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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 | |
|---|---|---|---|---|---|---|
676
Lumentum
LITE
$64.3B
| $1.15M | ﹤0.01% |
+12,400
| New | +$1.13M |
|
677
Ingersoll Rand
IR
$34.9B
| $1.15M | ﹤0.01% |
21,153
-6,100
| -22% | -$347K |
|
678
Under Armour
UAA
$2.88B
| $1.15M | ﹤0.01% |
61,600
+9,500
| +18% | +$216K |
|
679
VICI Properties
VICI
$29.1B
| $1.14M | ﹤0.01% |
43,082
-68,400
| -61% | -$1.98M |
|
680
Expedia Group
EXPE
$38.4B
| $1.14M | ﹤0.01% |
7,150
-2,400
| -25% | -$408K |
|
681
Group 1 Automotive
GPI
$3.31B
| $1.13M | ﹤0.01% |
6,600
+1,800
| +38% | +$350K |
|
682
Antero Midstream
AM
$10B
| $1.13M | ﹤0.01% |
+132,800
| New | +$1.38M |
|
683
Conagra Brands
CAG
$7.18B
| $1.13M | ﹤0.01% |
37,588
-31,400
| -46% | -$1.03M |
|
|
CIM
684
Chimera Investment
CIM
$991M
| $1.13M | ﹤0.01% |
28,267
+13,100
| +86% | +$619K |
|
685
B2Gold
BTG
$5.46B
| $1.12M | ﹤0.01% |
322,463
-553,581
| -63% | -$2.22M |
|
686
AXIS Capital
AXS
$7.61B
| $1.12M | ﹤0.01% |
+23,300
| New | +$1.21M |
|
687
Federated Hermes
FHI
$4.78B
| $1.11M | ﹤0.01% |
+33,700
| New | +$1.17M |
|
688
Valvoline
VVV
$4.72B
| $1.11M | ﹤0.01% |
33,900
-44,900
| -57% | -$1.57M |
|
689
JELD-WEN Holding
JELD
$156M
| $1.11M | ﹤0.01% |
47,900
-11,200
| -19% | -$290K |
|
690
PVH
PVH
$4.01B
| $1.11M | ﹤0.01% |
+11,800
| New | +$1.29M |
|
691
Brady Corp
BRC
$4.62B
| $1.1M | ﹤0.01% |
23,292
-1,200
| -5% | -$62.9K |
|
692
Thor Industries
THO
$4.14B
| $1.1M | ﹤0.01% |
+12,100
| New | +$1.31M |
|
693
Cognex
CGNX
$11.8B
| $1.1M | ﹤0.01% |
16,063
-10,021
| -38% | -$809K |
|
694
Acushnet Holdings
GOLF
$6.04B
| $1.09M | ﹤0.01% |
23,400
-2,500
| -10% | -$131K |
|
|
JHG
695
DELISTED
Janus Henderson
JHG
| $1.09M | ﹤0.01% |
29,549
-43,400
| -59% | -$1.92M |
|
|
SF
696
Stifel
SF
$12.8B
| $1.09M | ﹤0.01% |
26,400
-8,526
| -24% | -$414K |
|
697
Invitation Homes
INVH
$18.1B
| $1.09M | ﹤0.01% |
27,289
-11,400
| -29% | -$471K |
|
698
MKS Inc
MKSI
$21.1B
| $1.09M | ﹤0.01% |
+7,100
| New | +$1.11M |
|
699
Old Republic International
ORI
$10.5B
| $1.08M | ﹤0.01% |
50,200
-12,500
| -20% | -$310K |
|
|
CTLT
700
DELISTED
CATALENT, INC.
CTLT
| $1.08M | ﹤0.01% |
9,628
-2,800
| -23% | -$360K |
|
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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.