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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 | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.4M | 0.02% |
77,976
+54,708
| +235% | +$8.02M |
|
427
GoDaddy
GDDY
$11.6B
| $12.2M | 0.02% |
163,408
+142,546
| +683% | +$10.7M |
|
428
Teleflex
TFX
$6.04B
| $12.2M | 0.02% |
48,685
+39,787
| +447% | +$8.78M |
|
429
Match Group
MTCH
$8.54B
| $12.1M | 0.02% |
291,367
+33,706
| +13% | +$1.52M |
|
430
Cloudflare
NET
$109B
| $12.1M | 0.02% |
266,525
+235,087
| +748% | +$11.6M |
|
431
Fortis
FTS
$28.5B
| $11.9M | 0.02% |
218,997
+30,296
| +16% | +$1.19M |
|
432
Charles River Laboratories
CRL
$12.6B
| $11.6M | 0.02% |
53,373
+43,282
| +429% | +$9.45M |
|
433
Open Text
OTEX
$5.96B
| $11.5M | 0.02% |
286,131
+255,092
| +822% | +$7.23M |
|
434
CF Industries
CF
$17.4B
| $11.4M | 0.02% |
133,423
+97,684
| +273% | +$9.92M |
|
435
Morgan Stanley
MS
$337B
| $11.2M | 0.02% |
131,592
-5,084
| -4% | -$433K |
|
436
Dell
DELL
$283B
| $11.2M | 0.02% |
277,787
+242,467
| +686% | +$9.59M |
|
437
Palantir
PLTR
$408B
| $11.2M | 0.02% |
1,737,789
+1,679,001
| +2,856% | +$12.7M |
|
438
PNC Financial Services
PNC
$101B
| $11M | 0.02% |
69,377
+21,050
| +44% | +$3.31M |
|
439
Universal Health Services
UHS
$10.4B
| $10.9M | 0.02% |
77,687
+45,009
| +138% | +$5.31M |
|
440
Ambev
ABEV
$46.7B
| $10.9M | 0.02% |
4,004,700
+467,200
| +13% | +$1.36M |
|
441
Seagate
STX
$181B
| $10.9M | 0.02% |
206,899
+181,087
| +702% | +$9.63M |
|
442
Okta
OKTA
$25.7B
| $10.8M | 0.02% |
157,790
+138,863
| +734% | +$7.93M |
|
443
BILL Holdings
BILL
$4.78B
| $10.8M | 0.02% |
98,774
+86,948
| +735% | +$10.4M |
|
444
State Street
STT
$50.7B
| $10.6M | 0.02% |
137,197
+67,550
| +97% | +$4.97M |
|
445
Teva Pharmaceuticals
TEVA
$41.2B
| $10.5M | 0.02% |
1,155,630
+948,004
| +457% | +$8.27M |
|
446
Western Digital
WDC
$149B
| $10.3M | 0.02% |
433,829
+382,973
| +753% | +$10.1M |
|
447
Entegris
ENTG
$22.7B
| $10.2M | 0.02% |
155,651
+137,034
| +736% | +$10.1M |
|
448
Williams Companies
WMB
$87.1B
| $10.2M | 0.02% |
309,751
-1,593,281
| -84% | -$51.9M |
|
449
Barclays
BCS
$94B
| $9.94M | 0.02% |
1,274,300
+537,700
| +73% | +$3.92M |
|
450
Qorvo
QRVO
$8.57B
| $9.86M | 0.02% |
108,775
+94,514
| +663% | +$8.54M |
|
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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.