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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 | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $3.21M | 0.01% |
22,650
-250,606
| -92% | -$34.4M |
|
577
Rivian
RIVN
$22.3B
| $3.2M | 0.01% |
173,670
-191,400
| -52% | -$5.63M |
|
578
Radian Group
RDN
$4.82B
| $3.2M | 0.01% |
167,630
+127,300
| +316% | +$2.48M |
|
579
Yelp
YELP
$1.38B
| $3.11M | 0.01% |
+113,700
| New | +$3.61M |
|
580
Halliburton
HAL
$27.1B
| $3.07M | 0.01% |
78,088
-822,662
| -91% | -$29.1M |
|
581
H&R Block
HRB
$5.82B
| $3.06M | 0.01% |
83,800
+19,200
| +30% | +$780K |
|
582
Tapestry
TPR
$32.7B
| $3.05M | 0.01% |
+80,100
| New | +$2.74M |
|
583
Welltower
WELL
$170B
| $3M | 0.01% |
45,826
+28,276
| +161% | +$1.82M |
|
584
Insperity
NSP
$1.96B
| $2.98M | 0.01% |
26,200
+3,500
| +15% | +$396K |
|
585
NIO
NIO
$11.5B
| $2.95M | 0.01% |
302,215
+152,925
| +102% | +$1.76M |
|
586
Carlisle Companies
CSL
$15.2B
| $2.94M | 0.01% |
12,477
+8,477
| +212% | +$2.18M |
|
587
SEI Investments
SEIC
$12.6B
| $2.93M | 0.01% |
+50,322
| New | +$2.83M |
|
588
HEICO Corp
HEI
$50.8B
| $2.9M | 0.01% |
18,861
+10,861
| +136% | +$1.69M |
|
589
PPG Industries
PPG
$26B
| $2.9M | 0.01% |
23,031
-12,521
| -35% | -$1.53M |
|
590
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $2.89M | 0.01% |
12,400
+1,900
| +18% | +$442K |
|
591
Unum
UNM
$14.2B
| $2.84M | 0.01% |
69,200
+33,100
| +92% | +$1.39M |
|
592
Digital Realty Trust
DLR
$71.3B
| $2.82M | 0.01% |
28,141
+17,188
| +157% | +$1.75M |
|
593
Thomson Reuters
TRI
$43.7B
| $2.81M | 0.01% |
17,268
+9,786
| +131% | +$1.13M |
|
594
Aramark
ARMK
$14.8B
| $2.81M | 0.01% |
94,076
+281
| +0.3% | +$7.75K |
|
595
nVent Electric
NVT
$26.4B
| $2.73M | 0.01% |
70,900
+30,600
| +76% | +$1.13M |
|
596
UGI
UGI
$7.35B
| $2.68M | 0.01% |
72,340
-371,991
| -84% | -$13.4M |
|
597
Box
BOX
$4.41B
| $2.68M | 0.01% |
86,100
+49,300
| +134% | +$1.41M |
|
598
Tetra Tech
TTEK
$8.89B
| $2.67M | 0.01% |
92,000
+14,000
| +18% | +$405K |
|
599
MACOM Technology Solutions
MTSI
$23B
| $2.6M | ﹤0.01% |
+41,200
| New | +$2.57M |
|
600
Tractor Supply
TSCO
$17.9B
| $2.57M | ﹤0.01% |
57,115
+33,875
| +146% | +$1.44M |
|
Similar funds
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.