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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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$63.4B
| $174M | 0.33% |
2,414,981
+360,204
| +18% | +$24.1M |
|
77
CME Group
CME
$94.1B
| $170M | 0.32% |
1,008,381
+92,937
| +10% | +$16.2M |
|
78
Brown & Brown
BRO
$23.7B
| $169M | 0.32% |
2,963,180
+394,105
| +15% | +$23M |
|
79
Verizon
VZ
$190B
| $168M | 0.32% |
4,263,174
+496,353
| +13% | +$18.7M |
|
80
Starbucks
SBUX
$121B
| $168M | 0.32% |
1,689,889
+241,086
| +17% | +$22.8M |
|
81
Canadian National Railway
CNI
$77B
| $168M | 0.32% |
1,041,815
+132,776
| +15% | +$15.9M |
|
82
Automatic Data Processing
ADP
$106B
| $162M | 0.31% |
677,754
+366,980
| +118% | +$90.1M |
|
83
Elevance Health
ELV
$84.1B
| $161M | 0.31% |
313,944
+245,458
| +358% | +$125M |
|
84
Newmont
NEM
$111B
| $157M | 0.3% |
3,268,806
+280,012
| +9% | +$12.5M |
|
85
W.R. Berkley
WRB
$26.6B
| $156M | 0.3% |
3,218,750
+265,125
| +9% | +$12.8M |
|
86
Moody's
MCO
$83.4B
| $153M | 0.29% |
550,515
+61,750
| +13% | +$16.9M |
|
87
Medtronic
MDT
$109B
| $150M | 0.28% |
1,926,705
+1,217,382
| +172% | +$98.7M |
|
88
CVS Health
CVS
$126B
| $149M | 0.28% |
1,593,957
+1,212,401
| +318% | +$117M |
|
89
Equinix
EQIX
$103B
| $147M | 0.28% |
224,902
+28,678
| +15% | +$17.7M |
|
90
Motorola Solutions
MSI
$72.8B
| $146M | 0.28% |
568,271
+119,084
| +27% | +$29.8M |
|
91
Extra Space Storage
EXR
$31.5B
| $146M | 0.28% |
991,510
+97,279
| +11% | +$15.5M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $142M | 0.27% |
618,086
+62,415
| +11% | +$15.5M |
|
93
Salesforce
CRM
$156B
| $142M | 0.27% |
1,071,206
+898,543
| +520% | +$131M |
|
94
CSX Corp
CSX
$94.2B
| $141M | 0.27% |
4,536,509
+567,970
| +14% | +$17.1M |
|
95
Qualcomm
QCOM
$165B
| $140M | 0.27% |
1,271,481
+1,066,260
| +520% | +$125M |
|
96
Estee Lauder
EL
$31.4B
| $140M | 0.27% |
562,422
+36,538
| +7% | +$8.16M |
|
97
Paychex
PAYX
$41.4B
| $138M | 0.26% |
1,196,130
+267,910
| +29% | +$31.4M |
|
98
Consolidated Edison
ED
$39.5B
| $138M | 0.26% |
1,446,805
+37,040
| +3% | +$3.37M |
|
99
Caterpillar
CAT
$413B
| $129M | 0.25% |
538,831
+102,271
| +23% | +$22.3M |
|
100
Regeneron Pharmaceuticals
REGN
$79.8B
| $128M | 0.24% |
177,460
+18,869
| +12% | +$13.9M |
|
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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.