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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$89.6B
| $67.4M | 0.11% |
942,779
-85,326
| -8% | -$6.45M |
|
202
Nutrien
NTR
$31.6B
| $66.7M | 0.11% |
1,008,366
+175,272
| +21% | +$12.3M |
|
203
Cheniere Energy
LNG
$53B
| $66.5M | 0.11% |
746,097
+172,724
| +30% | +$18M |
|
204
Celanese
CE
$4.71B
| $66.2M | 0.11% |
448,200
-48,610
| -10% | -$7.92M |
|
205
Becton Dickinson
BDX
$46.5B
| $66.1M | 0.11% |
306,531
+42,230
| +16% | +$10.1M |
|
206
Stanley Black & Decker
SWK
$15.1B
| $65.6M | 0.11% |
395,604
-26,192
| -6% | -$4.84M |
|
207
Edison International
EIX
$27.3B
| $65.5M | 0.11% |
1,091,624
-97,741
| -8% | -$6.2M |
|
208
Fox Class A
FOXA
$24.6B
| $65.1M | 0.11% |
2,006,429
-1,017,427
| -34% | -$40.1M |
|
|
K
209
DELISTED
Kellanova
K
| $64.9M | 0.11% |
1,220,216
-73,059
| -6% | -$4.31M |
|
210
EOG Resources
EOG
$75.9B
| $64.3M | 0.11% |
823,638
-349,394
| -30% | -$31.4M |
|
211
Labcorp
LH
$24.7B
| $64.2M | 0.11% |
270,251
+6,053
| +2% | +$1.5M |
|
212
Xylem
XYL
$27.9B
| $63.9M | 0.11% |
605,686
-29,835
| -5% | -$3.7M |
|
213
Sempra
SRE
$56.2B
| $63.7M | 0.11% |
1,094,890
-130,550
| -11% | -$8.27M |
|
214
SolarEdge
SEDG
$2.85B
| $63.6M | 0.11% |
257,860
+124,000
| +93% | +$39.2M |
|
215
Eaton
ETN
$171B
| $61.9M | 0.11% |
407,365
-12,137
| -3% | -$2.01M |
|
216
Mercado Libre
MELI
$95.1B
| $61.9M | 0.11% |
52,210
-6,499
| -11% | -$9.13M |
|
217
C.H. Robinson
CHRW
$17.6B
| $61.9M | 0.11% |
653,651
+1,100
| +0.2% | +$107K |
|
218
Erie Indemnity
ERIE
$12.4B
| $61.9M | 0.11% |
365,136
-4,461
| -1% | -$896K |
|
219
International Flavors & Fragrances
IFF
$20.5B
| $61.7M | 0.1% |
466,082
-138,850
| -23% | -$20.2M |
|
220
Edgewell Personal Care
EPC
$1.27B
| $61.7M | 0.1% |
1,534,782
-67,115
| -4% | -$2.71M |
|
221
Amgen
AMGN
$207B
| $59.5M | 0.1% |
300,888
+49,058
| +19% | +$10.4M |
|
222
Uber
UBER
$146B
| $58.4M | 0.1% |
1,584,795
-194,754
| -11% | -$8.4M |
|
223
Thermo Fisher Scientific
TMO
$210B
| $58.3M | 0.1% |
99,329
+22,945
| +30% | +$14.3M |
|
224
Canadian Pacific Kansas City
CP
$79.2B
| $58.3M | 0.1% |
920,066
-371
| -0% | -$27.1K |
|
225
Dover
DOV
$27.7B
| $57.2M | 0.1% |
358,448
-19,095
| -5% | -$3.24M |
|
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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.