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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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$23.2B
| $28.8M | 0.05% |
289,887
+254,487
| +719% | +$26.5M |
|
327
McCormick & Company Non-Voting
MKC
$14.1B
| $28.6M | 0.05% |
345,031
-128,967
| -27% | -$10.4M |
|
328
Hewlett Packard
HPE
$69.4B
| $28M | 0.05% |
1,755,632
+1,334,236
| +317% | +$19.7M |
|
329
Gartner
IT
$11.7B
| $27.9M | 0.05% |
83,046
+69,598
| +518% | +$22.5M |
|
330
H.B. Fuller
FUL
$3.18B
| $27.9M | 0.05% |
389,592
-1,732
| -0.4% | -$125K |
|
331
Zimmer Biomet
ZBH
$18.5B
| $27.8M | 0.05% |
218,152
+178,420
| +449% | +$20.7M |
|
332
Take-Two Interactive
TTWO
$43.5B
| $27.4M | 0.05% |
263,281
+9,178
| +4% | +$994K |
|
333
Mercado Libre
MELI
$92.8B
| $27.2M | 0.05% |
32,141
+5,860
| +22% | +$5.22M |
|
334
CrowdStrike
CRWD
$211B
| $27.2M | 0.05% |
1,032,452
+794,328
| +334% | +$27.2M |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $27.1M | 0.05% |
220,814
+194,653
| +744% | +$22.4M |
|
336
Labcorp
LH
$25.7B
| $27M | 0.05% |
133,614
+83,238
| +165% | +$16.3M |
|
337
Corning
GLW
$135B
| $26.9M | 0.05% |
841,766
+740,630
| +732% | +$24M |
|
338
AMERISAFE
AMSF
$551M
| $26.8M | 0.05% |
515,400
| – | – |
|
339
Molina Healthcare
MOH
$10B
| $26.6M | 0.05% |
80,653
-82,288
| -51% | -$28M |
|
340
Assurant
AIZ
$14.7B
| $26.5M | 0.05% |
211,741
+71,706
| +51% | +$9.55M |
|
341
Alliant Energy
LNT
$18B
| $26.2M | 0.05% |
475,161
-2,645
| -0.6% | -$141K |
|
342
Cummins
CMI
$88.7B
| $26.1M | 0.05% |
107,530
+19,235
| +22% | +$4.58M |
|
343
KKR & Co
KKR
$92.8B
| $26M | 0.05% |
560,687
+33,058
| +6% | +$1.61M |
|
344
Cardinal Health
CAH
$55.7B
| $26M | 0.05% |
337,686
+228,617
| +210% | +$17.4M |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.05% |
1,845,656
+476,769
| +35% | +$7.04M |
|
346
Kimberly-Clark
KMB
$36.1B
| $25.9M | 0.05% |
190,596
+15,764
| +9% | +$2M |
|
347
Allstate
ALL
$69.6B
| $25.8M | 0.05% |
190,069
+8,062
| +4% | +$1.05M |
|
348
Veeva Systems
VEEV
$35.4B
| $25.4M | 0.05% |
157,291
+130,656
| +491% | +$22.3M |
|
349
CDW
CDW
$17.7B
| $25.3M | 0.05% |
141,484
+124,640
| +740% | +$21.9M |
|
350
CenterPoint Energy
CNP
$26.8B
| $25.2M | 0.05% |
841,164
+245,863
| +41% | +$7.15M |
|
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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.