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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 | |
|---|---|---|---|---|---|---|
|
PPL
451
PPL Corp
PPL
$26.7B
| $9.83M | 0.02% |
336,407
-22,948
| -6% | -$631K |
|
452
Norfolk Southern
NSC
$75.9B
| $9.73M | 0.02% |
39,503
+2,414
| +7% | +$571K |
|
453
Bio-Rad Laboratories Class A
BIO
$9.27B
| $9.71M | 0.02% |
23,105
+16,794
| +266% | +$6.78M |
|
454
Simon Property Group
SPG
$72.1B
| $9.67M | 0.02% |
82,324
+65,599
| +392% | +$7.29M |
|
455
KE Holdings
BEKE
$18.8B
| $9.64M | 0.02% |
690,266
+355,700
| +106% | +$4.94M |
|
456
Dropbox
DBX
$8.09B
| $9.62M | 0.02% |
429,973
+391,516
| +1,018% | +$8.61M |
|
457
Weyerhaeuser
WY
$18.5B
| $9.46M | 0.02% |
305,214
+76,782
| +34% | +$2.38M |
|
458
Repligen
RGEN
$9.15B
| $9.27M | 0.02% |
+54,723
| New | +$9.93M |
|
|
DAY
459
DELISTED
Dayforce
DAY
| $9.23M | 0.02% |
143,879
+126,984
| +752% | +$7.98M |
|
460
Manulife Financial
MFC
$73.7B
| $9.19M | 0.02% |
380,705
+269,060
| +241% | +$4.59M |
|
|
EXAS
461
DELISTED
Exact Sciences
EXAS
| $9.11M | 0.02% |
184,066
+150,515
| +449% | +$6.15M |
|
462
Airbnb
ABNB
$103B
| $8.95M | 0.02% |
104,674
+75,232
| +256% | +$7.6M |
|
463
Wolfspeed
WOLF
$1.63B
| $8.94M | 0.02% |
+129,542
| New | +$11.5M |
|
464
Twilio
TWLO
$38.3B
| $8.89M | 0.02% |
181,538
+159,922
| +740% | +$9.1M |
|
465
FMC
FMC
$1.35B
| $8.87M | 0.02% |
71,053
+19,998
| +39% | +$2.45M |
|
466
AES
AES
$10.5B
| $8.83M | 0.02% |
307,043
-135,944
| -31% | -$3.66M |
|
467
Chipotle Mexican Grill
CMG
$42B
| $8.83M | 0.02% |
318,050
+176,350
| +124% | +$5.27M |
|
468
Restaurant Brands International
QSR
$25.9B
| $8.58M | 0.02% |
111,369
+9,960
| +10% | +$612K |
|
469
Cognex
CGNX
$11.3B
| $8.56M | 0.02% |
181,700
+159,544
| +720% | +$7.48M |
|
470
Expedia Group
EXPE
$37B
| $8.49M | 0.02% |
96,907
+78,457
| +425% | +$7.42M |
|
471
Sun Life Financial
SLF
$45.1B
| $8.46M | 0.02% |
134,580
+63,202
| +89% | +$2.8M |
|
472
Tencent Music
TME
$15.5B
| $8.44M | 0.02% |
1,019,671
-289,300
| -22% | -$1.63M |
|
473
Paylocity
PCTY
$8.15B
| $8.37M | 0.02% |
+43,104
| New | +$9.26M |
|
474
Bank of Montreal
BMO
$126B
| $8.24M | 0.02% |
67,195
+41,020
| +157% | +$3.8M |
|
|
475
EOG Resources
EOG
$71.3B
| $8.22M | 0.02% |
63,498
-661,780
| -91% | -$88M |
|
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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.