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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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$47.2B
| $1.84M | ﹤0.01% |
41,034
-30,000
| -42% | -$1.57M |
|
|
DRE
602
DELISTED
Duke Realty Corp.
DRE
| $1.84M | ﹤0.01% |
31,834
+5,600
| +21% | +$323K |
|
603
Evercore
EVR
$12.1B
| $1.81M | ﹤0.01% |
15,160
-6,600
| -30% | -$962K |
|
604
Assured Guaranty
AGO
$3.66B
| $1.8M | ﹤0.01% |
40,700
+21,900
| +116% | +$1.13M |
|
605
Moelis & Co
MC
$5.08B
| $1.75M | ﹤0.01% |
31,862
-9,700
| -23% | -$650K |
|
606
Stantec
STN
$8.4B
| $1.73M | ﹤0.01% |
35,000
+1,000
| +3% | +$54K |
|
607
Unum
UNM
$14.2B
| $1.73M | ﹤0.01% |
79,900
+1,600
| +2% | +$41K |
|
608
Monster Beverage
MNST
$91.5B
| $1.7M | ﹤0.01% |
40,132
-61,200
| -60% | -$2.72M |
|
609
First American
FAF
$7.6B
| $1.69M | ﹤0.01% |
+24,500
| New | +$1.83M |
|
610
Radian Group
RDN
$4.82B
| $1.63M | ﹤0.01% |
87,730
+18,200
| +26% | +$403K |
|
611
Diodes
DIOD
$4.64B
| $1.62M | ﹤0.01% |
16,800
+8,700
| +107% | +$882K |
|
|
ETRN
612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.62M | ﹤0.01% |
178,400
+81,700
| +84% | +$847K |
|
613
Builders FirstSource
BLDR
$7.88B
| $1.62M | ﹤0.01% |
+21,500
| New | +$1.46M |
|
614
Trex
TREX
$5.01B
| $1.61M | ﹤0.01% |
+13,600
| New | +$1.63M |
|
615
Aramark
ARMK
$14.8B
| $1.61M | ﹤0.01% |
69,003
-83,377
| -55% | -$2.18M |
|
616
MGIC Investment
MTG
$6.18B
| $1.61M | ﹤0.01% |
126,801
+27,100
| +27% | +$411K |
|
617
Sanmina
SANM
$11B
| $1.6M | ﹤0.01% |
+44,000
| New | +$1.73M |
|
618
Enphase Energy
ENPH
$5.25B
| $1.6M | ﹤0.01% |
9,943
-319,300
| -97% | -$66.6M |
|
619
Morningstar
MORN
$7.4B
| $1.59M | ﹤0.01% |
+5,300
| New | +$1.64M |
|
620
Ciena
CIEN
$58.4B
| $1.59M | ﹤0.01% |
+23,500
| New | +$1.45M |
|
621
Flowers Foods
FLO
$1.53B
| $1.59M | ﹤0.01% |
65,700
-59,600
| -48% | -$1.54M |
|
622
BGC Group
BGC
$4.87B
| $1.58M | ﹤0.01% |
+385,400
| New | +$1.92M |
|
623
Macerich
MAC
$7.01B
| $1.55M | ﹤0.01% |
101,800
-25,400
| -20% | -$476K |
|
624
Credit Acceptance
CACC
$6.13B
| $1.51M | ﹤0.01% |
2,500
-300
| -11% | -$193K |
|
625
Saia
SAIA
$9.65B
| $1.51M | ﹤0.01% |
+5,100
| New | +$1.58M |
|
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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.