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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 | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$40.4B
| $4.94M | 0.01% |
64,647
-11,172
| -15% | -$903K |
|
527
Factset
FDS
$9.77B
| $4.94M | 0.01% |
12,316
+7,413
| +151% | +$3.16M |
|
528
Canadian Imperial Bank of Commerce
CM
$108B
| $4.93M | 0.01% |
90,083
+41,741
| +86% | +$1.84M |
|
529
Hubbell
HUBB
$26.8B
| $4.9M | 0.01% |
20,886
+7,686
| +58% | +$1.84M |
|
530
CBRE Group
CBRE
$42.7B
| $4.9M | 0.01% |
63,621
+38,566
| +154% | +$2.85M |
|
531
Etsy
ETSY
$7.81B
| $4.77M | 0.01% |
39,793
+30,043
| +308% | +$3.44M |
|
532
GSK
GSK
$104B
| $4.7M | 0.01% |
+133,633
| New | +$4.45M |
|
533
Toast
TOST
$20.1B
| $4.64M | 0.01% |
+257,110
| New | +$4.83M |
|
534
WIX.com
WIX
$2.55B
| $4.63M | 0.01% |
60,250
+57,625
| +2,195% | +$4.65M |
|
535
Principal Financial Group
PFG
$24.7B
| $4.6M | 0.01% |
54,812
-1,935
| -3% | -$166K |
|
536
Roblox
RBLX
$25.7B
| $4.53M | 0.01% |
159,230
-150,313
| -49% | -$5.28M |
|
537
Johnson Controls International
JCI
$93.6B
| $4.52M | 0.01% |
70,585
+41,073
| +139% | +$2.51M |
|
538
Fidelity National Financial
FNF
$14.1B
| $4.3M | 0.01% |
114,352
+35,572
| +45% | +$1.33M |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.01% |
18,833
-196,035
| -91% | -$47.7M |
|
540
Robert Half
RHI
$4.16B
| $4.3M | 0.01% |
58,231
+53,395
| +1,104% | +$4.07M |
|
541
DaVita
DVA
$11.5B
| $4.29M | 0.01% |
57,505
+15,164
| +36% | +$1.18M |
|
542
Old Dominion Freight Line
ODFL
$44B
| $4.28M | 0.01% |
30,170
-12,030
| -29% | -$1.71M |
|
543
Trade Desk
TTD
$8.31B
| $4.28M | 0.01% |
95,390
+12,140
| +15% | +$616K |
|
|
OPTU
544
Optimum Communications Inc
OPTU
$315M
| $4.24M | 0.01% |
920,617
+45,114
| +5% | +$222K |
|
545
InterContinental Hotels
IHG
$23.5B
| $4.19M | 0.01% |
71,746
+7,600
| +12% | +$424K |
|
546
Diageo
DEO
$51.6B
| $4.17M | 0.01% |
23,399
-45,401
| -66% | -$7.96M |
|
547
Coca-Cola Femsa
KOF
$23B
| $4.15M | 0.01% |
61,164
+43,900
| +254% | +$2.86M |
|
548
Realty Income
O
$58.2B
| $4.11M | 0.01% |
64,773
+38,457
| +146% | +$2.39M |
|
549
Ross Stores
ROST
$81.6B
| $4.02M | 0.01% |
34,625
+19,640
| +131% | +$2M |
|
550
Southwest Airlines
LUV
$23B
| $4M | 0.01% |
118,787
+111,352
| +1,498% | +$4.01M |
|
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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.