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APG Asset Management

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
Cap. Flow
+$12B
Cap. Flow %
22.9%
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$812M
2
MSFT icon
Microsoft
MSFT
+$603M
3
UNH icon
UnitedHealth
UNH
+$481M
4
JNJ icon
Johnson & Johnson
JNJ
+$384M
5
V icon
Visa
V
+$300M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$187M
2
COP icon
ConocoPhillips
COP
+$168M
3
LNG icon
Cheniere Energy
LNG
+$120M
4
FNV icon
Franco-Nevada
FNV
+$96.6M
5
EOG icon
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
KRP icon
826
Kimbell Royalty Partners
KRP
$1.43B
– –
-18,700
Closed -$324K
LBRDA icon
827
Liberty Broadband Class A
LBRDA
$5.32B
– –
-33,300
Closed -$2.54M
LCID icon
828
Lucid Motors
LCID
$2.75B
– –
-1,452
Closed -$207K
LEGN icon
829
Legend Biotech
LEGN
$3.73B
– –
-5,600
Closed -$233K
LI icon
830
Li Auto
LI
$12.5B
– –
-199,020
Closed -$4.67M
LSTR icon
831
Landstar System
LSTR
$6.01B
– –
-2,200
Closed -$324K
LTC
832
LTC Properties
LTC
$2.02B
– –
-13,300
Closed -$508K
LYFT icon
833
Lyft
LYFT
$6.2B
– –
-10,900
Closed -$147K
MKSI icon
834
MKS Inc
MKSI
$19.7B
– –
-29,500
Closed -$2.49M
MRC
835
DELISTED
MRC Global
MRC
– –
-163,200
Closed -$1.2M
MUSA icon
836
Murphy USA
MUSA
$9.9B
– –
-7,500
Closed -$2.1M
NFE icon
837
New Fortress Energy
NFE
$96.9M
– –
-6,000
Closed -$268K
NHI icon
838
National Health Investors
NHI
$3.65B
– –
-12,500
Closed -$721K
NJR icon
839
New Jersey Resources
NJR
$5.52B
– –
-36,600
Closed -$1.45M
NOV icon
840
NOV
NOV
$7.09B
– –
-29,800
Closed -$492K
NWN icon
841
Northwest Natural Holdings
NWN
$2.13B
– –
-13,100
Closed -$580K
OCFT
842
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,540
Closed -$11K
OMCL icon
843
Omnicell
OMCL
$1.64B
– –
-259,000
Closed -$23M
ORA icon
844
Ormat Technologies
ORA
$6.6B
– –
-36,900
Closed -$3.25M
PGRE
845
DELISTED
Paramount Group
PGRE
– –
-113,200
Closed -$720K
PINC
846
DELISTED
Premier
PINC
– –
-10,700
Closed -$371K
PJT icon
847
PJT Partners
PJT
$4.42B
– –
-4,300
Closed -$293K
PRGO icon
848
Perrigo
PRGO
$1.74B
– –
-24,800
Closed -$903K
PRVA icon
849
Privia Health
PRVA
$2.77B
– –
-19,900
Closed -$692K
QLYS icon
850
Qualys
QLYS
$6.29B
– –
-15,100
Closed -$2.15M
32 33
34
35 36

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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.