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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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$250B
| $19.7M | 0.04% |
+145,350
| New | +$18.2M |
|
377
EPAM Systems
EPAM
$4.86B
| $19.7M | 0.04% |
60,054
+50,206
| +510% | +$17.1M |
|
378
Teledyne Technologies
TDY
$31.9B
| $19.7M | 0.04% |
49,154
+43,212
| +727% | +$16.8M |
|
379
Goldman Sachs
GS
$301B
| $19.7M | 0.04% |
57,238
+23,569
| +70% | +$8.21M |
|
380
Lear
LEA
$7.93B
| $19.3M | 0.04% |
155,943
+2,837
| +2% | +$376K |
|
381
Teradyne
TER
$60.2B
| $19.3M | 0.04% |
221,003
+163,167
| +282% | +$14M |
|
382
Fastenal
FAST
$58.3B
| $18.8M | 0.04% |
794,488
+398,652
| +101% | +$9.75M |
|
383
Revvity
RVTY
$12.7B
| $18.4M | 0.04% |
131,442
+107,275
| +444% | +$14.4M |
|
384
NetApp
NTAP
$37.6B
| $18.4M | 0.04% |
306,346
+279,307
| +1,033% | +$18.5M |
|
385
Equifax
EFX
$20.7B
| $18.3M | 0.03% |
93,897
+14,675
| +19% | +$2.68M |
|
386
S&P Global
SPGI
$119B
| $18.2M | 0.03% |
54,203
+23,733
| +78% | +$7.82M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $17.9M | 0.03% |
208,123
+188,202
| +945% | +$15.2M |
|
388
Monolithic Power Systems
MPWR
$66.8B
| $17.8M | 0.03% |
50,302
+30,350
| +152% | +$10.9M |
|
389
Skyworks Solutions
SWKS
$10.1B
| $17.6M | 0.03% |
193,665
+173,102
| +842% | +$15.5M |
|
390
Viatris
VTRS
$19B
| $17.5M | 0.03% |
1,571,703
+1,094,413
| +229% | +$11.4M |
|
391
Martin Marietta Materials
MLM
$32.3B
| $17.3M | 0.03% |
51,170
+7,187
| +16% | +$2.45M |
|
392
Cooper Companies
COO
$14.3B
| $17.1M | 0.03% |
206,548
+101,756
| +97% | +$7.51M |
|
393
Vale
VALE
$62.6B
| $16.8M | 0.03% |
990,200
-349,200
| -26% | -$5.25M |
|
394
Scotiabank
BNS
$108B
| $16.7M | 0.03% |
251,222
+181,982
| +263% | +$8.97M |
|
395
Chubb
CB
$137B
| $16.6M | 0.03% |
75,396
+21,163
| +39% | +$4.4M |
|
|
DOCU
396
DocuSign
DOCU
$10.9B
| $16.5M | 0.03% |
297,714
+273,074
| +1,108% | +$13.3M |
|
397
Align Technology
ALGN
$12B
| $16.3M | 0.03% |
77,182
+63,158
| +450% | +$12.6M |
|
398
Zoom
ZM
$29.7B
| $16M | 0.03% |
236,282
+198,167
| +520% | +$15.1M |
|
399
Generac Holdings
GNRC
$12.5B
| $15.8M | 0.03% |
156,767
-43,769
| -22% | -$4.95M |
|
400
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $15.7M | 0.03% |
+286,158
| New | +$16.6M |
|
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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.