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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 | |
|---|---|---|---|---|---|---|
|
CTRA
551
DELISTED
Coterra Energy
CTRA
| $2.86M | ﹤0.01% |
171,200
+102,600
| +150% | +$2.14M |
|
552
ResMed
RMD
$32.4B
| $2.84M | ﹤0.01% |
12,400
-11,907
| -49% | -$3.09M |
|
553
Equity Residential
EQR
$25.4B
| $2.81M | ﹤0.01% |
35,268
+9,900
| +39% | +$852K |
|
554
Northern Trust
NTRS
$33.7B
| $2.77M | ﹤0.01% |
26,343
+4,400
| +20% | +$527K |
|
555
Bausch Health
BHC
$2.35B
| $2.74M | ﹤0.01% |
112,793
-2,400
| -2% | -$64.2K |
|
556
Zscaler
ZS
$26.1B
| $2.69M | ﹤0.01% |
9,502
-7,900
| -45% | -$2.49M |
|
557
Robert Half
RHI
$4.15B
| $2.65M | ﹤0.01% |
27,057
-4,000
| -13% | -$445K |
|
558
RB Global
RBA
$17.7B
| $2.64M | ﹤0.01% |
48,975
+28,000
| +133% | +$1.87M |
|
559
West Fraser Timber
WFG
$5.5B
| $2.61M | ﹤0.01% |
31,120
-14,100
| -31% | -$1.22M |
|
560
Cirrus Logic
CRUS
$6.53B
| $2.59M | ﹤0.01% |
31,991
+7,900
| +33% | +$656K |
|
561
PJT Partners
PJT
$4.45B
| $2.58M | ﹤0.01% |
39,600
-19,600
| -33% | -$1.56M |
|
|
PPL
562
PPL Corp
PPL
$26.5B
| $2.57M | ﹤0.01% |
97,227
-112,600
| -54% | -$3.25M |
|
563
Entegris
ENTG
$22.2B
| $2.55M | ﹤0.01% |
+20,900
| New | +$2.92M |
|
564
Invesco
IVZ
$14.1B
| $2.53M | ﹤0.01% |
125,131
+11,000
| +10% | +$268K |
|
565
Airbnb
ABNB
$90.5B
| $2.52M | ﹤0.01% |
17,188
+10,496
| +157% | +$1.85M |
|
566
Gildan
GIL
$10.8B
| $2.52M | ﹤0.01% |
67,374
+11,500
| +21% | +$456K |
|
|
HTT
567
High Templar Tech Ltd
HTT
$398M
| $2.51M | ﹤0.01% |
2,949,090
+176,400
| +6% | +$256K |
|
568
10x Genomics
TXG
$6.08B
| $2.5M | ﹤0.01% |
19,072
-51,495
| -73% | -$7.89M |
|
569
AES
AES
$10.5B
| $2.48M | ﹤0.01% |
115,860
+4,900
| +4% | +$119K |
|
570
Pentair
PNR
$11B
| $2.43M | ﹤0.01% |
37,798
-8,300
| -18% | -$612K |
|
571
Yum China
YUMC
$16.3B
| $2.37M | ﹤0.01% |
54,159
-52,700
| -49% | -$2.86M |
|
572
Knight Transportation
KNX
$11.5B
| $2.34M | ﹤0.01% |
43,743
-33,000
| -43% | -$1.87M |
|
573
Cardinal Health
CAH
$56B
| $2.28M | ﹤0.01% |
50,360
-10,000
| -17% | -$490K |
|
574
Jones Lang LaSalle
JLL
$17.2B
| $2.27M | ﹤0.01% |
9,600
-500
| -5% | -$129K |
|
575
Virtu Financial
VIRT
$5.16B
| $2.27M | ﹤0.01% |
89,500
-54,700
| -38% | -$1.49M |
|
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.