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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 | |
|---|---|---|---|---|---|---|
876
Royalty Pharma
RPRX
$25.6B
| $408K | ﹤0.01% |
11,650
-309
| -3% | -$12K |
|
877
Jazz Pharmaceuticals
JAZZ
$16.3B
| $404K | ﹤0.01% |
3,605
-800
| -18% | -$105K |
|
878
Bentley Systems
BSY
$10.8B
| $399K | ﹤0.01% |
9,400
-3,000
| -24% | -$162K |
|
879
DraftKings
DKNG
$10.9B
| $398K | ﹤0.01% |
16,461
-4,296
| -21% | -$168K |
|
880
Elanco Animal Health
ELAN
$13.2B
| $392K | ﹤0.01% |
+15,700
| New | +$488K |
|
881
Dropbox
DBX
$8.07B
| $368K | ﹤0.01% |
17,043
-127,600
| -88% | -$3.43M |
|
882
Unity
U
$15.5B
| $368K | ﹤0.01% |
2,925
-1,011
| -26% | -$154K |
|
883
Affirm
AFRM
$26.5B
| $358K | ﹤0.01% |
+4,044
| New | +$534K |
|
884
CAE Inc. Common Shares
CAE
$8.61B
| $353K | ﹤0.01% |
15,892
-5,700
| -26% | -$159K |
|
885
Coinbase
COIN
$39.7B
| $333K | ﹤0.01% |
+1,500
| New | +$436K |
|
886
Wynn Resorts
WYNN
$10.7B
| $324K | ﹤0.01% |
4,332
-1,900
| -30% | -$168K |
|
|
CYBR
887
DELISTED
CyberArk
CYBR
| $320K | ﹤0.01% |
2,098
-300
| -13% | -$52.6K |
|
888
SoFi Technologies
SOFI
$23.8B
| $314K | ﹤0.01% |
+22,583
| New | +$414K |
|
889
DaVita
DVA
$12.1B
| $313K | ﹤0.01% |
3,124
-1,600
| -34% | -$172K |
|
890
Lamar Advertising Co
LAMR
$16B
| $309K | ﹤0.01% |
2,900
-6,100
| -68% | -$711K |
|
891
Ingevity
NGVT
$2.58B
| $309K | ﹤0.01% |
4,900
-29,300
| -86% | -$2.23M |
|
892
Compañía de Minas Buenaventura
BVN
$8.29B
| $297K | ﹤0.01% |
46,087
+14,900
| +48% | +$111K |
|
893
GFL Environmental
GFL
$14.8B
| $296K | ﹤0.01% |
8,892
-4,100
| -32% | -$160K |
|
894
Vontier
VNT
$4.75B
| $295K | ﹤0.01% |
10,900
-11,280
| -51% | -$367K |
|
|
JOYY
895
JOYY Inc
JOYY
$3.77B
| $293K | ﹤0.01% |
7,330
| – | – |
|
896
IPG Photonics
IPGP
$4.03B
| $289K | ﹤0.01% |
1,911
-4,400
| -70% | -$727K |
|
897
Fox Class B
FOX
$21.8B
| $288K | ﹤0.01% |
9,548
-4,300
| -31% | -$157K |
|
898
Weibo
WB
$1.96B
| $280K | ﹤0.01% |
10,291
-256,211
| -96% | -$10.4M |
|
899
Deckers Outdoor
DECK
$13.6B
| $258K | ﹤0.01% |
4,800
-17,748
| -79% | -$1.14M |
|
900
BlackBerry
BB
$5.19B
| $250K | ﹤0.01% |
30,339
-10,400
| -26% | -$104K |
|
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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.