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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 | |
|---|---|---|---|---|---|---|
1001
Yelp
YELP
$1.46B
| – | – |
-68,000
| Closed | -$2.19M |
|
1002
Ziff Davis
ZD
$2.04B
| – | – |
-9,085
| Closed | -$931K |
|
|
BNT
1003
Brookfield Wealth Solutions
BNT
$12B
| – | – |
-58,472
| Closed | -$1.86M |
|
|
LGF.B
1004
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-75,100
| Closed | -$842K |
|
|
SAVE
1005
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-69,200
| Closed | -$1.55M |
|
|
OSH
1006
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-6,776
| Closed | -$249K |
|
|
SAFM
1007
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-5,400
| Closed | -$877K |
|
|
MIME
1008
DELISTED
Mimecast Limited
MIME
| – | – |
-23,600
| Closed | -$1.29M |
|
|
COR
1009
DELISTED
Coresite Realty Corporation
COR
| – | – |
-150,100
| Closed | -$17.9M |
|
|
KSU
1010
DELISTED
Kansas City Southern
KSU
| – | – |
-6,480
| Closed | -$1.51M |
|
|
PPD
1011
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-5,496
| Closed | -$222K |
|
|
VER
1012
DELISTED
VEREIT, Inc.
VER
| – | – |
-13,507
| Closed | -$527K |
|
|
FBC
1013
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-15,200
| Closed | -$666K |
|
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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.