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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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$63.9B
| $208M | 0.35% |
1,692,307
-198,300
| -10% | -$26.4M |
|
77
Merck
MRK
$316B
| $207M | 0.35% |
3,064,464
+14,573
| +0.5% | +$1.16M |
|
78
Capital One
COF
$136B
| $206M | 0.35% |
1,614,081
-276,788
| -15% | -$42.8M |
|
79
Public Storage
PSA
$61B
| $205M | 0.35% |
623,619
-12,200
| -2% | -$4.07M |
|
80
Motorola Solutions
MSI
$73.5B
| $202M | 0.34% |
845,278
+5,500
| +0.7% | +$1.38M |
|
81
Equinix
EQIX
$104B
| $202M | 0.34% |
271,278
+7,488
| +3% | +$6M |
|
82
Danaher
DHR
$137B
| $201M | 0.34% |
785,376
+39,440
| +5% | +$10.9M |
|
83
Pfizer
PFE
$145B
| $201M | 0.34% |
3,871,592
+78,804
| +2% | +$3.9M |
|
84
Adobe
ADBE
$102B
| $197M | 0.33% |
394,268
-27,900
| -7% | -$17.4M |
|
85
Cisco
CSCO
$480B
| $188M | 0.32% |
3,369,301
+1,175,106
| +54% | +$67.1M |
|
86
Walt Disney
DIS
$170B
| $182M | 0.31% |
1,339,380
-143,211
| -10% | -$23.1M |
|
87
UnitedHealth
UNH
$370B
| $181M | 0.31% |
409,717
-20,175
| -5% | -$9.13M |
|
88
Intercontinental Exchange
ICE
$83.8B
| $175M | 0.3% |
1,458,968
-122,080
| -8% | -$16.2M |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $173M | 0.29% |
2,958,001
-208,455
| -7% | -$14.2M |
|
90
Hershey
HSY
$36B
| $173M | 0.29% |
1,015,428
-20,300
| -2% | -$3.68M |
|
91
Southern Company
SO
$107B
| $172M | 0.29% |
2,848,665
-123,600
| -4% | -$7.88M |
|
92
Truist Financial
TFC
$64.3B
| $172M | 0.29% |
3,334,679
-342,871
| -9% | -$20.9M |
|
93
Aflac
AFL
$63.7B
| $166M | 0.28% |
3,238,894
-355,786
| -10% | -$19.9M |
|
94
Progressive
PGR
$123B
| $166M | 0.28% |
1,833,997
-202,045
| -10% | -$19.3M |
|
95
Dominion Energy
D
$60.9B
| $165M | 0.28% |
2,387,592
-182,016
| -7% | -$13.7M |
|
96
ConocoPhillips
COP
$144B
| $164M | 0.28% |
2,581,859
-1,165,290
| -31% | -$84.9M |
|
|
MRSH
97
Marsh
MRSH
$91.4B
| $158M | 0.27% |
1,035,646
-43,500
| -4% | -$7.23M |
|
|
WCN
98
Waste Connections
WCN
$41.7B
| $158M | 0.27% |
1,320,731
-33,563
| -2% | -$4.46M |
|
99
Eli Lilly
LLY
$995B
| $158M | 0.27% |
649,472
-533,900
| -45% | -$135M |
|
100
Hormel Foods
HRL
$13.9B
| $157M | 0.27% |
3,657,022
-374,708
| -9% | -$16.4M |
|
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.