We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Globant
GLOB
$1.59B
| – | – |
-12,338
| Closed | -$2.99M |
|
|
GMS
952
DELISTED
GMS Inc
GMS
| – | – |
-43,106
| Closed | -$1.63M |
|
953
Global Net Lease
GNL
$1.91B
| – | – |
-31,800
| Closed | -$440K |
|
|
HBI
954
DELISTED
Hanesbrands
HBI
| – | – |
-30,500
| Closed | -$452K |
|
955
H&R Block
HRB
$5.78B
| – | – |
-32,500
| Closed | -$701K |
|
|
IRBT
956
DELISTED
iRobot
IRBT
| – | – |
-17,400
| Closed | -$1.18M |
|
957
Jackson Financial
JXN
$9.01B
| – | – |
-342,678
| Closed | -$7.69M |
|
958
Kinder Morgan
KMI
$69.4B
| – | – |
-3,128,445
| Closed | -$45.2M |
|
959
Grand Canyon Education
LOPE
$3.88B
| – | – |
-10,700
| Closed | -$812K |
|
960
Mercury Insurance
MCY
$5.91B
| – | – |
-17,800
| Closed | -$855K |
|
961
MillerKnoll
MLKN
$1.61B
| – | – |
-58,278
| Closed | -$1.89M |
|
962
Maximus
MMS
$3.04B
| – | – |
-14,800
| Closed | -$1.06M |
|
963
Marathon Petroleum
MPC
$84.3B
| – | – |
-1,743,285
| Closed | -$93M |
|
964
Meritage Homes
MTH
$4.7B
| – | – |
-15,000
| Closed | -$628K |
|
965
National Healthcare
NHC
$3.47B
| – | – |
-13,318
| Closed | -$804K |
|
|
NIU
966
Niu Technologies
NIU
$192M
| – | – |
-36,800
| Closed | -$736K |
|
967
Nu Skin
NUS
$250M
| – | – |
-57,200
| Closed | -$2M |
|
968
Organon & Co
OGN
$3.56B
| – | – |
-63,299
| Closed | -$1.79M |
|
969
Omega Healthcare
OHI
$14.7B
| – | – |
-12,769
| Closed | -$330K |
|
|
ACH
970
Accendra Health
ACH
$229M
| – | – |
-27,419
| Closed | -$740K |
|
971
Petrobras
PBR
$120B
| – | – |
-2,622,500
| Closed | -$23.4M |
|
972
PENN Entertainment
PENN
$2.72B
| – | – |
-10,700
| Closed | -$669K |
|
973
PetMed Express
PETS
$42.1M
| – | – |
-26,187
| Closed | -$607K |
|
974
Primoris Services
PRIM
$4.47B
| – | – |
-78,900
| Closed | -$1.67M |
|
975
Phillips 66
PSX
$81.7B
| – | – |
-57,993
| Closed | -$3.5M |
|
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.