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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 | |
|---|---|---|---|---|---|---|
851
PBF Energy
PBF
$7.4B
| $517K | ﹤0.01% |
+45,300
| New | +$627K |
|
852
Huntsman Corp
HUN
$1.79B
| $515K | ﹤0.01% |
+16,800
| New | +$548K |
|
853
Televisa
TV
$1.45B
| $515K | ﹤0.01% |
62,487
-161,400
| -72% | -$1.66M |
|
854
Blackstone Mortgage Trust
BXMT
$2.37B
| $514K | ﹤0.01% |
+19,100
| New | +$607K |
|
|
SBNY
855
DELISTED
Signature Bank
SBNY
| $512K | ﹤0.01% |
+1,800
| New | +$561K |
|
856
Coca-Cola Europacific Partners
CCEP
$47.7B
| $511K | ﹤0.01% |
10,393
-3,200
| -24% | -$173K |
|
857
Zai Lab
ZLAB
$2.06B
| $510K | ﹤0.01% |
9,227
+500
| +6% | +$42.4K |
|
858
BorgWarner
BWA
$13.9B
| $497K | ﹤0.01% |
14,244
-19,085
| -57% | -$766K |
|
859
Portland General Electric
POR
$5.78B
| $489K | ﹤0.01% |
+10,500
| New | +$524K |
|
860
TriNet
TNET
$3.14B
| $486K | ﹤0.01% |
5,800
-5,500
| -49% | -$549K |
|
861
Clean Harbors
CLH
$16.3B
| $483K | ﹤0.01% |
5,500
-5,000
| -48% | -$527K |
|
862
Medpace
MEDP
$16.2B
| $478K | ﹤0.01% |
+2,500
| New | +$524K |
|
863
Apple Hospitality REIT
APLE
$3.91B
| $477K | ﹤0.01% |
+33,600
| New | +$532K |
|
864
Mohawk Industries
MHK
$9.26B
| $463K | ﹤0.01% |
2,892
-1,400
| -33% | -$250K |
|
|
VISN
865
Vistance Networks Inc
VISN
$2.77B
| $458K | ﹤0.01% |
+47,200
| New | +$517K |
|
866
Olin
OLN
$2.12B
| $445K | ﹤0.01% |
+8,800
| New | +$493K |
|
867
WIX.com
WIX
$2.78B
| $434K | ﹤0.01% |
3,125
-800
| -20% | -$139K |
|
868
Brinker International
EAT
$9.63B
| $431K | ﹤0.01% |
+13,400
| New | +$554K |
|
869
Cameco
CCJ
$41B
| $430K | ﹤0.01% |
22,391
-8,500
| -28% | -$206K |
|
870
Sensata Technologies
ST
$7.05B
| $428K | ﹤0.01% |
7,892
-2,700
| -25% | -$157K |
|
|
PVG
871
DELISTED
PRETIUM RESOURCES INC.
PVG
| $427K | ﹤0.01% |
34,400
-134,900
| -80% | -$1.71M |
|
872
Guidewire Software
GWRE
$13.2B
| $424K | ﹤0.01% |
4,244
-1,700
| -29% | -$202K |
|
|
NUAN
873
DELISTED
Nuance Communications, Inc.
NUAN
| $423K | ﹤0.01% |
+8,700
| New | +$480K |
|
874
Lyft
LYFT
$6.15B
| $421K | ﹤0.01% |
+11,200
| New | +$524K |
|
875
Vipshop
VIPS
$7.48B
| $419K | ﹤0.01% |
56,787
-166,700
| -75% | -$1.74M |
|
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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.