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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
+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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$25.9B
| $46.1M | 0.09% |
724,811
+212,561
| +41% | +$13M |
|
252
Baxter International
BAX
$14B
| $46.1M | 0.09% |
903,961
+412,695
| +84% | +$22.2M |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $46M | 0.09% |
358,069
+100,500
| +39% | +$13M |
|
254
Biogen
BIIB
$30.5B
| $45.7M | 0.09% |
165,121
+110,772
| +204% | +$31.3M |
|
255
Cognizant
CTSH
$25.6B
| $45.4M | 0.09% |
793,321
+484,330
| +157% | +$28.4M |
|
256
Akamai
AKAM
$17.2B
| $44.9M | 0.09% |
532,160
+129,523
| +32% | +$11.3M |
|
257
Synchrony
SYF
$25.6B
| $44.2M | 0.08% |
1,344,401
-19,595
| -1% | -$671K |
|
258
The Mosaic Company
MOS
$7.46B
| $44M | 0.08% |
1,002,648
+259,111
| +35% | +$12.8M |
|
259
J.M. Smucker
SJM
$12.7B
| $43.5M | 0.08% |
274,499
-3,472
| -1% | -$517K |
|
260
Fortinet
FTNT
$117B
| $43.4M | 0.08% |
887,360
+705,529
| +388% | +$36.8M |
|
261
Microchip Technology
MCHP
$40.4B
| $42.8M | 0.08% |
609,853
+440,244
| +260% | +$30.3M |
|
262
Omnicom Group
OMC
$22.6B
| $42.6M | 0.08% |
521,769
+10,265
| +2% | +$762K |
|
263
PACCAR
PCAR
$69.5B
| $42.3M | 0.08% |
640,934
+45,177
| +8% | +$2.95M |
|
|
264
Franco-Nevada
FNV
$44.6B
| $42.1M | 0.08% |
228,324
-731,902
| -76% | -$96.6M |
|
265
DTE Energy
DTE
$29.1B
| $41.9M | 0.08% |
356,538
-10,324
| -3% | -$1.17M |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $41.8M | 0.08% |
1,309,224
+339,073
| +35% | +$10.3M |
|
267
International Flavors & Fragrances
IFF
$21.6B
| $41.4M | 0.08% |
395,321
+49,174
| +14% | +$4.83M |
|
268
Ball Corp
BALL
$16.7B
| $41.4M | 0.08% |
809,763
+15,321
| +2% | +$793K |
|
269
Erie Indemnity
ERIE
$13.3B
| $41.4M | 0.08% |
166,400
-76,276
| -31% | -$19.6M |
|
270
Gen Digital
GEN
$16.8B
| $41.4M | 0.08% |
1,930,680
+1,344,789
| +230% | +$29.7M |
|
271
Enphase Energy
ENPH
$5.24B
| $41.1M | 0.08% |
155,281
+116,450
| +300% | +$33.9M |
|
272
Idexx Laboratories
IDXX
$46.5B
| $41M | 0.08% |
100,405
+84,119
| +517% | +$32.7M |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $39.8M | 0.08% |
1,066,194
+304,741
| +40% | +$11.5M |
|
274
IQVIA
IQV
$38.3B
| $39.8M | 0.08% |
194,300
+154,970
| +394% | +$31.4M |
|
|
FYBR
275
DELISTED
Frontier Communications
FYBR
| $39.4M | 0.07% |
1,545,290
+533,928
| +53% | +$12.8M |
|
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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.