We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$12.9B
| $773K | ﹤0.01% |
12,669
-2,902
| -19% | -$181K |
|
727
A.O. Smith
AOS
$8.59B
| $770K | ﹤0.01% |
13,450
-18,153
| -57% | -$1.01M |
|
728
GFL Environmental
GFL
$14.9B
| $760K | ﹤0.01% |
19,221
+11,429
| +147% | +$310K |
|
729
Academy Sports + Outdoors
ASO
$2.97B
| $741K | ﹤0.01% |
+14,100
| New | +$673K |
|
730
First Citizens BancShares
FCNCA
$25.4B
| $733K | ﹤0.01% |
967
+667
| +222% | +$537K |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $726K | ﹤0.01% |
6,301
+4,001
| +174% | +$550K |
|
|
RDUS
732
DELISTED
Radius Recycling
RDUS
| $690K | ﹤0.01% |
22,500
-1,500
| -6% | -$46.3K |
|
733
News Corp Class A
NWSA
$15.7B
| $685K | ﹤0.01% |
37,610
+23,750
| +171% | +$413K |
|
734
Gildan
GIL
$10.8B
| $684K | ﹤0.01% |
18,434
+11,060
| +150% | +$321K |
|
735
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $672K | ﹤0.01% |
58,920
-8,580
| -13% | -$94.6K |
|
736
Invesco
IVZ
$14.1B
| $659K | ﹤0.01% |
36,611
+24,480
| +202% | +$419K |
|
737
BJs Wholesale Club
BJ
$12.3B
| $642K | ﹤0.01% |
+9,700
| New | +$703K |
|
738
Liberty Global Class C
LBTYK
$3.51B
| $637K | ﹤0.01% |
32,761
+16,471
| +101% | +$312K |
|
|
MPT
739
Medical Properties Trust
MPT
$2.79B
| $619K | ﹤0.01% |
55,593
+35,221
| +173% | +$409K |
|
740
Kanzhun
BZ
$7.23B
| $615K | ﹤0.01% |
+30,200
| New | +$496K |
|
741
Marcus & Millichap
MMI
$1.18B
| $612K | ﹤0.01% |
17,751
+3,251
| +22% | +$115K |
|
742
Sensata Technologies
ST
$6.93B
| $595K | ﹤0.01% |
14,728
+8,236
| +127% | +$343K |
|
743
Healthcare Realty
HR
$6.99B
| $593K | ﹤0.01% |
+30,769
| New | +$604K |
|
|
LSXMA
744
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $581K | ﹤0.01% |
20,105
+5,571
| +38% | +$170K |
|
745
West Fraser Timber
WFG
$5.5B
| $557K | ﹤0.01% |
5,700
-5,920
| -51% | -$451K |
|
746
Mohawk Industries
MHK
$9.19B
| $554K | ﹤0.01% |
5,419
+2,727
| +101% | +$267K |
|
747
Compañía de Minas Buenaventura
BVN
$8.38B
| $534K | ﹤0.01% |
+71,687
| New | +$531K |
|
748
Apollo Global Management
APO
$74.7B
| $524K | ﹤0.01% |
8,211
| – | – |
|
749
Clear Channel Outdoor Holdings
CCO
$1.23B
| $523K | ﹤0.01% |
498,400
-202,500
| -29% | -$255K |
|
750
Kornit Digital
KRNT
$781M
| $513K | ﹤0.01% |
22,340
| – | – |
|
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.