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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 | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$31.6B
| $280M | 0.48% |
1,403,527
-145,300
| -9% | -$28.8M |
|
52
Starbucks
SBUX
$118B
| $278M | 0.47% |
2,705,087
-227,405
| -8% | -$25.6M |
|
53
Brookfield
BN
$107B
| $273M | 0.46% |
9,512,807
-780,299
| -8% | -$24.7M |
|
54
TJX Companies
TJX
$174B
| $267M | 0.45% |
4,003,719
-458,979
| -10% | -$31.8M |
|
55
Accenture
ACN
$101B
| $265M | 0.45% |
728,203
-37,737
| -5% | -$13.8M |
|
56
Consolidated Edison
ED
$39.8B
| $257M | 0.44% |
3,429,246
-165,314
| -5% | -$13M |
|
57
Blackstone
BX
$108B
| $253M | 0.43% |
2,219,900
+22,000
| +1% | +$2.93M |
|
58
Jack Henry & Associates
JKHY
$11.1B
| $249M | 0.42% |
1,695,091
+390,209
| +30% | +$63.1M |
|
59
Brown & Brown
BRO
$24B
| $247M | 0.42% |
3,993,319
-194,824
| -5% | -$12.6M |
|
60
Union Pacific
UNP
$173B
| $245M | 0.42% |
1,105,789
-44,478
| -4% | -$10.5M |
|
61
Estee Lauder
EL
$30.6B
| $242M | 0.41% |
743,233
-222,699
| -23% | -$75.6M |
|
62
Duke Energy
DUK
$96.9B
| $238M | 0.41% |
2,584,552
-55,860
| -2% | -$5.66M |
|
63
Linde
LIN
$222B
| $238M | 0.4% |
782,113
-166,704
| -18% | -$54M |
|
64
CSX Corp
CSX
$92.3B
| $235M | 0.4% |
7,106,631
-102,562
| -1% | -$3.62M |
|
65
Vertex Pharmaceuticals
VRTX
$119B
| $233M | 0.4% |
1,206,589
-22,100
| -2% | -$4.3M |
|
66
O'Reilly Automotive
ORLY
$73.3B
| $232M | 0.4% |
5,615,325
-669,225
| -11% | -$29M |
|
67
Regeneron Pharmaceuticals
REGN
$78.2B
| $226M | 0.38% |
407,624
-8,200
| -2% | -$5.04M |
|
68
Visa
V
$683B
| $219M | 0.37% |
1,151,257
-77,900
| -6% | -$16.7M |
|
69
Moody's
MCO
$83.7B
| $219M | 0.37% |
638,724
+131,770
| +26% | +$50.8M |
|
70
Kroger
KR
$35.7B
| $217M | 0.37% |
5,450,462
-465,400
| -8% | -$19.6M |
|
71
Franco-Nevada
FNV
$41.4B
| $216M | 0.37% |
1,773,148
-200,857
| -10% | -$27.8M |
|
72
Gilead Sciences
GILD
$163B
| $213M | 0.36% |
3,333,041
-25,000
| -0.7% | -$1.72M |
|
73
SBA Communications
SBAC
$19B
| $211M | 0.36% |
618,077
+128,890
| +26% | +$45.3M |
|
74
Paychex
PAYX
$41.9B
| $211M | 0.36% |
1,756,654
+2,500
| +0.1% | +$309K |
|
75
Raymond James Financial
RJF
$34.1B
| $209M | 0.36% |
2,371,112
-287,456
| -11% | -$28.4M |
|
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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.