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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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$189B
| $246M | 0.47% |
1,754,438
-83,257
| -5% | -$12M |
|
52
Nike
NKE
$62.3B
| $245M | 0.47% |
2,092,157
+225,081
| +12% | +$22.7M |
|
53
Lowe's Companies
LOW
$122B
| $244M | 0.46% |
1,225,368
+131,663
| +12% | +$26.3M |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $244M | 0.46% |
1,998,574
+353,587
| +21% | +$43.2M |
|
55
Bristol-Myers Squibb
BMY
$134B
| $242M | 0.46% |
3,363,292
+1,926,918
| +134% | +$145M |
|
56
Abbott
ABT
$184B
| $237M | 0.45% |
2,157,335
+1,462,926
| +211% | +$151M |
|
57
Blackrock
BLK
$176B
| $234M | 0.44% |
330,246
+39,230
| +13% | +$26.2M |
|
58
American Tower
AMT
$81.7B
| $231M | 0.44% |
1,091,429
+163,036
| +18% | +$33.9M |
|
59
Thermo Fisher Scientific
TMO
$210B
| $228M | 0.43% |
414,824
+320,245
| +339% | +$170M |
|
60
Duke Energy
DUK
$96.6B
| $225M | 0.43% |
2,184,819
+203,992
| +10% | +$19.6M |
|
61
Waste Management
WM
$90.1B
| $221M | 0.42% |
1,407,217
+41,215
| +3% | +$6.63M |
|
62
Linde
LIN
$224B
| $211M | 0.4% |
645,656
+71,816
| +13% | +$22.5M |
|
63
Texas Instruments
TXN
$259B
| $210M | 0.4% |
1,270,011
+909,108
| +252% | +$152M |
|
64
Oracle
ORCL
$427B
| $207M | 0.39% |
2,535,608
+1,610,346
| +174% | +$122M |
|
65
Amgen
AMGN
$209B
| $205M | 0.39% |
779,540
+500,577
| +179% | +$134M |
|
66
NextEra Energy
NEE
$181B
| $199M | 0.38% |
2,379,664
+310,763
| +15% | +$25.1M |
|
67
Comcast
CMCSA
$88B
| $198M | 0.38% |
5,665,132
+1,016,166
| +22% | +$33.6M |
|
68
Raymond James Financial
RJF
$34.3B
| $192M | 0.36% |
1,794,782
-199,677
| -10% | -$22.4M |
|
69
IBM
IBM
$218B
| $186M | 0.35% |
1,321,367
+879,511
| +199% | +$121M |
|
70
O'Reilly Automotive
ORLY
$74.5B
| $185M | 0.35% |
3,286,680
-181,815
| -5% | -$9.78M |
|
71
Adobe
ADBE
$101B
| $185M | 0.35% |
548,404
+435,386
| +385% | +$139M |
|
72
Netflix
NFLX
$302B
| $182M | 0.35% |
6,184,570
+1,131,720
| +22% | +$31.7M |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $179M | 0.34% |
2,333,858
+1,054,226
| +82% | +$78.3M |
|
74
Keysight
KEYS
$58.5B
| $177M | 0.34% |
1,036,636
+120,667
| +13% | +$20.6M |
|
75
Deere & Co
DE
$167B
| $177M | 0.34% |
411,688
+61,353
| +18% | +$24.9M |
|
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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.