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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 | |
|---|---|---|---|---|---|---|
626
Algonquin Power & Utilities
AQN
$4.43B
| $1.98M | ﹤0.01% |
224,498
+89,618
| +66% | +$799K |
|
627
Affirm
AFRM
$25.6B
| $1.97M | ﹤0.01% |
+203,912
| New | +$3.07M |
|
628
Genworth Financial
GNW
$3.72B
| $1.93M | ﹤0.01% |
363,800
+232,500
| +177% | +$1.09M |
|
629
Diamondback Energy
FANG
$53.1B
| $1.88M | ﹤0.01% |
13,769
-142,908
| -91% | -$20.9M |
|
630
Conagra Brands
CAG
$7.11B
| $1.87M | ﹤0.01% |
48,424
+31,836
| +192% | +$1.15M |
|
631
Mid-America Apartment Communities
MAA
$15.5B
| $1.87M | ﹤0.01% |
11,902
+6,722
| +130% | +$1.05M |
|
632
ZTO Express
ZTO
$18.3B
| $1.84M | ﹤0.01% |
68,601
-183,800
| -73% | -$4.22M |
|
633
Invitation Homes
INVH
$18B
| $1.84M | ﹤0.01% |
62,142
+37,053
| +148% | +$1.17M |
|
634
Affiliated Managers Group
AMG
$9.83B
| $1.84M | ﹤0.01% |
+11,600
| New | +$1.64M |
|
635
Sun Communities
SUI
$14.7B
| $1.81M | ﹤0.01% |
12,635
+7,060
| +127% | +$964K |
|
636
IDEX
IEX
$17.2B
| $1.79M | ﹤0.01% |
7,860
+2,299
| +41% | +$514K |
|
637
Celestica
CLS
$36.2B
| $1.79M | ﹤0.01% |
117,457
+50,900
| +76% | +$535K |
|
638
Honda
HMC
$39.9B
| $1.78M | ﹤0.01% |
77,700
| – | – |
|
639
Jackson Financial
JXN
$9.03B
| $1.76M | ﹤0.01% |
50,600
+30,900
| +157% | +$1.07M |
|
640
Northern Trust
NTRS
$33.7B
| $1.76M | ﹤0.01% |
19,855
-388
| -2% | -$34K |
|
|
DOO
641
Bombardier Recreational Products
DOO
$4.68B
| $1.75M | ﹤0.01% |
+16,919
| New | +$1.18M |
|
642
Sanofi
SNY
$104B
| $1.74M | ﹤0.01% |
+36,000
| New | +$1.58M |
|
|
SJR
643
DELISTED
Shaw Communications Inc.
SJR
| $1.74M | ﹤0.01% |
44,514
+28,736
| +182% | +$754K |
|
644
Brighthouse Financial
BHF
$3.57B
| $1.73M | ﹤0.01% |
33,770
+28,070
| +492% | +$1.47M |
|
645
Williams-Sonoma
WSM
$29.1B
| $1.72M | ﹤0.01% |
+30,000
| New | +$1.8M |
|
646
Wabtec
WAB
$49.9B
| $1.71M | ﹤0.01% |
17,155
+10,111
| +144% | +$966K |
|
647
Crane NXT
CXT
$3.13B
| $1.71M | ﹤0.01% |
48,943
+35,412
| +262% | +$1.24M |
|
|
CIXX
648
DELISTED
CI Financial Corp.
CIXX
| $1.69M | ﹤0.01% |
124,722
+68,400
| +121% | +$690K |
|
649
Webster Financial
WBS
$12.8B
| $1.68M | ﹤0.01% |
+35,581
| New | +$1.78M |
|
650
Roku
ROKU
$22.3B
| $1.68M | ﹤0.01% |
41,201
+7,216
| +21% | +$377K |
|
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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.