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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 | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$21.7B
| $1.51M | ﹤0.01% |
7,965
-5,700
| -42% | -$1.22M |
|
627
Fortis
FTS
$28.8B
| $1.5M | ﹤0.01% |
35,380
+8,450
| +31% | +$382K |
|
628
Ryder
R
$10.2B
| $1.5M | ﹤0.01% |
+20,700
| New | +$1.74M |
|
629
MongoDB
MDB
$30.3B
| $1.48M | ﹤0.01% |
3,181
-2,600
| -45% | -$1.33M |
|
630
Alexandria Real Estate Equities
ARE
$8.73B
| $1.48M | ﹤0.01% |
7,547
-2,000
| -21% | -$414K |
|
631
Carlyle Group
CG
$17.9B
| $1.47M | ﹤0.01% |
+30,500
| New | +$1.66M |
|
632
Pultegroup
PHM
$25.3B
| $1.45M | ﹤0.01% |
28,774
-22,356
| -44% | -$1.15M |
|
633
Trip.com Group
TCOM
$28.9B
| $1.44M | ﹤0.01% |
66,538
+4,700
| +8% | +$133K |
|
634
Interactive Brokers
IBKR
$39.5B
| $1.43M | ﹤0.01% |
82,000
-82,800
| -50% | -$1.54M |
|
635
RPM International
RPM
$14.9B
| $1.42M | ﹤0.01% |
16,012
-29,500
| -65% | -$2.68M |
|
636
Boston Beer
SAM
$1.92B
| $1.42M | ﹤0.01% |
3,200
-32,646
| -91% | -$16.3M |
|
|
DOO
637
Bombardier Recreational Products
DOO
$4.81B
| $1.42M | ﹤0.01% |
18,353
-6,800
| -27% | -$591K |
|
638
Toll Brothers
TOL
$14.5B
| $1.39M | ﹤0.01% |
21,800
+7,800
| +56% | +$501K |
|
639
Jabil
JBL
$35.5B
| $1.39M | ﹤0.01% |
+22,400
| New | +$1.42M |
|
640
The GEO Group
GEO
$4.2B
| $1.38M | ﹤0.01% |
+202,900
| New | +$1.66M |
|
|
CSGS
641
DELISTED
CSG Systems International
CSGS
| $1.38M | ﹤0.01% |
27,276
-19,971
| -42% | -$1.06M |
|
642
American Financial Group
AFG
$12.2B
| $1.38M | ﹤0.01% |
11,428
+5,700
| +100% | +$784K |
|
643
Aecom
ACM
$9.63B
| $1.37M | ﹤0.01% |
+20,100
| New | +$1.41M |
|
|
ONC
644
BeOne Medicines Ltd
ONC
$34B
| $1.36M | ﹤0.01% |
5,731
+600
| +12% | +$203K |
|
645
ManpowerGroup
MAN
$2.53B
| $1.35M | ﹤0.01% |
15,757
| – | – |
|
|
VSTO
646
DELISTED
Vista Outdoor Inc.
VSTO
| $1.35M | ﹤0.01% |
33,300
+15,400
| +86% | +$658K |
|
647
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.34M | ﹤0.01% |
8,997
-3,482
| -28% | -$647K |
|
648
HUB Group
HUBG
$2.91B
| $1.34M | ﹤0.01% |
36,066
+1,200
| +3% | +$47.7K |
|
649
Palantir
PLTR
$380B
| $1.33M | ﹤0.01% |
83,288
-53,800
| -39% | -$1.19M |
|
650
Murphy USA
MUSA
$10.7B
| $1.33M | ﹤0.01% |
7,600
-4,900
| -39% | -$876K |
|
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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.