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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
ZIM icon
876
ZIM Integrated Shipping Services
ZIM
$3.25B
– –
-19,100
Closed -$458K
PRKS icon
877
United Parks & Resorts
PRKS
$2.1B
– –
-10,900
Closed -$506K
ATSG
878
DELISTED
Air Transport Services Group
ATSG
– –
-14,300
Closed -$352K
B
879
DELISTED
Barnes Group Inc.
B
– –
-23,800
Closed -$702K
MRO
880
DELISTED
Marathon Oil Corporation
MRO
– –
-641,079
Closed -$14.8M
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
– –
-68,700
Closed -$459K
ETRN
882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-56,300
Closed -$430K
KNBE
883
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-27,000
Closed -$574K
ABMD
884
DELISTED
Abiomed Inc
ABMD
– –
-13,365
Closed -$3.35M
ZEN
885
DELISTED
ZENDESK INC
ZEN
– –
-15,691
Closed -$1.22M
TWTR
886
DELISTED
Twitter, Inc.
TWTR
– –
-554,847
Closed -$24.8M
AVLR
887
DELISTED
Avalara, Inc.
AVLR
– –
-11,920
Closed -$1.12M
Y
888
DELISTED
Alleghany Corp
Y
– –
-1,024
Closed -$877K
DRE
889
DELISTED
Duke Realty Corp.
DRE
– –
-15,934
Closed -$784K
CTXS
890
DELISTED
Citrix Systems Inc
CTXS
– –
-496,993
Closed -$52.7M
CIAN
891
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$0 ﹤0.01%
1,700,000
– –
HHR
892
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
754,979
– –
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.