMB
$8.73B
| $3.17M | 0.01% |
309,800
+57,100
| +23% | +$647K |
|
539
RenaissanceRe
RNR
$13.4B
| $3.13M | 0.01% |
20,988
-81,589
| -80% | -$12.8M |
|
540
SEI Investments
SEIC
$12.6B
| $3.12M | 0.01% |
58,253
-5,700
| -9% | -$353K |
|
541
Waters Corp
WAT
$39.3B
| $3.08M | 0.01% |
9,409
-7,700
| -45% | -$2.69M |
|
542
Dell
DELL
$299B
| $3.07M | 0.01% |
62,167
-86,532
| -58% | -$4.82M |
|
543
VF Corp
VFC
$5.98B
| $3.06M | 0.01% |
47,472
-46,100
| -49% | -$3.37M |
|
544
ZTO Express
ZTO
$18B
| $3M | 0.01% |
121,001
+70,100
| +138% | +$2.09M |
|
|
SOHU
545
Sohu.com
SOHU
$359M
| $2.97M | 0.01% |
207,400
+6,600
| +3% | +$125K |
|
546
Fortune Brands Innovations
FBIN
$6.24B
| $2.95M | 0.01% |
36,764
+17,082
| +87% | +$1.48M |
|
547
Veeva Systems
VEEV
$34.7B
| $2.92M | 0.01% |
13,002
-7,754
| -37% | -$2.25M |
|
548
Ross Stores
ROST
$81.2B
| $2.91M | ﹤0.01% |
28,985
-47,500
| -62% | -$5.31M |
|
549
Thomson Reuters
TRI
$43B
| $2.87M | ﹤0.01% |
25,871
+3,322
| +15% | +$414K |
|
550
Cloudflare
NET
$104B
| $2.87M | ﹤0.01% |
24,790
-6,800
| -22% | -$1.14M |
|
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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.