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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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.5B
| $959K | ﹤0.01% |
31,809
+22,209
| +231% | +$704K |
|
702
Regency Centers
REG
$14.5B
| $953K | ﹤0.01% |
15,242
+7,967
| +110% | +$489K |
|
703
CarMax
KMX
$8.1B
| $939K | ﹤0.01% |
15,414
+9,254
| +150% | +$594K |
|
704
Molson Coors Class B
TAP
$8.02B
| $936K | ﹤0.01% |
18,174
+86
| +0.5% | +$4.41K |
|
705
Park Hotels & Resorts
PK
$2.96B
| $935K | ﹤0.01% |
79,300
-114,500
| -59% | -$1.4M |
|
706
ManpowerGroup
MAN
$2.52B
| $932K | ﹤0.01% |
+11,200
| New | +$899K |
|
707
VF Corp
VFC
$5.91B
| $901K | ﹤0.01% |
32,641
+20,469
| +168% | +$602K |
|
708
RB Global
RBA
$17.8B
| $898K | ﹤0.01% |
11,480
-28,136
| -71% | -$1.64M |
|
709
Caesars Entertainment
CZR
$6.12B
| $887K | ﹤0.01% |
21,328
+12,628
| +145% | +$562K |
|
710
California Water Service
CWT
$3.08B
| $870K | ﹤0.01% |
14,344
-3,456
| -19% | -$208K |
|
711
Vistra
VST
$47.6B
| $869K | ﹤0.01% |
37,475
-292,132
| -89% | -$6.76M |
|
712
Owens Corning
OC
$12.2B
| $854K | ﹤0.01% |
10,010
+5,854
| +141% | +$513K |
|
713
Knight Transportation
KNX
$11.4B
| $851K | ﹤0.01% |
16,234
+8,791
| +118% | +$455K |
|
714
Franklin Resources
BEN
$17.8B
| $850K | ﹤0.01% |
32,239
-618,000
| -95% | -$15.3M |
|
715
Sanmina
SANM
$10.4B
| $848K | ﹤0.01% |
14,800
+2,100
| +17% | +$124K |
|
716
Fox Class A
FOXA
$25.8B
| $846K | ﹤0.01% |
27,870
-1,041,050
| -97% | -$31.8M |
|
717
Cleveland-Cliffs
CLF
$7.08B
| $836K | ﹤0.01% |
51,876
+32,176
| +163% | +$485K |
|
718
Badger Meter
BMI
$4.07B
| $829K | ﹤0.01% |
+7,600
| New | +$825K |
|
719
Wynn Resorts
WYNN
$10.6B
| $820K | ﹤0.01% |
9,942
-20,990
| -68% | -$1.54M |
|
720
AerCap
AER
$24.4B
| $812K | ﹤0.01% |
13,922
+9,122
| +190% | +$504K |
|
|
GTM
721
ZoomInfo Technologies
GTM
$1.17B
| $801K | ﹤0.01% |
26,596
+15,356
| +137% | +$530K |
|
722
CAE Inc. Common Shares
CAE
$8.69B
| $798K | ﹤0.01% |
30,471
+19,579
| +180% | +$376K |
|
723
Whirlpool
WHR
$2.86B
| $795K | ﹤0.01% |
5,622
+3,432
| +157% | +$488K |
|
724
AMN Healthcare
AMN
$1.22B
| $792K | ﹤0.01% |
+7,700
| New | +$887K |
|
725
Carnival Corporation Ltd
CCL
$40.3B
| $789K | ﹤0.01% |
97,905
-395,325
| -80% | -$3.41M |
|
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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.