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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 | |
|---|---|---|---|---|---|---|
551
Alibaba
BABA
$304B
| $3.97M | 0.01% |
45,100
-15,100
| -25% | -$1.19M |
|
552
Ingersoll Rand
IR
$34.2B
| $3.96M | 0.01% |
75,881
+57,928
| +323% | +$2.96M |
|
553
RELX
RELX
$62.4B
| $3.94M | 0.01% |
142,300
| – | – |
|
554
Aecom
ACM
$9.63B
| $3.91M | 0.01% |
46,000
-400
| -0.9% | -$31.4K |
|
555
Pool Corp
POOL
$7.31B
| $3.9M | 0.01% |
12,891
-1,998
| -13% | -$633K |
|
556
Pentair
PNR
$11.2B
| $3.89M | 0.01% |
86,547
+6,549
| +8% | +$285K |
|
|
JHG
557
DELISTED
Janus Henderson
JHG
| $3.83M | 0.01% |
162,900
+149,900
| +1,153% | +$3.51M |
|
558
Alaska Air
ALK
$5.66B
| $3.79M | 0.01% |
88,300
+75,100
| +569% | +$3.31M |
|
559
America Movil
AMX
$71.8B
| $3.78M | 0.01% |
207,767
-112,000
| -35% | -$2.07M |
|
|
P
560
Everpure Inc
P
$29B
| $3.7M | 0.01% |
+138,400
| New | +$4.02M |
|
561
Lincoln Electric
LECO
$15.2B
| $3.7M | 0.01% |
25,600
+4,100
| +19% | +$575K |
|
562
Constellation Brands
STZ
$22.6B
| $3.67M | 0.01% |
15,825
+61
| +0.4% | +$14.6K |
|
563
Bread Financial
BFH
$4.44B
| $3.58M | 0.01% |
95,000
+35,700
| +60% | +$1.29M |
|
564
MGIC Investment
MTG
$6.21B
| $3.46M | 0.01% |
266,401
+119,600
| +81% | +$1.57M |
|
565
Grupo Cibest SA
CIB
$21.4B
| $3.46M | 0.01% |
121,200
+89,800
| +286% | +$2.32M |
|
566
Teck Resources
TECK
$32.4B
| $3.45M | 0.01% |
67,838
-636,202
| -90% | -$22M |
|
567
Ally Financial
ALLY
$13.4B
| $3.38M | 0.01% |
138,371
+72,463
| +110% | +$1.93M |
|
568
Semtech
SMTC
$12.6B
| $3.37M | 0.01% |
+117,400
| New | +$3.33M |
|
569
InMode
INMD
$869M
| $3.36M | 0.01% |
+94,000
| New | +$3.27M |
|
570
Huntsman Corp
HUN
$1.78B
| $3.34M | 0.01% |
121,700
+101,600
| +505% | +$2.76M |
|
571
VICI Properties
VICI
$29.2B
| $3.29M | 0.01% |
101,457
+62,275
| +159% | +$2M |
|
572
Macy's
M
$6.61B
| $3.28M | 0.01% |
159,000
+81,800
| +106% | +$1.67M |
|
573
MasterBrand
MBC
$1.15B
| $3.28M | 0.01% |
+433,939
| New | +$3.56M |
|
574
Cemex
CX
$16.3B
| $3.22M | 0.01% |
+795,900
| New | +$3.18M |
|
575
Ventas
VTR
$47.3B
| $3.22M | 0.01% |
71,469
+25,335
| +55% | +$1.07M |
|
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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.