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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 | |
|---|---|---|---|---|---|---|
601
PVH
PVH
$3.99B
| $2.56M | ﹤0.01% |
+36,200
| New | +$2.16M |
|
602
Atkore
ATKR
$3.16B
| $2.52M | ﹤0.01% |
+22,200
| New | +$2.32M |
|
603
Alcoa
AA
$12.5B
| $2.5M | ﹤0.01% |
54,909
+19,509
| +55% | +$849K |
|
604
Texas Roadhouse
TXRH
$13.7B
| $2.47M | ﹤0.01% |
27,200
+7,300
| +37% | +$702K |
|
|
HAPN
605
Happen Inc
HAPN
$2.27B
| $2.42M | ﹤0.01% |
275,400
+52,700
| +24% | +$543K |
|
606
PENN Entertainment
PENN
$2.69B
| $2.39M | ﹤0.01% |
80,500
+20,400
| +34% | +$662K |
|
607
Timken Company
TKR
$8.92B
| $2.35M | ﹤0.01% |
33,300
+19,800
| +147% | +$1.38M |
|
608
JD.com
JD
$44.3B
| $2.35M | ﹤0.01% |
41,900
-102,500
| -71% | -$5.16M |
|
609
Lennar Class A
LEN
$20.4B
| $2.34M | ﹤0.01% |
26,731
+16,202
| +154% | +$1.31M |
|
610
Donaldson
DCI
$11.4B
| $2.33M | ﹤0.01% |
39,600
+17,800
| +82% | +$1.02M |
|
611
Oneok
OKE
$55.4B
| $2.29M | ﹤0.01% |
34,814
-389,946
| -92% | -$24M |
|
612
Alexandria Real Estate Equities
ARE
$8.34B
| $2.24M | ﹤0.01% |
15,370
+8,923
| +138% | +$1.29M |
|
613
Kinsale Capital Group
KNSL
$8.57B
| $2.22M | ﹤0.01% |
8,500
+300
| +4% | +$86.5K |
|
614
AvalonBay Communities
AVB
$26.6B
| $2.21M | ﹤0.01% |
13,708
+8,178
| +148% | +$1.39M |
|
|
MDRX
615
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.21M | ﹤0.01% |
125,214
+97,414
| +350% | +$1.63M |
|
616
Baker Hughes
BKR
$62.3B
| $2.21M | ﹤0.01% |
74,736
-759,586
| -91% | -$21M |
|
617
Rogers Communications
RCI
$18.7B
| $2.2M | ﹤0.01% |
34,688
+20,914
| +152% | +$891K |
|
|
NVEI
618
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.19M | ﹤0.01% |
+63,764
| New | +$1.81M |
|
619
Voya Financial
VOYA
$9.2B
| $2.15M | ﹤0.01% |
35,000
+14,100
| +67% | +$903K |
|
620
Pembina Pipeline
PBA
$27.9B
| $2.15M | ﹤0.01% |
46,787
-431,697
| -90% | -$14.5M |
|
621
Warner Bros
WBD
$66.2B
| $2.15M | ﹤0.01% |
226,786
+146,489
| +182% | +$1.65M |
|
622
Quanta Services
PWR
$100B
| $2.07M | ﹤0.01% |
14,556
+8,856
| +155% | +$1.26M |
|
623
Equity Residential
EQR
$25B
| $2.06M | ﹤0.01% |
34,944
+21,876
| +167% | +$1.37M |
|
624
Clean Harbors
CLH
$16.2B
| $2.03M | ﹤0.01% |
17,800
-800
| -4% | -$93.5K |
|
625
Huntington Bancshares
HBAN
$35.1B
| $2.03M | ﹤0.01% |
144,024
+86,126
| +149% | +$1.25M |
|
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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.