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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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.41M | 0.01% |
115,828
+58,735
| +103% | +$2.95M |
|
|
502
Occidental Petroleum
OXY
$55.7B
| $6.34M | 0.01% |
100,734
-2,740,703
| -96% | -$187M |
|
503
Ameriprise Financial
AMP
$49.5B
| $6.17M | 0.01% |
19,823
+10,547
| +114% | +$3.22M |
|
|
AZPN
504
DELISTED
Aspen Technology Inc
AZPN
| $6.15M | 0.01% |
+29,926
| New | +$6.95M |
|
505
Pinnacle West Capital
PNW
$12.2B
| $6.04M | 0.01% |
+79,400
| New | +$5.67M |
|
|
506
Cheniere Energy
LNG
$55.7B
| $6.03M | 0.01% |
40,206
-715,578
| -95% | -$120M |
|
507
eBay
EBAY
$48.9B
| $6M | 0.01% |
144,662
+119,660
| +479% | +$4.96M |
|
508
SiriusXM
SIRI
$10.1B
| $5.8M | 0.01% |
99,251
+21,262
| +27% | +$1.31M |
|
509
Annaly Capital Management
NLY
$17.1B
| $5.79M | 0.01% |
274,660
-1,349,949
| -83% | -$26.6M |
|
510
Arch Capital
ACGL
$33.9B
| $5.71M | 0.01% |
90,898
+4,034
| +5% | +$225K |
|
511
Lennox International
LII
$15.1B
| $5.7M | 0.01% |
23,824
+2,774
| +13% | +$679K |
|
|
BNY
512
Bank of New York Mellon
BNY
$108B
| $5.54M | 0.01% |
121,613
+58,711
| +93% | +$2.52M |
|
|
CYBR
513
DELISTED
CyberArk
CYBR
| $5.53M | 0.01% |
42,635
+41,237
| +2,950% | +$5.96M |
|
514
Kraft Heinz
KHC
$29.6B
| $5.52M | 0.01% |
135,585
+27,101
| +25% | +$1.03M |
|
515
Magna International
MGA
$18.1B
| $5.45M | 0.01% |
71,656
-10,229
| -12% | -$575K |
|
|
GRMN
516
Garmin
GRMN
$58.2B
| $5.42M | 0.01% |
58,749
+52,682
| +868% | +$4.66M |
|
517
Elanco Animal Health
ELAN
$12.1B
| $5.4M | 0.01% |
441,745
+363,878
| +467% | +$4.54M |
|
518
Ford
F
$55B
| $5.38M | 0.01% |
462,704
+118,451
| +34% | +$1.52M |
|
519
Copart
CPRT
$26.9B
| $5.32M | 0.01% |
174,588
+137,396
| +369% | +$4.11M |
|
520
Archer Daniels Midland
ADM
$37.4B
| $5.26M | 0.01% |
56,622
-11,878
| -17% | -$1.1M |
|
521
Teladoc Health
TDOC
$1.21B
| $5.23M | 0.01% |
221,293
+140,671
| +174% | +$3.79M |
|
522
MetLife
MET
$64.3B
| $5.21M | 0.01% |
72,015
-6,523
| -8% | -$467K |
|
523
Apple Hospitality REIT
APLE
$3.77B
| $5.15M | 0.01% |
326,500
+288,600
| +761% | +$4.66M |
|
524
International Paper
IP
$21.5B
| $5.1M | 0.01% |
147,144
+66,931
| +83% | +$2.31M |
|
525
T. Rowe Price
TROW
$24.2B
| $4.99M | 0.01% |
45,723
+33,395
| +271% | +$3.78M |
|
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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.