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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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$10.2B
| – | – |
-15,100
| Closed | -$1.16M |
|
852
Ferrari
RACE
$71.5B
| – | – |
-63,007
| Closed | -$11.9M |
|
853
RPM International
RPM
$14.9B
| – | – |
-5,312
| Closed | -$452K |
|
854
Range Resources
RRC
$8.91B
| – | – |
-21,200
| Closed | -$547K |
|
855
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-6,600
| Closed | -$1.18M |
|
856
Saia
SAIA
$9.52B
| – | – |
-7,600
| Closed | -$1.47M |
|
|
SCS
857
DELISTED
Steelcase
SCS
| – | – |
-114,000
| Closed | -$759K |
|
858
Champion Homes
SKY
$5B
| – | – |
-37,400
| Closed | -$2.02M |
|
859
Sonoco
SON
$5.78B
| – | – |
-33,700
| Closed | -$1.95M |
|
860
Spire
SR
$4.78B
| – | – |
-11,400
| Closed | -$725K |
|
|
SVC
861
Service Properties Trust
SVC
$1.02B
| – | – |
-33,180
| Closed | -$879K |
|
862
Terex
TEX
$7.55B
| – | – |
-10,800
| Closed | -$328K |
|
863
TriNet
TNET
$3.14B
| – | – |
-8,400
| Closed | -$611K |
|
864
Texas Pacific Land
TPL
$26.3B
| – | – |
-13,500
| Closed | -$2.72M |
|
865
Trex
TREX
$5.15B
| – | – |
-32,000
| Closed | -$1.44M |
|
866
Targa Resources
TRGP
$55.8B
| – | – |
-7,700
| Closed | -$474K |
|
867
Tyson Foods
TSN
$20.5B
| – | – |
-34,807
| Closed | -$2.34M |
|
868
Vir Biotechnology
VIR
$1.54B
| – | – |
-32,600
| Closed | -$642K |
|
869
Vishay Intertechnology
VSH
$5.09B
| – | – |
-21,400
| Closed | -$389K |
|
870
NCR Voyix
VYX
$1.31B
| – | – |
-54,116
| Closed | -$644K |
|
871
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-19,900
| Closed | -$2.53M |
|
872
Wabash National
WNC
$518M
| – | – |
-28,900
| Closed | -$459K |
|
873
World Acceptance Corp
WRLD
$897M
| – | – |
-5,400
| Closed | -$534K |
|
|
WW
874
DELISTED
WW International
WW
| – | – |
-163,900
| Closed | -$658K |
|
875
XPO
XPO
$23.4B
| – | – |
-123,196
| Closed | -$3.33M |
|
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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.