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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 | |
|---|---|---|---|---|---|---|
576
RE/MAX Holdings
RMAX
$207M
| $2.25M | ﹤0.01% |
83,918
-4,100
| -5% | -$125K |
|
577
Bio-Techne
TECH
$11.2B
| $2.23M | ﹤0.01% |
19,600
-16,400
| -46% | -$2.01M |
|
|
PGRE
578
DELISTED
Paramount Group
PGRE
| $2.22M | ﹤0.01% |
303,000
+14,900
| +5% | +$132K |
|
|
COWN
579
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.21M | ﹤0.01% |
69,600
-21,600
| -24% | -$792K |
|
580
International Paper
IP
$22.4B
| $2.21M | ﹤0.01% |
53,413
-15,668
| -23% | -$773K |
|
581
Vishay Intertechnology
VSH
$5.09B
| $2.19M | ﹤0.01% |
113,700
+84,900
| +295% | +$1.74M |
|
582
Principal Financial Group
PFG
$24.6B
| $2.07M | ﹤0.01% |
32,547
-6,900
| -17% | -$482K |
|
583
Coca-Cola Consolidated
COKE
$12.3B
| $2.07M | ﹤0.01% |
38,000
-14,000
| -27% | -$691K |
|
584
Arrow Electronics
ARW
$11.6B
| $2.07M | ﹤0.01% |
17,495
-2,800
| -14% | -$343K |
|
585
Victory Capital Holdings
VCTR
$6.25B
| $2.03M | ﹤0.01% |
63,173
| – | – |
|
586
Qualys
QLYS
$6.34B
| $2.03M | ﹤0.01% |
16,800
+10,300
| +158% | +$1.32M |
|
587
XPeng
XPEV
$11.2B
| $2.03M | ﹤0.01% |
45,802
-600
| -1% | -$27K |
|
588
Cushman & Wakefield Ltd
CWK
$3.29B
| $2.02M | ﹤0.01% |
103,300
-8,600
| -8% | -$166K |
|
589
Landstar System
LSTR
$6.09B
| $1.95M | ﹤0.01% |
+12,400
| New | +$2.13M |
|
590
Diamondback Energy
FANG
$52.1B
| $1.93M | ﹤0.01% |
+20,300
| New | +$2.2M |
|
|
CIXX
591
DELISTED
CI Financial Corp.
CIXX
| $1.92M | ﹤0.01% |
104,122
-124,200
| -54% | -$2.75M |
|
|
DOCU
592
DocuSign
DOCU
$11B
| $1.9M | ﹤0.01% |
14,217
-26,300
| -65% | -$6M |
|
593
Li Auto
LI
$12.6B
| $1.89M | ﹤0.01% |
66,820
-155,819
| -70% | -$4.81M |
|
594
Newmark Group
NMRK
$2.77B
| $1.88M | ﹤0.01% |
+114,100
| New | +$1.82M |
|
595
Zimmer Biomet
ZBH
$19B
| $1.87M | ﹤0.01% |
17,206
+2,369
| +16% | +$310K |
|
596
Essex Property Trust
ESS
$18.5B
| $1.86M | ﹤0.01% |
6,015
+1,000
| +20% | +$340K |
|
597
Flex
FLEX
$45B
| $1.86M | ﹤0.01% |
+153,269
| New | +$2.07M |
|
598
TFI International
TFII
$11.5B
| $1.86M | ﹤0.01% |
18,850
+2,500
| +15% | +$272K |
|
599
FTI Consulting
FCN
$4.23B
| $1.85M | ﹤0.01% |
13,700
+6,400
| +88% | +$934K |
|
600
Schneider National
SNDR
$6.4B
| $1.85M | ﹤0.01% |
78,072
-61,900
| -44% | -$1.55M |
|
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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.