We are live on
!
Find out more
APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
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
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$812M |
| 2 |
Microsoft
MSFT
|
+$603M |
| 3 |
UnitedHealth
UNH
|
+$481M |
| 4 |
Johnson & Johnson
JNJ
|
+$384M |
| 5 |
Visa
V
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$187M |
| 2 |
ConocoPhillips
COP
|
+$168M |
| 3 |
Cheniere Energy
LNG
|
+$120M |
| 4 |
Franco-Nevada
FNV
|
+$96.6M |
| 5 |
EOG Resources
EOG
|
+$88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$31.7B
| $53M | 0.1% |
645,680
+500,597
| +345% | +$40.9M |
|
227
Agilent Technologies
A
$39.9B
| $52.4M | 0.1% |
350,063
+284,724
| +436% | +$40.7M |
|
228
Ameren
AEE
$30B
| $52.1M | 0.1% |
585,962
+14,645
| +3% | +$1.23M |
|
229
Palo Alto Networks
PANW
$293B
| $51.6M | 0.1% |
739,566
+576,930
| +355% | +$46.3M |
|
230
Cboe Global Markets
CBOE
$30.2B
| $51M | 0.1% |
406,588
-1,100
| -0.3% | -$136K |
|
231
FedEx
FDX
$74.7B
| $50.9M | 0.1% |
294,115
+71,253
| +32% | +$11.8M |
|
232
American Water Works
AWK
$26.8B
| $50.9M | 0.1% |
333,711
+21,412
| +7% | +$3.09M |
|
233
Darden Restaurants
DRI
$24.1B
| $50.7M | 0.1% |
366,727
+384
| +0.1% | +$53.6K |
|
234
Keurig Dr Pepper
KDP
$41.3B
| $50.3M | 0.1% |
1,411,726
-118,174
| -8% | -$4.43M |
|
235
Nucor
NUE
$61.9B
| $49.9M | 0.09% |
378,856
+105,263
| +38% | +$14.3M |
|
236
Brookfield Asset Management
BAM
$84.9B
| $49.8M | 0.09% |
+1,284,225
| New | +$38.6M |
|
237
Hormel Foods
HRL
$13.8B
| $49.2M | 0.09% |
1,080,906
-890,633
| -45% | -$41.5M |
|
238
Quest Diagnostics
DGX
$26.3B
| $49M | 0.09% |
313,512
+104,701
| +50% | +$15M |
|
239
BioMarin Pharmaceuticals
BMRN
$11.9B
| $48.6M | 0.09% |
469,540
+146,206
| +45% | +$13.7M |
|
240
Cincinnati Financial
CINF
$27.5B
| $48.4M | 0.09% |
472,327
+6,681
| +1% | +$688K |
|
241
Edwards Lifesciences
EW
$51.5B
| $48.3M | 0.09% |
647,928
+528,087
| +441% | +$40.7M |
|
242
NXP Semiconductors
NXPI
$58.4B
| $48.3M | 0.09% |
305,823
+239,039
| +358% | +$37.9M |
|
243
Autodesk
ADSK
$51.2B
| $48.3M | 0.09% |
258,404
+207,102
| +404% | +$41.6M |
|
244
DexCom
DXCM
$31.3B
| $48.1M | 0.09% |
424,847
+350,481
| +471% | +$38.5M |
|
245
Fidelity National Information Services
FIS
$22.1B
| $47.1M | 0.09% |
693,857
+422,431
| +156% | +$30M |
|
246
Uber
UBER
$143B
| $46.8M | 0.09% |
1,892,725
+347,317
| +22% | +$9.5M |
|
247
Telus
TU
$15.5B
| $46.7M | 0.09% |
1,788,003
+507,093
| +40% | +$10.5M |
|
248
Charter Communications
CHTR
$18.8B
| $46.6M | 0.09% |
137,277
-25,472
| -16% | -$8.95M |
|
249
Eaton
ETN
$174B
| $46.4M | 0.09% |
295,750
+29,656
| +11% | +$4.55M |
|
250
Domino's
DPZ
$11.9B
| $46.3M | 0.09% |
133,559
+1,881
| +1% | +$658K |
|
Similar funds
APG Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, APG Asset Management held 892 positions worth $52.6B, up 36% from $38.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
APG Asset Management deployed $12B of net new capital in Q4 2022, opening 58 new positions and adding to 582 existing holdings. Its largest new stake was Brookfield Asset Management: 1,284,225 shares worth $49.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $187M trimmed.
- APG Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 1,284,225 shares worth $49.8M.
- APG Asset Management added most to Apple in Q4 2022, an estimated $812M increase.
- APG Asset Management's biggest Q4 2022 reduction was Occidental Petroleum, cutting an estimated $187M.
- APG Asset Management fully exited ConocoPhillips in Q4 2022, selling an estimated $168M.
- APG Asset Management's ten largest holdings make up 19% of its $52.6B portfolio in Q4 2022.
- APG Asset Management opened 58 new positions and closed 106 in Q4 2022.
- APG Asset Management's portfolio value rose 36% quarter-over-quarter to $52.6B.
Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.