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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $81.6M | 0.14% |
803,481
-8,700
| -1% | -$1.03M |
|
177
Vulcan Materials
VMC
$36.8B
| $80.4M | 0.14% |
440,563
-67,719
| -13% | -$13.1M |
|
178
SLB Ltd
SLB
$74.8B
| $80.3M | 0.14% |
3,050,778
-103,919
| -3% | -$3.27M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $80.3M | 0.14% |
2,556,834
-10,100
| -0.4% | -$316K |
|
180
Church & Dwight Co
CHD
$24.1B
| $80M | 0.14% |
887,510
+16,400
| +2% | +$1.49M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $79.8M | 0.14% |
959,932
-47,800
| -5% | -$4.37M |
|
182
Evergy
EVRG
$19.2B
| $79.8M | 0.14% |
1,322,085
-2,100
| -0.2% | -$137K |
|
183
Quest Diagnostics
DGX
$25.7B
| $79M | 0.13% |
519,129
-19,200
| -4% | -$2.92M |
|
184
DuPont de Nemours
DD
$18.9B
| $76M | 0.13% |
852,881
-164,456
| -16% | -$15.7M |
|
185
Arista Networks
ANET
$243B
| $75.8M | 0.13% |
2,400,128
+348,000
| +17% | +$10.4M |
|
186
KKR & Co
KKR
$96.8B
| $75.6M | 0.13% |
1,153,369
+5,900
| +0.5% | +$435K |
|
187
Clorox
CLX
$12.4B
| $75.1M | 0.13% |
489,595
+48,600
| +11% | +$8.1M |
|
188
Tradeweb Markets
TW
$21.7B
| $75M | 0.13% |
851,388
-2,300
| -0.3% | -$212K |
|
|
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
| $74.8M | 0.13% |
550,491
+467,400
| +563% | +$78.3M |
|
190
Bio-Rad Laboratories Class A
BIO
$8.93B
| $74.3M | 0.13% |
111,845
-300
| -0.3% | -$225K |
|
191
Baxter International
BAX
$14.3B
| $73.2M | 0.12% |
969,770
-30,600
| -3% | -$2.46M |
|
192
3M
MMM
$92.3B
| $73.1M | 0.12% |
559,990
-55,725
| -9% | -$8.3M |
|
193
Amphenol
APH
$209B
| $71.8M | 0.12% |
1,867,484
-27,200
| -1% | -$1.1M |
|
|
FISV
194
Fiserv Inc
FISV
$29.2B
| $71.1M | 0.12% |
778,932
-27,800
| -3% | -$2.87M |
|
195
Incyte
INCY
$24.3B
| $70.4M | 0.12% |
1,090,900
+222,800
| +26% | +$15M |
|
|
FITB
196
Fifth Third Bancorp
FITB
$52.7B
| $70.1M | 0.12% |
1,829,928
-12,700
| -0.7% | -$556K |
|
197
Ball Corp
BALL
$16.8B
| $69.5M | 0.12% |
821,242
-16,900
| -2% | -$1.56M |
|
198
J.M. Smucker
SJM
$12.7B
| $68.6M | 0.12% |
574,555
-18,700
| -3% | -$2.38M |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $68.6M | 0.12% |
194,354
+488
| +0.3% | +$187K |
|
200
Eastman Chemical
EMN
$8.36B
| $67.8M | 0.12% |
638,085
+37,437
| +6% | +$4.16M |
|
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.