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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 | |
|---|---|---|---|---|---|---|
|
CIM
801
Chimera Investment
CIM
$991M
| – | – |
-17,700
| Closed | -$283K |
|
|
CMA
802
DELISTED
Comerica
CMA
| – | – |
-14,700
| Closed | -$1.07M |
|
803
Compass Minerals
CMP
$1.26B
| – | – |
-32,300
| Closed | -$1.27M |
|
|
804
ConocoPhillips
COP
$140B
| – | – |
-1,607,083
| Closed | -$168M |
|
|
CPRX
805
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-210,200
| Closed | -$2.75M |
|
806
CareTrust REIT
CTRE
$9.72B
| – | – |
-42,900
| Closed | -$793K |
|
|
CTRA
807
DELISTED
Coterra Energy
CTRA
| – | – |
-720,687
| Closed | -$19.2M |
|
808
Cenovus Energy
CVE
$51.1B
| – | – |
-58,100
| Closed | -$916K |
|
809
CoreCivic
CXW
$3.09B
| – | – |
-33,000
| Closed | -$298K |
|
810
DNOW Inc
DNOW
$2.6B
| – | – |
-106,900
| Closed | -$1.1M |
|
|
DVAX
811
DELISTED
Dynavax Technologies
DVAX
| – | – |
-106,900
| Closed | -$1.14M |
|
812
DXC Technology
DXC
$1.78B
| – | – |
-89,800
| Closed | -$2.24M |
|
813
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-1,266,524
| Closed | -$45.1M |
|
814
EQT Corp
EQT
$32B
| – | – |
-54,900
| Closed | -$2.28M |
|
815
Empire State Realty Trust
ESRT
$843M
| – | – |
-83,500
| Closed | -$559K |
|
816
Evercore
EVR
$12.3B
| – | – |
-3,400
| Closed | -$285K |
|
817
First Hawaiian
FHB
$3.38B
| – | – |
-9,300
| Closed | -$234K |
|
818
Flowserve
FLS
$10.1B
| – | – |
-59,900
| Closed | -$1.49M |
|
819
Goodyear
GT
$1.99B
| – | – |
-162,600
| Closed | -$1.68M |
|
820
Guidewire Software
GWRE
$13.3B
| – | – |
-3,244
| Closed | -$204K |
|
821
Hyatt Hotels
H
$16.9B
| – | – |
-39,200
| Closed | -$3.24M |
|
822
Halozyme
HALO
$9.91B
| – | – |
-44,300
| Closed | -$1.79M |
|
|
PPLI
823
People Inc
PPLI
$3.28B
| – | – |
-211,995
| Closed | -$9.83M |
|
824
Kulicke & Soffa
KLIC
$4.91B
| – | – |
-12,000
| Closed | -$472K |
|
825
Kinetik
KNTK
$3.56B
| – | – |
-28,900
| Closed | -$961K |
|
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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.