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 | |
|---|---|---|---|---|---|---|
976
Papa John's
PZZA
$979M
| – | – |
-9,000
| Closed | -$986K |
|
977
Reinsurance Group of America
RGA
$15.5B
| – | – |
-150,014
| Closed | -$14.4M |
|
978
Ralph Lauren
RL
$22.7B
| – | – |
-7,000
| Closed | -$671K |
|
979
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-8,588
| Closed | -$1.05M |
|
980
Sinclair Inc
SBGI
$1B
| – | – |
-38,900
| Closed | -$1.06M |
|
981
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-117,200
| Closed | -$2.34M |
|
|
SKX
982
DELISTED
Skechers
SKX
| – | – |
-19,500
| Closed | -$709K |
|
983
TD Synnex
SNX
$21B
| – | – |
-9,414
| Closed | -$846K |
|
984
Shutterstock
SSTK
$229M
| – | – |
-5,700
| Closed | -$557K |
|
985
Southwest Gas
SWX
$6.56B
| – | – |
-22,500
| Closed | -$1.3M |
|
986
TAL Education Group
TAL
$6.71B
| – | – |
-63,535
| Closed | -$265K |
|
987
Teradata
TDC
$2.47B
| – | – |
-22,000
| Closed | -$1.09M |
|
|
TIGR
988
UP Fintech Holding
TIGR
$860M
| – | – |
-670,745
| Closed | -$6.13M |
|
|
TMHC
989
DELISTED
Taylor Morrison
TMHC
| – | – |
-68,300
| Closed | -$1.52M |
|
990
TTM Technologies
TTMI
$13.6B
| – | – |
-101,900
| Closed | -$1.1M |
|
991
Upstart Holdings
UPST
$2.89B
| – | – |
-3,200
| Closed | -$874K |
|
992
Valero Energy
VLO
$87.1B
| – | – |
-41,605
| Closed | -$2.53M |
|
|
VRNT
993
DELISTED
Verint Systems
VRNT
| – | – |
-12,700
| Closed | -$491K |
|
|
VSXY
994
Victoria's Secret
VSXY
$7.14B
| – | – |
-16,200
| Closed | -$772K |
|
995
NCR Voyix
VYX
$1.31B
| – | – |
-27,873
| Closed | -$572K |
|
|
WCC
996
WESCO International
WCC
$18.2B
| – | – |
-7,900
| Closed | -$786K |
|
997
Wendy's
WEN
$1.52B
| – | – |
-102,800
| Closed | -$1.92M |
|
|
WW
998
DELISTED
WW International
WW
| – | – |
-52,100
| Closed | -$820K |
|
999
XPO
XPO
$23.4B
| – | – |
-10,886
| Closed | -$444K |
|
1000
Xerox
XRX
$412M
| – | – |
-100,800
| Closed | -$1.75M |
|
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.