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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $406M | 0.77% |
1,541,237
+145,279
| +10% | +$38.3M |
|
27
Eli Lilly
LLY
$1.02T
| $404M | 0.77% |
1,105,127
+673,761
| +156% | +$239M |
|
28
PepsiCo
PEP
$190B
| $393M | 0.75% |
2,173,495
+282,384
| +15% | +$50.4M |
|
29
AbbVie
ABBV
$443B
| $387M | 0.74% |
2,394,635
+1,921,157
| +406% | +$295M |
|
30
Pfizer
PFE
$143B
| $385M | 0.73% |
7,515,710
+4,734,869
| +170% | +$227M |
|
31
Mastercard
MA
$502B
| $371M | 0.71% |
1,067,442
+764,598
| +252% | +$252M |
|
32
Tesla
TSLA
$1.23T
| $361M | 0.69% |
2,930,944
+451,319
| +18% | +$85.5M |
|
33
TransUnion
TRU
$15.1B
| $356M | 0.68% |
6,273,240
-17,551
| -0.3% | -$1.03M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $356M | 0.68% |
1,151,914
+192,792
| +20% | +$57.3M |
|
35
Wells Fargo
WFC
$261B
| $339M | 0.64% |
8,207,982
+1,396,654
| +21% | +$61.8M |
|
36
Toronto Dominion Bank
TD
$198B
| $334M | 0.63% |
3,804,618
+489,705
| +15% | +$31.6M |
|
37
Home Depot
HD
$331B
| $333M | 0.63% |
1,054,389
+124,188
| +13% | +$37.8M |
|
|
BCPC
38
Balchem Corp
BCPC
$5.38B
| $330M | 0.63% |
2,702,981
-12,019
| -0.4% | -$1.59M |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $314M | 0.6% |
2,609,965
+1,312,253
| +101% | +$154M |
|
40
Cisco
CSCO
$457B
| $312M | 0.59% |
6,558,170
+3,718,527
| +131% | +$169M |
|
41
Coca-Cola
KO
$377B
| $292M | 0.56% |
4,594,764
+785,013
| +21% | +$47.4M |
|
42
Costco
COST
$422B
| $288M | 0.55% |
631,508
+44,911
| +8% | +$21.9M |
|
|
SCHW
43
Charles Schwab
SCHW
$183B
| $273M | 0.52% |
3,282,029
+461,720
| +16% | +$35.8M |
|
44
WD-40
WDFC
$3.05B
| $264M | 0.5% |
1,635,313
-7,271
| -0.4% | -$1.21M |
|
45
Broadcom
AVGO
$1.85T
| $263M | 0.5% |
4,711,450
+3,725,570
| +378% | +$187M |
|
46
Accenture
ACN
$102B
| $262M | 0.5% |
981,277
+535,867
| +120% | +$148M |
|
47
Danaher
DHR
$137B
| $251M | 0.48% |
1,068,210
+594,312
| +125% | +$138M |
|
48
Prologis
PLD
$135B
| $251M | 0.48% |
2,228,058
+375,486
| +20% | +$41.6M |
|
49
Gilead Sciences
GILD
$162B
| $249M | 0.47% |
2,898,986
+941,459
| +48% | +$74.6M |
|
50
TJX Companies
TJX
$174B
| $248M | 0.47% |
3,114,295
+406,544
| +15% | +$30M |
|
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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.