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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 | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$11.3B
| $15.5M | 0.03% |
324,563
+13,241
| +4% | +$599K |
|
402
Kinross Gold
KGC
$30.4B
| $15.4M | 0.03% |
2,793,871
+33,031
| +1% | +$131K |
|
403
American International
AIG
$42.4B
| $15.3M | 0.03% |
242,221
+109,510
| +83% | +$6.37M |
|
404
Avantor
AVTR
$8.91B
| $14.9M | 0.03% |
704,730
+512,591
| +267% | +$10.6M |
|
405
Willis Towers Watson
WTW
$31.6B
| $14.8M | 0.03% |
60,552
+34,517
| +133% | +$7.89M |
|
406
Citigroup
C
$224B
| $14.7M | 0.03% |
325,957
+36,487
| +13% | +$1.66M |
|
407
Royalty Pharma
RPRX
$25.4B
| $14.4M | 0.03% |
364,982
+273,408
| +299% | +$11.4M |
|
408
First Solar
FSLR
$26.2B
| $14.4M | 0.03% |
+96,044
| New | +$14.2M |
|
409
Plug Power
PLUG
$2.89B
| $14.2M | 0.03% |
1,144,871
+25,814
| +2% | +$411K |
|
410
PTC
PTC
$16B
| $14.1M | 0.03% |
117,205
+102,788
| +713% | +$12.3M |
|
411
MongoDB
MDB
$29.8B
| $14M | 0.03% |
71,279
+62,922
| +753% | +$11.2M |
|
412
Zscaler
ZS
$26.3B
| $13.9M | 0.03% |
124,625
+96,978
| +351% | +$13.2M |
|
413
Emerson Electric
EMR
$87.5B
| $13.9M | 0.03% |
144,429
+70,312
| +95% | +$6.32M |
|
414
Lumen
LUMN
$6.09B
| $13.8M | 0.03% |
2,649,247
+462,618
| +21% | +$2.84M |
|
415
HubSpot
HUBS
$10.1B
| $13.8M | 0.03% |
47,667
+42,133
| +761% | +$11.9M |
|
416
Corpay
CPAY
$26B
| $13.7M | 0.03% |
74,715
+65,294
| +693% | +$12M |
|
417
Cameco
CCJ
$40.8B
| $13.7M | 0.03% |
446,768
+101,938
| +30% | +$2.4M |
|
418
Yum! Brands
YUM
$41.6B
| $13.7M | 0.03% |
106,622
+64,145
| +151% | +$7.77M |
|
419
Sea Limited
SE
$68B
| $13.6M | 0.03% |
261,620
-53,744
| -17% | -$2.9M |
|
420
Bio-Techne
TECH
$11.2B
| $13.5M | 0.03% |
162,767
+132,827
| +444% | +$10.5M |
|
421
Newell Brands
NWL
$2.56B
| $13.3M | 0.03% |
1,015,360
+17,017
| +2% | +$233K |
|
422
Trimble
TRMB
$13.6B
| $13M | 0.02% |
257,159
+226,611
| +742% | +$12.6M |
|
423
Monster Beverage
MNST
$92.1B
| $12.9M | 0.02% |
253,588
+204,856
| +420% | +$9.92M |
|
424
Fomento Económico Mexicano
FMX
$41.6B
| $12.8M | 0.02% |
163,554
+96,200
| +143% | +$7.08M |
|
425
SS&C Technologies
SSNC
$18.7B
| $12.5M | 0.02% |
239,514
+211,487
| +755% | +$10.7M |
|
Similar funds
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.