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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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$13.9B
| $99.6M | 0.17% |
1,172,588
-17,800
| -1% | -$1.52M |
|
152
Markel Group
MKL
$23.3B
| $99.3M | 0.17% |
91,529
-11,830
| -11% | -$14.9M |
|
153
Medtronic
MDT
$111B
| $98.8M | 0.17% |
1,086,539
-131,683
| -11% | -$15.2M |
|
154
CoStar Group
CSGP
$12.2B
| $98.1M | 0.17% |
1,411,993
-58,091
| -4% | -$4.87M |
|
155
Booking.com
BKNG
$149B
| $97.9M | 0.17% |
1,160,525
-181,725
| -14% | -$17.2M |
|
|
156
Trade Desk
TTD
$8.6B
| $95.2M | 0.16% |
1,181,490
+1,122,700
| +1,910% | +$98.3M |
|
157
Hilton Worldwide
HLT
$70.7B
| $94.8M | 0.16% |
691,264
-95,647
| -12% | -$13.8M |
|
158
Expeditors International
EXPD
$22.3B
| $94.8M | 0.16% |
802,624
+285,700
| +55% | +$35.8M |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93.2M | 0.16% |
797,686
-29,116
| -4% | -$3.71M |
|
160
BCE
BCE
$20.3B
| $93M | 0.16% |
2,030,704
+98,508
| +5% | +$5.04M |
|
161
American Water Works
AWK
$26.1B
| $92.6M | 0.16% |
557,769
-71,926
| -11% | -$12.6M |
|
162
Illinois Tool Works
ITW
$83B
| $91.6M | 0.16% |
422,034
-28,787
| -6% | -$6.69M |
|
163
Match Group
MTCH
$9.46B
| $91.1M | 0.15% |
783,563
-22,796
| -3% | -$3.3M |
|
164
Realty Income
O
$59.2B
| $89.6M | 0.15% |
1,423,516
+1,400,003
| +5,954% | +$96.3M |
|
165
Mettler-Toledo International
MTD
$29B
| $89.2M | 0.15% |
59,752
-1,700
| -3% | -$2.57M |
|
166
Aon
AON
$75.9B
| $88.8M | 0.15% |
335,904
-192,700
| -36% | -$57.8M |
|
167
Snap
SNAP
$8.48B
| $87.3M | 0.15% |
2,110,840
+867,778
| +70% | +$48.8M |
|
168
F5
FFIV
$23.1B
| $86.3M | 0.15% |
400,865
-11,600
| -3% | -$2.58M |
|
|
169
Alibaba
BABA
$305B
| $85.6M | 0.15% |
819,200
-2,290,600
| -74% | -$334M |
|
170
EPAM Systems
EPAM
$5.6B
| $85.6M | 0.15% |
145,546
-5,800
| -4% | -$3.73M |
|
171
Public Service Enterprise Group
PEG
$38.2B
| $84.2M | 0.14% |
1,434,957
-228,156
| -14% | -$14.4M |
|
172
Crown Holdings
CCK
$13B
| $84.1M | 0.14% |
864,875
-37,856
| -4% | -$4.02M |
|
173
Brown-Forman Class B
BF.B
$12.8B
| $83.2M | 0.14% |
1,299,078
-787,625
| -38% | -$56M |
|
|
MASI
174
DELISTED
Masimo
MASI
| $82.1M | 0.14% |
318,864
-1,100
| -0.3% | -$313K |
|
175
CMS Energy
CMS
$22.5B
| $82M | 0.14% |
1,433,280
-25,519
| -2% | -$1.57M |
|
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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.