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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 | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$12.2B
| $1.32M | ﹤0.01% |
16,645
-15,400
| -48% | -$1.4M |
|
652
Allison Transmission
ALSN
$9.72B
| $1.32M | ﹤0.01% |
+41,400
| New | +$1.46M |
|
653
Pembina Pipeline
PBA
$27.7B
| $1.32M | ﹤0.01% |
49,501
-73,800
| -60% | -$2.35M |
|
654
Extreme Networks
EXTR
$3.24B
| $1.31M | ﹤0.01% |
+95,200
| New | +$1.17M |
|
|
LX
655
LexinFintech Holdings
LX
$239M
| $1.3M | ﹤0.01% |
382,400
+23,300
| +6% | +$116K |
|
|
TPH
656
DELISTED
Tri Pointe Homes
TPH
| $1.29M | ﹤0.01% |
52,500
-37,000
| -41% | -$931K |
|
657
HNI Corp
HNI
$3.51B
| $1.28M | ﹤0.01% |
+34,600
| New | +$1.39M |
|
658
A10 Networks
ATEN
$2.08B
| $1.28M | ﹤0.01% |
87,600
+3,400
| +4% | +$51.6K |
|
|
HOUS
659
DELISTED
Anywhere Real Estate
HOUS
| $1.27M | ﹤0.01% |
86,000
+33,100
| +63% | +$576K |
|
660
Sea Limited
SE
$68.2B
| $1.27M | ﹤0.01% |
6,457
-22,839
| -78% | -$6.82M |
|
661
Boise Cascade
BCC
$2.94B
| $1.26M | ﹤0.01% |
20,206
-14,400
| -42% | -$928K |
|
662
Universal Health Services
UHS
$10.3B
| $1.26M | ﹤0.01% |
11,088
-1,475
| -12% | -$190K |
|
663
StepStone Group
STEP
$4.08B
| $1.26M | ﹤0.01% |
+34,400
| New | +$1.52M |
|
664
Travel + Leisure Co
TNL
$4.77B
| $1.25M | ﹤0.01% |
+25,700
| New | +$1.37M |
|
|
MOMO
665
Hello Group
MOMO
$854M
| $1.23M | ﹤0.01% |
156,240
-669,100
| -81% | -$7.66M |
|
666
Kforce
KFRC
$1.05B
| $1.19M | ﹤0.01% |
18,043
| – | – |
|
667
Leidos
LDOS
$16.8B
| $1.19M | ﹤0.01% |
15,162
+5,000
| +49% | +$468K |
|
668
CNO Financial Group
CNO
$5.15B
| $1.18M | ﹤0.01% |
+56,200
| New | +$1.38M |
|
669
Ezcorp Inc
EZPW
$1.83B
| $1.18M | ﹤0.01% |
181,800
+1,000
| +0.6% | +$7.6K |
|
670
Artisan Partners
APAM
$3.04B
| $1.17M | ﹤0.01% |
+28,000
| New | +$1.34M |
|
671
Hanover Insurance
THG
$8.02B
| $1.16M | ﹤0.01% |
10,100
-2,200
| -18% | -$285K |
|
672
Oshkosh
OSK
$9.5B
| $1.16M | ﹤0.01% |
+11,700
| New | +$1.28M |
|
673
Sun Communities
SUI
$14.7B
| $1.16M | ﹤0.01% |
6,275
-1,500
| -19% | -$295K |
|
674
Louisiana-Pacific
LPX
$5.26B
| $1.16M | ﹤0.01% |
+16,800
| New | +$1.15M |
|
675
Molson Coors Class B
TAP
$7.95B
| $1.16M | ﹤0.01% |
28,388
-76,000
| -73% | -$3.49M |
|
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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.