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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $2.24B | 3.8% |
14,320,948
-1,756,272
| -11% | -$278M |
|
2
Amazon
AMZN
$2.47T
| $2.08B | 3.53% |
14,173,600
-476,420
| -3% | -$81.5M |
|
|
3
Microsoft
MSFT
$2.9T
| $1.94B | 3.3% |
6,571,180
-714,537
| -10% | -$232M |
|
4
West Pharmaceutical
WST
$23.6B
| $1.05B | 1.78% |
2,547,368
+7,500
| +0.3% | +$3.23M |
|
5
Tesla
TSLA
$1.21T
| $1.02B | 1.73% |
3,293,535
+39,183
| +1% | +$13.1M |
|
6
Zebra Technologies
ZBRA
$13.7B
| $859M | 1.46% |
1,641,194
-1,585
| -0.1% | -$900K |
|
7
Tyler Technologies
TYL
$13.9B
| $768M | 1.3% |
1,622,931
-2,200
| -0.1% | -$1.14M |
|
8
Steris
STE
$22.7B
| $734M | 1.25% |
3,431,046
-1,300
| -0% | -$297K |
|
9
Alphabet (Google) Class A
GOOGL
$4.1T
| $721M | 1.22% |
5,657,960
-344,180
| -6% | -$49.6M |
|
10
Procter & Gamble
PG
$334B
| $694M | 1.18% |
4,822,954
-276,262
| -5% | -$41M |
|
11
JPMorgan Chase
JPM
$946B
| $664M | 1.13% |
4,770,933
-634,256
| -12% | -$104M |
|
12
TransUnion
TRU
$16.2B
| $663M | 1.13% |
6,361,130
-32,005
| -0.5% | -$3.67M |
|
13
Broadridge
BR
$18.4B
| $647M | 1.1% |
4,027,553
-3,900
| -0.1% | -$686K |
|
14
Rollins
ROL
$18.9B
| $630M | 1.07% |
20,934,237
+900
| +0% | +$31.5K |
|
15
Allegion
ALLE
$13.5B
| $629M | 1.07% |
5,404,370
-18,200
| -0.3% | -$2.38M |
|
16
Vail Resorts
MTN
$5.59B
| $604M | 1.03% |
2,095,163
-800
| -0% | -$273K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.09T
| $581M | 0.99% |
4,567,200
-530,000
| -10% | -$76.6M |
|
18
Mine Safety
MSA
$6.87B
| $569M | 0.97% |
4,284,863
| – | – |
|
19
Lamb Weston
LW
$7.57B
| $562M | 0.95% |
10,082,260
+1,327,158
| +15% | +$76.6M |
|
20
Home Depot
HD
$339B
| $549M | 0.93% |
1,504,776
-160,092
| -10% | -$60.9M |
|
21
McDonald's
MCD
$193B
| $527M | 0.9% |
2,236,040
-191,825
| -8% | -$48.4M |
|
22
PepsiCo
PEP
$196B
| $479M | 0.81% |
3,135,235
-313,417
| -9% | -$51.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $478M | 0.81% |
1,818,758
-12,844
| -0.7% | -$3.68M |
|
|
24
NextEra Energy
NEE
$188B
| $469M | 0.8% |
5,716,139
-1,819,599
| -24% | -$157M |
|
25
Netflix
NFLX
$301B
| $467M | 0.79% |
8,816,030
+1,202,000
| +16% | +$76.8M |
|
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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.