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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 | |
|---|---|---|---|---|---|---|
676
UDR
UDR
$12.2B
| $1.3M | ﹤0.01% |
33,534
+19,775
| +144% | +$781K |
|
677
BGC Group
BGC
$4.99B
| $1.27M | ﹤0.01% |
335,800
+151,500
| +82% | +$598K |
|
678
Huazhu Hotels Group
HTHT
$13.2B
| $1.26M | ﹤0.01% |
29,793
| – | – |
|
679
Corcept Therapeutics
CORT
$11.7B
| $1.24M | ﹤0.01% |
61,000
+4,700
| +8% | +$118K |
|
680
Packaging Corp of America
PKG
$22.5B
| $1.21M | ﹤0.01% |
9,453
+5,715
| +153% | +$716K |
|
681
Macerich
MAC
$6.88B
| $1.21M | ﹤0.01% |
107,200
-134,900
| -56% | -$1.52M |
|
682
Camden Property Trust
CPT
$11B
| $1.15M | ﹤0.01% |
10,283
+6,030
| +142% | +$690K |
|
683
Allison Transmission
ALSN
$9.72B
| $1.14M | ﹤0.01% |
+27,500
| New | +$1.13M |
|
684
Host Hotels & Resorts
HST
$16B
| $1.14M | ﹤0.01% |
70,827
-115,732
| -62% | -$2.02M |
|
685
Liberty Media Series C
FWONK
$24.9B
| $1.11M | ﹤0.01% |
19,226
+11,595
| +152% | +$663K |
|
686
Applied Industrial Technologies
AIT
$13.2B
| $1.11M | ﹤0.01% |
8,800
+2,900
| +49% | +$356K |
|
687
TFI International
TFII
$11.3B
| $1.1M | ﹤0.01% |
8,130
-14,270
| -64% | -$1.42M |
|
688
DoorDash
DASH
$93B
| $1.1M | ﹤0.01% |
22,529
+14,761
| +190% | +$766K |
|
689
Banco Santander Chile
BSAC
$16.9B
| $1.1M | ﹤0.01% |
+69,400
| New | +$1.03M |
|
690
American Financial Group
AFG
$12B
| $1.09M | ﹤0.01% |
7,955
+4,327
| +119% | +$593K |
|
691
Pultegroup
PHM
$24.5B
| $1.08M | ﹤0.01% |
23,752
+14,178
| +148% | +$597K |
|
692
Travel + Leisure Co
TNL
$4.76B
| $1.07M | ﹤0.01% |
29,500
-4,200
| -12% | -$157K |
|
693
MGM Resorts International
MGM
$11.5B
| $1.04M | ﹤0.01% |
31,167
+18,494
| +146% | +$641K |
|
694
HEICO Corp Class A
HEI.A
$36.8B
| $1.04M | ﹤0.01% |
8,694
+4,078
| +88% | +$498K |
|
695
Equity Lifestyle Properties
ELS
$12.5B
| $1.04M | ﹤0.01% |
16,111
+9,534
| +145% | +$604K |
|
696
Boston Properties
BXP
$11B
| $1.03M | ﹤0.01% |
15,231
+9,183
| +152% | +$651K |
|
697
Louisiana-Pacific
LPX
$5.23B
| $1.02M | ﹤0.01% |
17,300
+2,100
| +14% | +$124K |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $1M | ﹤0.01% |
59,279
+36,345
| +158% | +$669K |
|
699
Darling Ingredients
DAR
$9.62B
| $971K | ﹤0.01% |
15,521
-4,579
| -23% | -$323K |
|
700
Bath & Body Works
BBWI
$4.14B
| $961K | ﹤0.01% |
22,800
+14,000
| +159% | +$522K |
|
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.