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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$391B
| $118M | 0.2% |
2,284,901
-179,233
| -7% | -$11.3M |
|
|
127
VeriSign
VRSN
$27B
| $118M | 0.2% |
526,625
+443,700
| +535% | +$103M |
|
|
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
| $116M | 0.2% |
1,591,986
-42,700
| -3% | -$3.19M |
|
129
Akamai
AKAM
$17.9B
| $116M | 0.2% |
1,122,539
+301,500
| +37% | +$33.2M |
|
130
Mondelez International
MDLZ
$79.2B
| $115M | 0.2% |
1,979,705
-301,275
| -13% | -$18.6M |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $115M | 0.19% |
717,294
-209,461
| -23% | -$38.5M |
|
132
MarketAxess Holdings
MKTX
$5.71B
| $115M | 0.19% |
316,789
-13,963
| -4% | -$5.51M |
|
133
Marriott International
MAR
$90B
| $112M | 0.19% |
774,117
-86,525
| -10% | -$13.6M |
|
134
American Electric Power
AEP
$69.9B
| $111M | 0.19% |
1,419,730
-14,300
| -1% | -$1.21M |
|
135
Automatic Data Processing
ADP
$108B
| $110M | 0.19% |
505,391
-16,800
| -3% | -$3.8M |
|
136
Sherwin-Williams
SHW
$87.8B
| $109M | 0.19% |
353,357
-75,552
| -18% | -$24.4M |
|
137
W.R. Berkley
WRB
$26.5B
| $109M | 0.19% |
3,385,256
-961,762
| -22% | -$34.1M |
|
138
WEC Energy
WEC
$35.6B
| $108M | 0.18% |
1,268,837
-7,600
| -0.6% | -$695K |
|
|
139
Cadence Design Systems
CDNS
$93.8B
| $108M | 0.18% |
656,643
+558,937
| +572% | +$97.4M |
|
140
Domino's
DPZ
$12.2B
| $106M | 0.18% |
213,132
+108,700
| +104% | +$55.3M |
|
141
FedEx
FDX
$74.1B
| $104M | 0.18% |
458,440
-27,859
| -6% | -$6.69M |
|
142
Canadian National Railway
CNI
$77B
| $104M | 0.18% |
963,877
+71,056
| +8% | +$9M |
|
143
Agnico Eagle Mines
AEM
$76.3B
| $104M | 0.18% |
2,225,716
-179,202
| -7% | -$9.52M |
|
144
NVIDIA
NVDA
$5.13T
| $103M | 0.18% |
3,997,520
-756,000
| -16% | -$20.8M |
|
145
Martin Marietta Materials
MLM
$33.4B
| $103M | 0.18% |
265,985
+9,324
| +4% | +$3.78M |
|
146
AT&T
T
$160B
| $102M | 0.17% |
6,265,369
-194,761
| -3% | -$3.64M |
|
147
Crown Castle
CCI
$33.9B
| $102M | 0.17% |
557,189
-42,800
| -7% | -$7.9M |
|
148
AutoZone
AZO
$49.4B
| $102M | 0.17% |
55,144
-800
| -1% | -$1.49M |
|
149
Albemarle
ALB
$14.2B
| $100M | 0.17% |
487,216
-45,298
| -9% | -$11.2M |
|
150
Cboe Global Markets
CBOE
$30.1B
| $100M | 0.17% |
872,496
+325,700
| +60% | +$42M |
|
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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.