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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 | |
|---|---|---|---|---|---|---|
|
SCS
776
DELISTED
Steelcase
SCS
| $767K | ﹤0.01% |
74,404
-39,800
| -35% | -$480K |
|
777
UDR
UDR
$12.4B
| $763K | ﹤0.01% |
14,459
-6,500
| -31% | -$366K |
|
778
CoreCivic
CXW
$3.09B
| $760K | ﹤0.01% |
+86,700
| New | +$860K |
|
779
KE Holdings
BEKE
$18.7B
| $757K | ﹤0.01% |
42,766
-38,500
| -47% | -$789K |
|
780
Camden Property Trust
CPT
$11.1B
| $747K | ﹤0.01% |
4,753
-2,100
| -31% | -$346K |
|
781
Iron Mountain
IRM
$37.8B
| $741K | ﹤0.01% |
16,105
-11,800
| -42% | -$558K |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $739K | ﹤0.01% |
+180,300
| New | +$898K |
|
783
Carvana
CVNA
$76.4B
| $734K | ﹤0.01% |
+18,000
| New | +$990K |
|
784
Atkore
ATKR
$3.16B
| $724K | ﹤0.01% |
+7,400
| New | +$752K |
|
785
DoorDash
DASH
$90.3B
| $717K | ﹤0.01% |
5,473
+1,620
| +42% | +$307K |
|
786
MGM Resorts International
MGM
$11.4B
| $717K | ﹤0.01% |
18,173
-6,600
| -27% | -$296K |
|
787
Teleflex
TFX
$6.06B
| $711K | ﹤0.01% |
2,462
-1,000
| -29% | -$340K |
|
788
Jack in the Box
JACK
$351M
| $708K | ﹤0.01% |
9,200
-2,300
| -20% | -$214K |
|
789
Ovintiv
OVV
$16B
| $708K | ﹤0.01% |
23,900
-6,700
| -22% | -$239K |
|
790
Champion Homes
SKY
$5B
| $708K | ﹤0.01% |
+10,200
| New | +$736K |
|
791
SiteOne Landscape Supply
SITE
$4.45B
| $703K | ﹤0.01% |
+3,300
| New | +$763K |
|
|
LSXMA
792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $701K | ﹤0.01% |
21,339
-5,580
| -21% | -$206K |
|
793
Equity Lifestyle Properties
ELS
$12.6B
| $700K | ﹤0.01% |
9,077
-2,600
| -22% | -$219K |
|
794
Watts Water Technologies
WTS
$12.1B
| $700K | ﹤0.01% |
4,100
-5,900
| -59% | -$1.12M |
|
795
National Fuel Gas
NFG
$7.5B
| $692K | ﹤0.01% |
+12,300
| New | +$735K |
|
796
Lucid Motors
LCID
$2.61B
| $690K | ﹤0.01% |
+2,062
| New | +$777K |
|
797
Restaurant Brands International
QSR
$25.8B
| $689K | ﹤0.01% |
12,909
-4,200
| -25% | -$248K |
|
798
Rogers Communications
RCI
$18.3B
| $687K | ﹤0.01% |
16,374
-1,517,235
| -99% | -$71.2M |
|
|
DAY
799
DELISTED
Dayforce
DAY
| $685K | ﹤0.01% |
7,456
-2,400
| -24% | -$275K |
|
800
Malibu Boats
MBUU
$575M
| $683K | ﹤0.01% |
11,300
-10,400
| -48% | -$730K |
|
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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.