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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 | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$110B
| $33.5M | 0.06% |
233,075
+201,673
| +642% | +$30.8M |
|
302
Campbell Soup
CPB
$6.73B
| $33.4M | 0.06% |
587,985
+67,304
| +13% | +$3.53M |
|
303
Illumina
ILMN
$29.3B
| $33.2M | 0.06% |
168,545
+137,649
| +446% | +$28.5M |
|
304
Marvell Technology
MRVL
$189B
| $33.1M | 0.06% |
893,434
+785,790
| +730% | +$32.1M |
|
|
BKI
305
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.9M | 0.06% |
532,176
+91,635
| +21% | +$5.57M |
|
306
HP
HPQ
$25.8B
| $32.8M | 0.06% |
1,222,396
+1,054,646
| +629% | +$29.2M |
|
307
Southern Copper
SCCO
$161B
| $32.4M | 0.06% |
578,985
+235,699
| +69% | +$12M |
|
308
ResMed
RMD
$32.4B
| $31.7M | 0.06% |
152,364
+124,586
| +449% | +$27.4M |
|
309
ON Semiconductor
ON
$18.6B
| $31.6M | 0.06% |
506,599
+371,405
| +275% | +$24.8M |
|
310
Snap
SNAP
$8.83B
| $31.5M | 0.06% |
3,519,416
-201,123
| -5% | -$1.98M |
|
|
SEE
311
DELISTED
Sealed Air
SEE
| $31.4M | 0.06% |
629,562
+190,120
| +43% | +$9.27M |
|
312
NRG Energy
NRG
$25B
| $31.4M | 0.06% |
985,697
+365,184
| +59% | +$14.4M |
|
313
Steel Dynamics
STLD
$37.5B
| $31.2M | 0.06% |
319,521
+49,390
| +18% | +$4.75M |
|
314
Everest Group
EG
$14.2B
| $31.1M | 0.06% |
93,957
+1,297
| +1% | +$404K |
|
315
Corteva
CTVA
$51.3B
| $31M | 0.06% |
526,664
+93,136
| +21% | +$5.89M |
|
316
Verisk Analytics
VRSK
$24.7B
| $30.6M | 0.06% |
173,585
+23,761
| +16% | +$4.18M |
|
317
lululemon athletica
LULU
$14.2B
| $30.4M | 0.06% |
95,001
+13,994
| +17% | +$4.6M |
|
318
Vulcan Materials
VMC
$36.5B
| $30.4M | 0.06% |
173,331
+7,207
| +4% | +$1.23M |
|
319
Target
TGT
$66.8B
| $30.2M | 0.06% |
202,814
-125,393
| -38% | -$19.7M |
|
320
Brookfield Renewable
BEP
$9.82B
| $30M | 0.06% |
876,508
+193,000
| +28% | +$5.51M |
|
321
C.H. Robinson
CHRW
$17.1B
| $29.8M | 0.06% |
325,888
-9,509
| -3% | -$905K |
|
322
Alnylam Pharmaceuticals
ALNY
$28.9B
| $29.8M | 0.06% |
125,190
+101,998
| +440% | +$21.8M |
|
323
Western Union
WU
$2.23B
| $29.5M | 0.06% |
2,139,813
+531,092
| +33% | +$7.33M |
|
324
BorgWarner
BWA
$13.4B
| $29.3M | 0.06% |
827,099
+37,095
| +5% | +$1.26M |
|
325
F5
FFIV
$23.5B
| $28.9M | 0.05% |
201,074
+33,313
| +20% | +$4.88M |
|
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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.