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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 | |
|---|---|---|---|---|---|---|
651
RingCentral
RNG
$5.18B
| $1.67M | ﹤0.01% |
+47,172
| New | +$1.69M |
|
652
Essent Group
ESNT
$6.04B
| $1.6M | ﹤0.01% |
41,253
+27,853
| +208% | +$1.06M |
|
653
Extreme Networks
EXTR
$3.19B
| $1.58M | ﹤0.01% |
86,200
+36,400
| +73% | +$638K |
|
654
Howmet Aerospace
HWM
$116B
| $1.56M | ﹤0.01% |
39,497
-59,903
| -60% | -$2.18M |
|
655
JB Hunt Transport Services
JBHT
$25.1B
| $1.55M | ﹤0.01% |
8,882
+5,120
| +136% | +$894K |
|
656
Enact Holdings
ACT
$6.79B
| $1.52M | ﹤0.01% |
63,100
+27,800
| +79% | +$679K |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $1.52M | ﹤0.01% |
+94,000
| New | +$1.8M |
|
658
U-Haul Holding Co
UHAL
$14.6B
| $1.51M | ﹤0.01% |
25,150
-303,350
| -92% | -$17.5M |
|
659
NVR
NVR
$16.8B
| $1.48M | ﹤0.01% |
321
+170
| +113% | +$747K |
|
660
Essex Property Trust
ESS
$18.3B
| $1.45M | ﹤0.01% |
6,838
+3,923
| +135% | +$857K |
|
661
W.P. Carey
WPC
$16.4B
| $1.44M | ﹤0.01% |
18,774
+12,079
| +180% | +$907K |
|
|
SWAV
662
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.42M | ﹤0.01% |
6,900
-4,800
| -41% | -$1.21M |
|
663
CRH
CRH
$65B
| $1.42M | ﹤0.01% |
+35,597
| New | +$1.33M |
|
664
Iron Mountain
IRM
$36.3B
| $1.41M | ﹤0.01% |
28,375
+16,970
| +149% | +$857K |
|
665
Las Vegas Sands
LVS
$29.9B
| $1.41M | ﹤0.01% |
29,344
+19,029
| +184% | +$807K |
|
666
McGrath RentCorp
MGRC
$2.97B
| $1.38M | ﹤0.01% |
14,000
-200
| -1% | -$18.7K |
|
667
Healthpeak Properties
DOC
$14.5B
| $1.37M | ﹤0.01% |
54,606
+34,516
| +172% | +$839K |
|
668
Toro Company
TTC
$9.35B
| $1.36M | ﹤0.01% |
12,000
-15,600
| -57% | -$1.65M |
|
669
Kimco Realty
KIM
$16.4B
| $1.35M | ﹤0.01% |
63,805
+40,105
| +169% | +$843K |
|
670
Snap-on
SNA
$21.5B
| $1.33M | ﹤0.01% |
5,828
+2,963
| +103% | +$670K |
|
671
Burlington
BURL
$23.4B
| $1.33M | ﹤0.01% |
6,558
+3,746
| +133% | +$598K |
|
672
Gaming and Leisure Properties
GLPI
$12.8B
| $1.32M | ﹤0.01% |
25,375
+75
| +0.3% | +$3.74K |
|
673
Nordson
NDSN
$17.2B
| $1.32M | ﹤0.01% |
5,561
+3,364
| +153% | +$768K |
|
|
PCH
674
DELISTED
PotlatchDeltic
PCH
| $1.31M | ﹤0.01% |
29,800
+10,700
| +56% | +$484K |
|
675
Axcelis
ACLS
$4.2B
| $1.3M | ﹤0.01% |
16,400
+1,600
| +11% | +$113K |
|
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.