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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 | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$6.06B
| $24.9M | 0.05% |
435,641
+224,257
| +106% | +$11.8M |
|
352
Stanley Black & Decker
SWK
$15.7B
| $24.7M | 0.05% |
328,312
+42,804
| +15% | +$3.34M |
|
353
Infosys
INFY
$50.7B
| $24.3M | 0.05% |
1,346,500
+581,900
| +76% | +$10.8M |
|
354
Advance Auto Parts
AAP
$3.5B
| $24.2M | 0.05% |
164,569
+2,941
| +2% | +$476K |
|
355
Nasdaq
NDAQ
$53B
| $24.1M | 0.05% |
393,451
+20,753
| +6% | +$1.29M |
|
356
Tradeweb Markets
TW
$21.7B
| $24M | 0.05% |
370,262
-131,526
| -26% | -$7.73M |
|
357
American Express
AXP
$230B
| $24M | 0.05% |
162,639
+65,040
| +67% | +$9.64M |
|
358
Check Point Software Technologies
CHKP
$13B
| $23.9M | 0.05% |
189,755
+48,680
| +35% | +$6.07M |
|
359
Fair Isaac
FICO
$22.5B
| $23.2M | 0.04% |
38,816
+24,351
| +168% | +$12.8M |
|
360
LyondellBasell Industries
LYB
$19.3B
| $22.9M | 0.04% |
275,901
+97,083
| +54% | +$7.95M |
|
361
Otis Worldwide
OTIS
$28.2B
| $22.5M | 0.04% |
287,531
+10,031
| +4% | +$741K |
|
362
Ecolab
ECL
$79.8B
| $22.5M | 0.04% |
154,307
+2,105
| +1% | +$309K |
|
363
LKQ Corp
LKQ
$6.32B
| $22.3M | 0.04% |
418,420
+14,355
| +4% | +$759K |
|
364
Live Nation Entertainment
LYV
$42B
| $22.3M | 0.04% |
319,736
-148,735
| -32% | -$11M |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $22M | 0.04% |
91,140
-103,431
| -53% | -$24.1M |
|
366
Ametek
AME
$58.2B
| $21.6M | 0.04% |
154,251
+45,665
| +42% | +$6.05M |
|
367
XP
XP
$8.38B
| $21.5M | 0.04% |
1,400,000
+150,000
| +12% | +$2.62M |
|
368
Waters Corp
WAT
$40B
| $21.4M | 0.04% |
62,488
+50,651
| +428% | +$16M |
|
369
Insulet
PODD
$9.85B
| $21.3M | 0.04% |
72,297
+59,236
| +454% | +$16.3M |
|
370
3M
MMM
$94.3B
| $21.2M | 0.04% |
211,102
+51,236
| +32% | +$5.23M |
|
371
Datadog
DDOG
$84.4B
| $20.8M | 0.04% |
283,158
+239,199
| +544% | +$18.7M |
|
372
NiSource
NI
$20.5B
| $20.8M | 0.04% |
758,405
+21,438
| +3% | +$563K |
|
373
Fortive
FTV
$18.7B
| $20.7M | 0.04% |
427,455
+98,594
| +30% | +$4.78M |
|
374
Henry Schein
HSIC
$9.82B
| $20M | 0.04% |
249,867
+119,181
| +91% | +$9.02M |
|
375
Equitable Holdings
EQH
$14.1B
| $19.8M | 0.04% |
690,606
+19,696
| +3% | +$583K |
|
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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.