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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.9B
| $157M | 0.27% |
3,041,810
-914,253
| -23% | -$53.4M |
|
102
Charter Communications
CHTR
$17.2B
| $155M | 0.26% |
270,654
+71,060
| +36% | +$48.4M |
|
103
Rockwell Automation
ROK
$53.5B
| $155M | 0.26% |
505,286
+12,392
| +3% | +$4.1M |
|
104
Target
TGT
$67.8B
| $149M | 0.25% |
729,807
-29,200
| -4% | -$7.1M |
|
105
Wheaton Precious Metals
WPM
$50.8B
| $147M | 0.25% |
3,904,629
-400,240
| -9% | -$16.5M |
|
106
Arthur J. Gallagher & Co
AJG
$63.5B
| $146M | 0.25% |
979,965
-46,800
| -5% | -$7.65M |
|
107
Lincoln National
LNC
$8.82B
| $145M | 0.25% |
2,407,537
-275,107
| -10% | -$19.4M |
|
108
Eversource Energy
ES
$27.1B
| $143M | 0.24% |
1,788,670
-184,726
| -9% | -$15.9M |
|
109
Globe Life
GL
$14.3B
| $135M | 0.23% |
1,638,802
+67,071
| +4% | +$6.2M |
|
110
Air Products & Chemicals
APD
$65.2B
| $132M | 0.22% |
493,645
-111,809
| -18% | -$32.8M |
|
111
Aptiv
APTV
$12.1B
| $132M | 0.22% |
909,954
-167,595
| -16% | -$28M |
|
112
Electronic Arts
EA
$53B
| $130M | 0.22% |
1,120,119
+205,551
| +22% | +$27.6M |
|
113
Dollar General
DG
$28.2B
| $130M | 0.22% |
625,126
+51,200
| +9% | +$11.3M |
|
114
D.R. Horton
DHI
$41B
| $130M | 0.22% |
1,358,700
-547,901
| -29% | -$52.8M |
|
115
Mastercard
MA
$500B
| $126M | 0.21% |
399,912
-68,390
| -15% | -$23.7M |
|
116
Dollar Tree
DLTR
$24.9B
| $126M | 0.21% |
1,022,312
-102,323
| -9% | -$12.4M |
|
117
Caterpillar
CAT
$382B
| $126M | 0.21% |
693,713
+11,189
| +2% | +$2.25M |
|
118
Abbott
ABT
$185B
| $123M | 0.21% |
997,259
+104,355
| +12% | +$13.4M |
|
119
Oracle
ORCL
$409B
| $123M | 0.21% |
1,605,963
-144,100
| -8% | -$13.5M |
|
120
Take-Two Interactive
TTWO
$45.8B
| $122M | 0.21% |
780,556
-3,700
| -0.5% | -$645K |
|
|
121
Liberty Broadband Class C
LBRDK
$4.86B
| $121M | 0.21% |
857,638
+844,800
| +6,580% | +$139M |
|
122
TransDigm Group
TDG
$71.9B
| $121M | 0.21% |
216,284
+32,782
| +18% | +$20.5M |
|
123
Xcel Energy
XEL
$48.5B
| $121M | 0.21% |
2,031,154
-37,800
| -2% | -$2.46M |
|
124
Masco
MAS
$14.7B
| $119M | 0.2% |
1,929,507
-697,921
| -27% | -$45.1M |
|
125
Exelon
EXC
$47B
| $118M | 0.2% |
3,269,224
-515,392
| -14% | -$19.4M |
|
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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.