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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 | |
|---|---|---|---|---|---|---|
901
HUTCHMED
HCM
$2B
| $243K | ﹤0.01% |
7,893
| – | – |
|
902
Photronics
PLAB
$1.91B
| $235K | ﹤0.01% |
+14,200
| New | +$208K |
|
|
DIDI
903
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $231K | ﹤0.01% |
52,700
+6,400
| +14% | +$48.6K |
|
|
JOBS
904
DELISTED
51job Inc
JOBS
| $229K | ﹤0.01% |
5,312
-600
| -10% | -$34.2K |
|
905
Chewy
CHWY
$9.81B
| $227K | ﹤0.01% |
4,368
-13,500
| -76% | -$883K |
|
906
Silicon Laboratories
SLAB
$7.19B
| $218K | ﹤0.01% |
+1,200
| New | +$221K |
|
907
Kanzhun
BZ
$7.36B
| $215K | ﹤0.01% |
+7,000
| New | +$246K |
|
908
La-Z-Boy
LZB
$1.67B
| $214K | ﹤0.01% |
+6,700
| New | +$234K |
|
|
NBP
909
NovaBridge Biosciences American Depositary Shares
NBP
$189M
| $211K | ﹤0.01% |
5,069
+500
| +11% | +$30K |
|
910
Southwest Airlines
LUV
$24.2B
| $205K | ﹤0.01% |
5,435
-1,500
| -22% | -$70.4K |
|
|
AVYA
911
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $202K | ﹤0.01% |
+11,600
| New | +$229K |
|
912
RLX Technology
RLX
$2.43B
| $192K | ﹤0.01% |
55,855
+31,000
| +125% | +$143K |
|
913
Lufax Holding
LU
$1.31B
| $185K | ﹤0.01% |
9,330
-71,400
| -88% | -$1.87M |
|
914
iQIYI
IQ
$1.26B
| $136K | ﹤0.01% |
33,958
-1,800
| -5% | -$12.7K |
|
|
BZUN
915
Baozun
BZUN
$174M
| $124K | ﹤0.01% |
10,152
| – | – |
|
|
HUYA
916
Huya Inc
HUYA
$574M
| $95K | ﹤0.01% |
15,500
-228,600
| -94% | -$1.89M |
|
|
OCFT
917
DELISTED
OneConnect Financial Technology
OCFT
| $33K | ﹤0.01% |
1,540
| – | – |
|
|
DOYU
918
DouYu International Holdings
DOYU
$144M
| $25K | ﹤0.01% |
1,085
| – | – |
|
919
American Airlines Group
AAL
$11.2B
| – | – |
-75,400
| Closed | -$1.33M |
|
920
AGCO
AGCO
$7.44B
| – | – |
-11,099
| Closed | -$1.17M |
|
|
AGEN
921
Agenus
AGEN
$337M
| – | – |
-7,108
| Closed | -$632K |
|
922
Autoliv
ALV
$9.24B
| – | – |
-95,870
| Closed | -$7.09M |
|
923
AMC Global Media
AMCX
$511M
| – | – |
-20,900
| Closed | -$840K |
|
924
AMN Healthcare
AMN
$1.29B
| – | – |
-8,000
| Closed | -$792K |
|
925
AngloGold Ashanti
AU
$44.5B
| – | – |
-222,300
| Closed | -$3.07M |
|
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.