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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 | |
|---|---|---|---|---|---|---|
751
Brookfield Renewable
BEPC
$6.19B
| $488K | ﹤0.01% |
13,107
+6,985
| +114% | +$216K |
|
752
Fox Class B
FOX
$23.2B
| $474K | ﹤0.01% |
16,647
+8,699
| +109% | +$249K |
|
753
Delta Air Lines
DAL
$60.5B
| $455K | ﹤0.01% |
+13,840
| New | +$459K |
|
754
Coinbase
COIN
$38.4B
| $449K | ﹤0.01% |
12,686
+7,386
| +139% | +$389K |
|
755
Autohome
ATHM
$2.62B
| $434K | ﹤0.01% |
14,179
+6,900
| +95% | +$205K |
|
756
Westlake Corp
WLK
$9.93B
| $434K | ﹤0.01% |
4,235
-3,765
| -47% | -$379K |
|
|
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $414K | ﹤0.01% |
+13,659
| New | +$437K |
|
|
DQ
758
Daqo New Energy
DQ
$917M
| $375K | ﹤0.01% |
+9,700
| New | +$475K |
|
759
Chewy
CHWY
$9.59B
| $369K | ﹤0.01% |
+9,942
| New | +$387K |
|
760
Ecopetrol
EC
$35.8B
| $366K | ﹤0.01% |
+34,970
| New | +$341K |
|
|
ONC
761
BeOne Medicines Ltd
ONC
$36.7B
| $352K | ﹤0.01% |
1,600
-2,731
| -63% | -$501K |
|
762
Grab
GRAB
$15B
| $341K | ﹤0.01% |
105,821
+72,221
| +215% | +$207K |
|
763
Televisa
TV
$1.5B
| $331K | ﹤0.01% |
72,687
+43,400
| +148% | +$225K |
|
764
XPeng
XPEV
$11.2B
| $324K | ﹤0.01% |
32,600
+1,898
| +6% | +$17.1K |
|
765
Zai Lab
ZLAB
$2.36B
| $296K | ﹤0.01% |
9,627
+1,800
| +23% | +$56.8K |
|
766
Weibo
WB
$1.94B
| $289K | ﹤0.01% |
+15,100
| New | +$228K |
|
767
Qfin Holdings
QFIN
$1.59B
| $279K | ﹤0.01% |
+13,700
| New | +$203K |
|
|
JOYY
768
JOYY Inc
JOYY
$3.77B
| $273K | ﹤0.01% |
+8,630
| New | +$250K |
|
769
TotalEnergies
TTE
$191B
| $270K | ﹤0.01% |
4,343
-8,557
| -66% | -$488K |
|
770
BP
BP
$109B
| $265K | ﹤0.01% |
7,594
-124,027
| -94% | -$4.13M |
|
771
Liberty Global Class A
LBTYA
$3.68B
| $259K | ﹤0.01% |
+13,662
| New | +$249K |
|
772
Clarivate
CLVT
$1.18B
| $248K | ﹤0.01% |
29,679
+19,459
| +190% | +$183K |
|
773
TechnipFMC
FTI
$27.3B
| $245K | ﹤0.01% |
20,107
-257,293
| -93% | -$2.88M |
|
774
HNI Corp
HNI
$3.53B
| $241K | ﹤0.01% |
8,474
-25,126
| -75% | -$715K |
|
775
Futu Holdings
FUTU
$14.7B
| $228K | ﹤0.01% |
+5,619
| New | +$274K |
|
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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.