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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 | |
|---|---|---|---|---|---|---|
|
ODP
726
DELISTED
ODP
ODP
| $955K | ﹤0.01% |
27,647
-22,000
| -44% | -$904K |
|
727
Tapestry
TPR
$32.2B
| $943K | ﹤0.01% |
+26,400
| New | +$1.09M |
|
728
Asbury Automotive
ABG
$3.94B
| $942K | ﹤0.01% |
+6,200
| New | +$1.14M |
|
|
AVNS
729
DELISTED
Avanos Medical
AVNS
| $942K | ﹤0.01% |
+30,900
| New | +$999K |
|
730
Tetra Tech
TTEK
$8.78B
| $941K | ﹤0.01% |
+31,500
| New | +$1.08M |
|
|
EXE
731
Expand Energy Corp
EXE
$21B
| $930K | ﹤0.01% |
16,400
-1,100
| -6% | -$69.8K |
|
732
Kohl's
KSS
$2.23B
| $925K | ﹤0.01% |
+21,300
| New | +$1.09M |
|
733
Smith & Wesson
SWBI
$658M
| $923K | ﹤0.01% |
+59,000
| New | +$1.22M |
|
734
Caesars Entertainment
CZR
$6.13B
| $921K | ﹤0.01% |
11,200
-3,800
| -25% | -$385K |
|
|
GRMN
735
Garmin
GRMN
$58.3B
| $918K | ﹤0.01% |
7,667
-6,800
| -47% | -$982K |
|
736
Insulet
PODD
$9.23B
| $916K | ﹤0.01% |
3,916
-1,200
| -23% | -$348K |
|
737
Semtech
SMTC
$11.3B
| $907K | ﹤0.01% |
+11,600
| New | +$988K |
|
738
Burlington
BURL
$23.2B
| $900K | ﹤0.01% |
3,512
-1,400
| -29% | -$394K |
|
739
Pinnacle West Capital
PNW
$12.3B
| $889K | ﹤0.01% |
14,328
-359,902
| -96% | -$24.2M |
|
740
APA Corp
APA
$12.3B
| $882K | ﹤0.01% |
37,300
-38,100
| -51% | -$1.01M |
|
741
Baker Hughes
BKR
$61.2B
| $876K | ﹤0.01% |
41,388
-12,000
| -22% | -$296K |
|
742
Applied Industrial Technologies
AIT
$13.2B
| $871K | ﹤0.01% |
9,642
-6,400
| -40% | -$641K |
|
743
Darden Restaurants
DRI
$23.9B
| $869K | ﹤0.01% |
6,562
-2,700
| -29% | -$399K |
|
744
Crocs
CROX
$6.58B
| $868K | ﹤0.01% |
+7,700
| New | +$1.19M |
|
|
PCH
745
DELISTED
PotlatchDeltic
PCH
| $863K | ﹤0.01% |
+16,300
| New | +$914K |
|
|
HSII
746
DELISTED
Heidrick & Struggles
HSII
| $862K | ﹤0.01% |
22,425
-900
| -4% | -$40.9K |
|
747
Charles River Laboratories
CRL
$12.6B
| $861K | ﹤0.01% |
2,600
-1,300
| -33% | -$505K |
|
748
Emcor
EME
$36.3B
| $860K | ﹤0.01% |
7,678
-7,700
| -50% | -$953K |
|
749
Kulicke & Soffa
KLIC
$4.91B
| $857K | ﹤0.01% |
+16,100
| New | +$921K |
|
750
Teledyne Technologies
TDY
$31.7B
| $857K | ﹤0.01% |
2,230
-800
| -26% | -$348K |
|
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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.