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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 | |
|---|---|---|---|---|---|---|
|
TUP
701
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | ﹤0.01% |
+80,500
| New | +$1.5M |
|
702
DNOW Inc
DNOW
$2.6B
| $1.08M | ﹤0.01% |
143,500
-243,100
| -63% | -$2.11M |
|
|
UNVR
703
DELISTED
Univar Solutions Inc.
UNVR
| $1.08M | ﹤0.01% |
43,200
+8,011
| +23% | +$216K |
|
704
Affiliated Managers Group
AMG
$9.92B
| $1.08M | ﹤0.01% |
7,435
-4,500
| -38% | -$755K |
|
705
Huntington Bancshares
HBAN
$35.6B
| $1.07M | ﹤0.01% |
79,098
-29,900
| -27% | -$471K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | ﹤0.01% |
30,855
+9,683
| +46% | +$376K |
|
|
GTM
707
ZoomInfo Technologies
GTM
$1.08B
| $1.06M | ﹤0.01% |
+18,828
| New | +$1.26M |
|
708
Terex
TEX
$7.55B
| $1.06M | ﹤0.01% |
+27,400
| New | +$1.23M |
|
709
Celestica
CLS
$41.7B
| $1.05M | ﹤0.01% |
107,257
+13,600
| +15% | +$141K |
|
710
Korn Ferry
KFY
$4.25B
| $1.05M | ﹤0.01% |
+15,800
| New | +$1.21M |
|
711
Voya Financial
VOYA
$9.08B
| $1.05M | ﹤0.01% |
18,000
-363,900
| -95% | -$24M |
|
712
Antero Resources
AR
$10.6B
| $1.05M | ﹤0.01% |
+68,100
| New | +$1.29M |
|
713
Outfront Media
OUT
$5.64B
| $1.04M | ﹤0.01% |
45,008
-20,319
| -31% | -$523K |
|
714
Essent Group
ESNT
$6.13B
| $1.04M | ﹤0.01% |
+26,000
| New | +$1.19M |
|
715
Box
BOX
$4.43B
| $1.03M | ﹤0.01% |
44,900
-45,500
| -50% | -$1.17M |
|
716
Novavax
NVAX
$1.27B
| $1.03M | ﹤0.01% |
8,200
+3,200
| +64% | +$550K |
|
717
Northwest Natural Holdings
NWN
$2.08B
| $1.02M | ﹤0.01% |
23,900
-7,400
| -24% | -$344K |
|
718
CarMax
KMX
$8.04B
| $1.01M | ﹤0.01% |
8,860
-3,200
| -27% | -$448K |
|
719
CNX Resources
CNX
$5.11B
| $1.01M | ﹤0.01% |
+83,600
| New | +$1.18M |
|
720
Okta
OKTA
$25.6B
| $1M | ﹤0.01% |
+5,100
| New | +$1.21M |
|
721
Westlake Corp
WLK
$10.1B
| $999K | ﹤0.01% |
11,700
-3,700
| -24% | -$361K |
|
722
Toro Company
TTC
$9.42B
| $993K | ﹤0.01% |
+11,300
| New | +$1.13M |
|
723
GrafTech
EAF
$200M
| $979K | ﹤0.01% |
+9,410
| New | +$1.09M |
|
724
TechnipFMC
FTI
$27.2B
| $969K | ﹤0.01% |
+186,100
| New | +$1.28M |
|
|
FL
725
DELISTED
Foot Locker
FL
| $959K | ﹤0.01% |
+25,000
| New | +$1.19M |
|
Similar funds
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.