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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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$7.53B
| $8.13M | 0.02% |
595,987
+576,200
| +2,912% | +$5.72M |
|
477
Gold Fields
GFI
$36.5B
| $8.1M | 0.02% |
+782,900
| New | +$7.58M |
|
478
Dynatrace
DT
$14.2B
| $8.07M | 0.02% |
210,683
+186,012
| +754% | +$6.76M |
|
|
CTLT
479
DELISTED
CATALENT, INC.
CTLT
| $8.01M | 0.02% |
178,022
+145,270
| +444% | +$7.9M |
|
480
W.W. Grainger
GWW
$60.2B
| $8.01M | 0.02% |
14,393
+10,847
| +306% | +$6.12M |
|
481
Clorox
CLX
$12.7B
| $7.91M | 0.02% |
56,374
-198,849
| -78% | -$28.2M |
|
|
MASI
482
DELISTED
Masimo
MASI
| $7.69M | 0.01% |
52,003
+38,275
| +279% | +$5.27M |
|
483
Crown Castle
CCI
$32.2B
| $7.63M | 0.01% |
56,223
-253,568
| -82% | -$34.3M |
|
484
Bentley Systems
BSY
$10.6B
| $7.45M | 0.01% |
201,682
+194,782
| +2,823% | +$7.06M |
|
485
Unity
U
$18.9B
| $7.4M | 0.01% |
258,678
+234,095
| +952% | +$7.33M |
|
486
Prudential Financial
PRU
$41.8B
| $7.28M | 0.01% |
73,185
+23,054
| +46% | +$2.33M |
|
487
Liberty Broadband Class C
LBRDK
$5.15B
| $7.26M | 0.01% |
95,155
-409,533
| -81% | -$33.3M |
|
488
LPL Financial
LPLA
$28.6B
| $7.25M | 0.01% |
33,537
+29,937
| +832% | +$7M |
|
489
NovoCure
NVCR
$1.91B
| $7.15M | 0.01% |
+97,495
| New | +$7.34M |
|
490
Dentsply Sirona
XRAY
$2.43B
| $7.12M | 0.01% |
223,620
+182,659
| +446% | +$5.51M |
|
491
SLB Ltd
SLB
$75B
| $7.11M | 0.01% |
132,934
-1,389,443
| -91% | -$69.2M |
|
492
Arrow Electronics
ARW
$10.4B
| $7.05M | 0.01% |
67,469
+59,042
| +701% | +$6.09M |
|
493
ONE Gas
OGS
$5.04B
| $7.05M | 0.01% |
93,100
+88,500
| +1,924% | +$6.83M |
|
494
Celanese
CE
$4.82B
| $7.04M | 0.01% |
68,911
+9,544
| +16% | +$947K |
|
495
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.96M | 0.01% |
87,164
-57,900
| -40% | -$5.36M |
|
496
Pinterest
PINS
$13.4B
| $6.92M | 0.01% |
285,131
+262,224
| +1,145% | +$6.25M |
|
497
US Bancorp
USB
$99.6B
| $6.87M | 0.01% |
157,561
-74,891
| -32% | -$3.21M |
|
498
Credicorp
BAP
$30.7B
| $6.78M | 0.01% |
50,002
-158,900
| -76% | -$22.5M |
|
499
Zillow
Z
$7.56B
| $6.77M | 0.01% |
210,082
+120,656
| +135% | +$4M |
|
500
Best Buy
BBY
$17.3B
| $6.74M | 0.01% |
83,963
+75,673
| +913% | +$5.57M |
|
Similar funds
GAM
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.