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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 | |
|---|---|---|---|---|---|---|
751
Service Corp International
SCI
$11.6B
| $849K | ﹤0.01% |
13,600
-12,100
| -47% | -$804K |
|
|
ENDP
752
DELISTED
Endo International plc
ENDP
| $849K | ﹤0.01% |
+256,700
| New | +$1.24M |
|
753
Harley-Davidson
HOG
$2.76B
| $848K | ﹤0.01% |
25,600
-18,800
| -42% | -$702K |
|
754
Patrick Industries
PATK
$2.9B
| $844K | ﹤0.01% |
17,850
| – | – |
|
755
Rush Enterprises Class A
RUSHA
$6.36B
| $839K | ﹤0.01% |
25,725
+900
| +4% | +$31.4K |
|
756
Boston Properties
BXP
$11.2B
| $835K | ﹤0.01% |
8,248
-2,800
| -25% | -$322K |
|
757
Dick's Sporting Goods
DKS
$17.9B
| $829K | ﹤0.01% |
+8,200
| New | +$982K |
|
758
HEICO Corp Class A
HEI.A
$37.2B
| $827K | ﹤0.01% |
7,316
-2,200
| -23% | -$280K |
|
759
Hilltop Holdings
HTH
$2.28B
| $825K | ﹤0.01% |
26,700
-29,200
| -52% | -$1.03M |
|
|
MRC
760
DELISTED
MRC Global
MRC
| $825K | ﹤0.01% |
136,300
| – | – |
|
761
Standard Motor Products
SMP
$884M
| $825K | ﹤0.01% |
17,900
-1,600
| -8% | -$80.3K |
|
762
Werner Enterprises
WERN
$2.27B
| $824K | ﹤0.01% |
19,661
-28,300
| -59% | -$1.3M |
|
|
BIG
763
DELISTED
Big Lots, Inc.
BIG
| $816K | ﹤0.01% |
+20,600
| New | +$938K |
|
764
Wabtec
WAB
$50B
| $814K | ﹤0.01% |
10,044
-3,000
| -23% | -$275K |
|
765
Warner Bros
WBD
$65.1B
| $811K | ﹤0.01% |
39,200
-1,800
| -4% | -$44.8K |
|
766
Columbia Sportswear
COLM
$2.93B
| $805K | ﹤0.01% |
9,400
+1,500
| +19% | +$149K |
|
767
Generac Holdings
GNRC
$12.8B
| $805K | ﹤0.01% |
+2,600
| New | +$1.08M |
|
768
Herbalife
HLF
$1.31B
| $796K | ﹤0.01% |
22,104
-11,900
| -35% | -$495K |
|
769
Matsons
MATX
$6.15B
| $792K | ﹤0.01% |
+10,000
| New | +$853K |
|
770
Ironwood Pharmaceuticals
IRWD
$683M
| $791K | ﹤0.01% |
77,100
-79,900
| -51% | -$980K |
|
771
Cable One
CABO
$254M
| $775K | ﹤0.01% |
500
-100
| -17% | -$177K |
|
772
Huazhu Hotels Group
HTHT
$13B
| $771K | ﹤0.01% |
23,493
+600
| +3% | +$26.2K |
|
773
Healthpeak Properties
DOC
$15B
| $768K | ﹤0.01% |
24,190
-11,700
| -33% | -$404K |
|
774
BILL Holdings
BILL
$4.81B
| $767K | ﹤0.01% |
+3,500
| New | +$990K |
|
|
ECHO
775
EchoStar
ECHO
$25.5B
| $767K | ﹤0.01% |
+33,100
| New | +$874K |
|
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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.