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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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$23.7B
| $39.2M | 0.07% |
671,756
+34,917
| +5% | +$1.95M |
|
277
First Horizon
FHN
$12.1B
| $39M | 0.07% |
+1,590,950
| New | +$38.6M |
|
278
Cintas
CTAS
$80.9B
| $38.8M | 0.07% |
343,936
+66,196
| +24% | +$7.16M |
|
279
VeriSign
VRSN
$26.4B
| $38.8M | 0.07% |
188,959
-117,555
| -38% | -$22.5M |
|
280
Workday
WDAY
$42B
| $38.8M | 0.07% |
231,593
+193,155
| +503% | +$30.1M |
|
281
FirstEnergy
FE
$27.4B
| $38.7M | 0.07% |
923,075
+223,530
| +32% | +$8.74M |
|
282
Dover
DOV
$28.4B
| $38.4M | 0.07% |
283,916
+45,206
| +19% | +$6M |
|
283
TE Connectivity
TEL
$62.3B
| $38.4M | 0.07% |
334,062
+283,349
| +559% | +$33.7M |
|
284
Paycom
PAYC
$10.1B
| $38.3M | 0.07% |
123,314
+46,624
| +61% | +$15M |
|
285
Crown Holdings
CCK
$13.2B
| $38M | 0.07% |
462,757
+49,619
| +12% | +$3.95M |
|
286
Arista Networks
ANET
$242B
| $37.9M | 0.07% |
1,249,868
+841,252
| +206% | +$25.9M |
|
287
Masco
MAS
$14.9B
| $37.8M | 0.07% |
809,499
+173,233
| +27% | +$8.35M |
|
288
Royal Bank of Canada
RY
$294B
| $37.6M | 0.07% |
295,377
+200,421
| +211% | +$18.9M |
|
289
Neurocrine Biosciences
NBIX
$16.2B
| $37.2M | 0.07% |
311,280
+76,960
| +33% | +$9.01M |
|
290
PG&E
PCG
$37.4B
| $37M | 0.07% |
2,275,431
-16,202
| -0.7% | -$245K |
|
291
Xylem
XYL
$28.2B
| $36.9M | 0.07% |
333,795
+54,788
| +20% | +$5.74M |
|
292
Yum China
YUMC
$16.5B
| $36.4M | 0.07% |
666,959
+401,800
| +152% | +$20.4M |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $35.9M | 0.07% |
1,020,580
+203,620
| +25% | +$7.1M |
|
294
Church & Dwight Co
CHD
$24.5B
| $35.1M | 0.07% |
435,154
-22,888
| -5% | -$1.76M |
|
295
Atmos Energy
ATO
$28.7B
| $35M | 0.07% |
312,441
+80,516
| +35% | +$8.86M |
|
|
XYZ
296
Block Inc
XYZ
$47B
| $34.8M | 0.07% |
553,204
+488,479
| +755% | +$30.1M |
|
297
Travelers Companies
TRV
$80.5B
| $34.6M | 0.07% |
184,680
+37,948
| +26% | +$6.83M |
|
298
Dow Inc
DOW
$21.9B
| $34.3M | 0.07% |
679,872
+99,256
| +17% | +$4.85M |
|
|
IPG
299
DELISTED
Interpublic Group of Companies
IPG
| $33.5M | 0.06% |
1,007,061
+21,053
| +2% | +$653K |
|
300
CGI
GIB
$15.4B
| $33.5M | 0.06% |
286,781
+239,160
| +502% | +$19.7M |
|
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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.