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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 | |
|---|---|---|---|---|---|---|
776
iQIYI
IQ
$1.24B
| $150K | ﹤0.01% |
28,358
| – | – |
|
|
EFXT
777
Enerflex
EFXT
$2.68B
| $124K | ﹤0.01% |
+14,494
| New | +$84.2K |
|
778
Lufax Holding
LU
$1.3B
| $118K | ﹤0.01% |
15,255
| – | – |
|
|
VLRS
779
Controladora Vuela Compania de Aviacion
VLRS
$962M
| $117K | ﹤0.01% |
+13,957
| New | +$124K |
|
780
Hyperfine
HYPR
$97.3M
| $88K | ﹤0.01% |
+104,946
| New | +$95.1K |
|
781
Rithm Capital
RITM
$5.64B
| $83K | ﹤0.01% |
10,187
-99,313
| -91% | -$829K |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $81K | ﹤0.01% |
13,889
-135,411
| -91% | -$890K |
|
783
BlackBerry
BB
$5.12B
| $73K | ﹤0.01% |
16,539
-8,000
| -33% | -$35.5K |
|
|
DOYU
784
DouYu International Holdings
DOYU
$144M
| $15K | ﹤0.01% |
1,085
| – | – |
|
785
ADS-TEC Energy
ADSE
$869M
| – | – |
-1,750,000
| Closed | -$13.3M |
|
786
AMC Entertainment Holdings
AMC
$2.38B
| – | – |
-1,870
| Closed | -$133K |
|
787
Amkor Technology
AMKR
$13.4B
| – | – |
-31,600
| Closed | -$550K |
|
788
Amphastar Pharmaceuticals
AMPH
$892M
| – | – |
-13,400
| Closed | -$384K |
|
789
APA Corp
APA
$12.3B
| – | – |
-58,500
| Closed | -$2.04M |
|
790
Antero Resources
AR
$10.6B
| – | – |
-21,800
| Closed | -$679K |
|
791
ArcBest
ARCB
$3.17B
| – | – |
-13,500
| Closed | -$1M |
|
792
Avista
AVA
$3.25B
| – | – |
-26,400
| Closed | -$998K |
|
|
AVNS
793
DELISTED
Avanos Medical
AVNS
| – | – |
-21,600
| Closed | -$480K |
|
794
Belden
BDC
$5.01B
| – | – |
-15,800
| Closed | -$968K |
|
795
Bunge Global
BG
$20.5B
| – | – |
-6,483
| Closed | -$546K |
|
796
Bausch Health
BHC
$2.35B
| – | – |
-13,410
| Closed | -$95K |
|
797
Baidu
BIDU
$37.7B
| – | – |
-27,050
| Closed | -$3.24M |
|
798
Cable One
CABO
$246M
| – | – |
-300
| Closed | -$261K |
|
799
Credit Acceptance
CACC
$6.2B
| – | – |
-2,300
| Closed | -$1.03M |
|
800
Chemours
CC
$2.19B
| – | – |
-63,400
| Closed | -$1.59M |
|
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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.