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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 | |
|---|---|---|---|---|---|---|
926
Avnet
AVT
$7.97B
| – | – |
-34,800
| Closed | -$1.11M |
|
927
Axalta
AXTA
$8.15B
| – | – |
-247,824
| Closed | -$6.24M |
|
|
BLD
928
DELISTED
TopBuild
BLD
| – | – |
-3,323
| Closed | -$587K |
|
929
Bruker
BRKR
$7.99B
| – | – |
-20,900
| Closed | -$1.41M |
|
930
Brixmor Property Group
BRX
$9.49B
| – | – |
-39,400
| Closed | -$752K |
|
931
CarGurus
CARG
$3.28B
| – | – |
-64,500
| Closed | -$1.75M |
|
932
Century Communities
CCS
$2.03B
| – | – |
-17,300
| Closed | -$917K |
|
933
Colliers International
CIGI
$5.17B
| – | – |
-5,995
| Closed | -$662K |
|
934
Cimpress
CMPR
$2.44B
| – | – |
-9,552
| Closed | -$716K |
|
935
Corcept Therapeutics
CORT
$12B
| – | – |
-41,219
| Closed | -$700K |
|
936
Carter's
CRI
$1.47B
| – | – |
-18,600
| Closed | -$1.56M |
|
937
Delta Air Lines
DAL
$61.3B
| – | – |
-7,823
| Closed | -$288K |
|
938
Devon Energy
DVN
$48.5B
| – | – |
-3,672,145
| Closed | -$113M |
|
|
DX
939
Dynex Capital
DX
$3.19B
| – | – |
-118,042
| Closed | -$1.76M |
|
940
Dycom Industries
DY
$12.3B
| – | – |
-15,500
| Closed | -$953K |
|
941
Ennis
EBF
$562M
| – | – |
-26,036
| Closed | -$423K |
|
942
Ecopetrol
EC
$33.7B
| – | – |
-137,042
| Closed | -$1.7M |
|
943
Encore Capital Group
ECPG
$1.99B
| – | – |
-35,400
| Closed | -$1.5M |
|
944
Encompass Health
EHC
$11B
| – | – |
-26,648
| Closed | -$1.37M |
|
945
Energizer
ENR
$1.54B
| – | – |
-36,700
| Closed | -$1.24M |
|
946
Enova International
ENVA
$6.55B
| – | – |
-64,300
| Closed | -$1.92M |
|
947
Empire State Realty Trust
ESRT
$843M
| – | – |
-111,400
| Closed | -$964K |
|
948
Evertec
EVTC
$1.93B
| – | – |
-15,000
| Closed | -$592K |
|
949
FirstCash
FCFS
$9.02B
| – | – |
-34,800
| Closed | -$2.63M |
|
950
Futu Holdings
FUTU
$15.5B
| – | – |
-4,000
| Closed | -$314K |
|
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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.