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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 | |
|---|---|---|---|---|---|---|
801
Silgan Holdings
SLGN
$4.49B
| $678K | ﹤0.01% |
+18,000
| New | +$743K |
|
802
Insperity
NSP
$1.96B
| $675K | ﹤0.01% |
+6,500
| New | +$767K |
|
|
SGI
803
Somnigroup International
SGI
$14.7B
| $674K | ﹤0.01% |
+16,300
| New | +$739K |
|
804
Bunge Global
BG
$20.7B
| $664K | ﹤0.01% |
8,083
-2,700
| -25% | -$241K |
|
805
Liberty Global Class C
LBTYK
$3.52B
| $662K | ﹤0.01% |
26,790
-5,500
| -17% | -$157K |
|
|
GOOS
806
Canada Goose Holdings
GOOS
$869M
| $656K | ﹤0.01% |
+20,100
| New | +$823K |
|
807
InMode
INMD
$874M
| $652K | ﹤0.01% |
10,500
-92,700
| -90% | -$7.44M |
|
808
John B. Sanfilippo & Son
JBSS
$992M
| $652K | ﹤0.01% |
8,226
-4,274
| -34% | -$366K |
|
809
EXL Service
EXLS
$5.09B
| $649K | ﹤0.01% |
25,500
-28,000
| -52% | -$737K |
|
810
AMC Entertainment Holdings
AMC
$2.37B
| $643K | ﹤0.01% |
2,690
-810
| -23% | -$285K |
|
811
Wayfair
W
$14.2B
| $639K | ﹤0.01% |
3,826
-7,400
| -66% | -$1.75M |
|
812
California Water Service
CWT
$3.07B
| $638K | ﹤0.01% |
10,100
-9,400
| -48% | -$604K |
|
|
MPT
813
Medical Properties Trust
MPT
$2.77B
| $635K | ﹤0.01% |
30,572
-15,900
| -34% | -$341K |
|
814
Hamilton Lane
HLNE
$5.59B
| $629K | ﹤0.01% |
+6,900
| New | +$708K |
|
815
Gold Fields
GFI
$33.6B
| $622K | ﹤0.01% |
64,382
+1,500
| +2% | +$15K |
|
816
Knowles
KN
$3.43B
| $616K | ﹤0.01% |
30,000
-22,700
| -43% | -$479K |
|
817
Amkor Technology
AMKR
$13.7B
| $615K | ﹤0.01% |
28,200
-62,564
| -69% | -$1.46M |
|
|
ENLC
818
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $614K | ﹤0.01% |
+101,400
| New | +$734K |
|
819
Teladoc Health
TDOC
$1.27B
| $613K | ﹤0.01% |
7,593
-4,700
| -38% | -$562K |
|
820
SL Green Realty
SLG
$3.88B
| $612K | ﹤0.01% |
+9,412
| New | +$693K |
|
|
TBI
821
Trueblue
TBI
$298M
| $611K | ﹤0.01% |
25,095
-10,400
| -29% | -$294K |
|
|
ZEN
822
DELISTED
ZENDESK INC
ZEN
| $608K | ﹤0.01% |
6,630
-2,200
| -25% | -$236K |
|
823
Liberty Media Series C
FWONK
$24B
| $605K | ﹤0.01% |
11,251
-4,344
| -28% | -$244K |
|
824
Penske Automotive Group
PAG
$14.2B
| $603K | ﹤0.01% |
+6,400
| New | +$669K |
|
825
W.P. Carey
WPC
$16.3B
| $603K | ﹤0.01% |
8,532
-3,472
| -29% | -$266K |
|
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.