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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 | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$14.3B
| $128M | 0.24% |
1,059,624
+159,794
| +18% | +$18.3M |
|
102
Progressive
PGR
$123B
| $127M | 0.24% |
982,487
+21,205
| +2% | +$2.69M |
|
103
Blackstone
BX
$110B
| $127M | 0.24% |
1,705,870
+189,991
| +13% | +$16.4M |
|
104
Air Products & Chemicals
APD
$65.6B
| $127M | 0.24% |
410,545
+38,234
| +10% | +$10.8M |
|
105
SPS Commerce
SPSC
$2.67B
| $125M | 0.24% |
976,936
+90,082
| +10% | +$11.6M |
|
106
Truist Financial
TFC
$64.3B
| $124M | 0.24% |
2,872,602
+485,598
| +20% | +$21.3M |
|
107
Intel
INTC
$509B
| $122M | 0.23% |
4,618,242
+3,909,845
| +552% | +$109M |
|
108
American Electric Power
AEP
$69.9B
| $122M | 0.23% |
1,284,512
+168,871
| +15% | +$15.4M |
|
109
Capital One
COF
$136B
| $121M | 0.23% |
1,301,526
+130,073
| +11% | +$12.8M |
|
110
Vertex Pharmaceuticals
VRTX
$121B
| $121M | 0.23% |
418,642
-102,647
| -20% | -$31.3M |
|
|
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $121M | 0.23% |
3,048,000
+243,000
| +9% | +$9.56M |
|
112
Hershey
HSY
$36B
| $119M | 0.23% |
512,732
-11,430
| -2% | -$2.64M |
|
113
Cigna
CI
$72.4B
| $118M | 0.22% |
356,047
+261,580
| +277% | +$82.8M |
|
114
Brookfield
BN
$109B
| $117M | 0.22% |
4,138,376
-2,700,554
| -39% | -$60.5M |
|
115
Mettler-Toledo International
MTD
$28.8B
| $117M | 0.22% |
81,181
+22,954
| +39% | +$30.7M |
|
116
Rockwell Automation
ROK
$49.5B
| $117M | 0.22% |
453,424
+48,499
| +12% | +$12.2M |
|
117
SolarEdge
SEDG
$2.97B
| $117M | 0.22% |
411,693
+50,042
| +14% | +$13.3M |
|
118
Intuit
INTU
$88.5B
| $116M | 0.22% |
296,985
+246,338
| +486% | +$97.7M |
|
119
Southern Company
SO
$107B
| $114M | 0.22% |
1,592,481
-38,264
| -2% | -$2.56M |
|
120
Dollar Tree
DLTR
$25.1B
| $113M | 0.21% |
795,530
+72,154
| +10% | +$10.7M |
|
121
TransDigm Group
TDG
$71.3B
| $112M | 0.21% |
177,288
+24,641
| +16% | +$14.5M |
|
122
D.R. Horton
DHI
$42.1B
| $111M | 0.21% |
1,241,278
+100,049
| +9% | +$8.02M |
|
123
Intercontinental Exchange
ICE
$83.8B
| $111M | 0.21% |
1,077,235
+118,657
| +12% | +$11.8M |
|
124
Advanced Micro Devices
AMD
$846B
| $110M | 0.21% |
1,704,657
+1,433,455
| +529% | +$94.6M |
|
125
Becton Dickinson
BDX
$46.9B
| $110M | 0.21% |
432,696
+225,312
| +109% | +$53.2M |
|
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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.