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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 | |
|---|---|---|---|---|---|---|
826
Academy Sports + Outdoors
ASO
$2.97B
| $602K | ﹤0.01% |
+15,600
| New | +$677K |
|
827
Williams-Sonoma
WSM
$29.2B
| $595K | ﹤0.01% |
+8,000
| New | +$745K |
|
|
FLG
828
Flagstar Bank National Association
FLG
$5.96B
| $592K | ﹤0.01% |
+18,367
| New | +$700K |
|
|
HAPN
829
Happen Inc
HAPN
$2.36B
| $591K | ﹤0.01% |
+27,800
| New | +$941K |
|
830
HF Sinclair
DINO
$14.8B
| $579K | ﹤0.01% |
20,100
-40,900
| -67% | -$1.38M |
|
|
ATH
831
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $575K | ﹤0.01% |
7,846
-1,200
| -13% | -$98.5K |
|
|
AVLR
832
DELISTED
Avalara, Inc.
AVLR
| $572K | ﹤0.01% |
5,039
-1,700
| -25% | -$265K |
|
833
G-III Apparel Group
GIII
$1.54B
| $571K | ﹤0.01% |
23,500
-22,400
| -49% | -$653K |
|
834
Lear
LEA
$6.18B
| $569K | ﹤0.01% |
3,536
-1,300
| -27% | -$228K |
|
835
Host Hotels & Resorts
HST
$17.2B
| $568K | ﹤0.01% |
37,159
-14,100
| -28% | -$238K |
|
836
Howmet Aerospace
HWM
$117B
| $563K | ﹤0.01% |
20,100
-8,900
| -31% | -$274K |
|
|
AUY
837
DELISTED
Yamana Gold, Inc.
AUY
| $561K | ﹤0.01% |
151,300
+81,811
| +118% | +$339K |
|
|
EFOR
838
Everforth Inc
EFOR
$1.3B
| $559K | ﹤0.01% |
5,149
-2,700
| -34% | -$330K |
|
839
GDS Holdings
GDS
$6.55B
| $551K | ﹤0.01% |
13,281
+1,000
| +8% | +$55.1K |
|
840
Coca-Cola Femsa
KOF
$22.7B
| $543K | ﹤0.01% |
11,264
-28,400
| -72% | -$1.51M |
|
841
Texas Roadhouse
TXRH
$13.7B
| $542K | ﹤0.01% |
6,900
-12,700
| -65% | -$1.13M |
|
|
SJR
842
DELISTED
Shaw Communications Inc.
SJR
| $542K | ﹤0.01% |
20,278
-6,800
| -25% | -$199K |
|
843
Dynatrace
DT
$14.8B
| $541K | ﹤0.01% |
10,198
-24,600
| -71% | -$1.68M |
|
|
MBT
844
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $541K | ﹤0.01% |
77,453
| – | – |
|
845
Strategic Education
STRA
$1.89B
| $529K | ﹤0.01% |
+10,400
| New | +$652K |
|
846
Installed Building Products
IBP
$6.51B
| $528K | ﹤0.01% |
4,300
-2,300
| -35% | -$294K |
|
847
Regency Centers
REG
$14.5B
| $528K | ﹤0.01% |
7,975
-3,100
| -28% | -$224K |
|
848
Targa Resources
TRGP
$55.8B
| $524K | ﹤0.01% |
+11,400
| New | +$611K |
|
849
Las Vegas Sands
LVS
$29.7B
| $523K | ﹤0.01% |
15,815
-7,500
| -32% | -$288K |
|
850
Idacorp
IDA
$8.29B
| $518K | ﹤0.01% |
+5,200
| New | +$554K |
|
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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.