We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$94.2B
| $105M | 0.2% |
706,719
+66,576
| +10% | +$10.3M |
|
127
SBA Communications
SBAC
$18.9B
| $105M | 0.2% |
375,035
-13,355
| -3% | -$3.72M |
|
128
Incyte
INCY
$24.3B
| $104M | 0.2% |
1,295,135
+152,883
| +13% | +$11.7M |
|
129
Humana
HUM
$43.7B
| $103M | 0.2% |
201,318
+124,455
| +162% | +$65.4M |
|
130
Xcel Energy
XEL
$48.2B
| $103M | 0.2% |
1,468,570
+37,879
| +3% | +$2.52M |
|
131
Agnico Eagle Mines
AEM
$83.8B
| $103M | 0.2% |
1,607,711
+7,819
| +0.5% | +$369K |
|
132
GE Aerospace
GE
$396B
| $103M | 0.2% |
1,964,584
+408,854
| +26% | +$20.1M |
|
133
Albemarle
ALB
$14B
| $102M | 0.19% |
469,283
+21,213
| +5% | +$5.65M |
|
134
Intuitive Surgical
ISRG
$133B
| $101M | 0.19% |
382,121
+311,346
| +440% | +$75.9M |
|
135
Applied Materials
AMAT
$424B
| $101M | 0.19% |
1,037,769
+870,881
| +522% | +$83.6M |
|
136
Mondelez International
MDLZ
$79.9B
| $101M | 0.19% |
1,513,920
+281,953
| +23% | +$17.8M |
|
137
Republic Services
RSG
$63.7B
| $101M | 0.19% |
781,589
-45,898
| -6% | -$6.12M |
|
138
Booz Allen Hamilton
BAH
$8.65B
| $100M | 0.19% |
961,344
+81,927
| +9% | +$8.52M |
|
139
Canadian Pacific Kansas City
CP
$80.4B
| $98.3M | 0.19% |
974,072
+149,660
| +18% | +$11.3M |
|
|
WCN
140
Waste Connections
WCN
$41.5B
| $96.6M | 0.18% |
728,384
+12,649
| +2% | +$1.72M |
|
141
Wheaton Precious Metals
WPM
$55.8B
| $95.7M | 0.18% |
2,139,086
-122,255
| -5% | -$4.42M |
|
142
Union Pacific
UNP
$176B
| $95.3M | 0.18% |
460,377
+51,353
| +13% | +$10.5M |
|
143
Nutrien
NTR
$32.1B
| $94.1M | 0.18% |
975,390
+151,945
| +18% | +$12M |
|
144
General Mills
GIS
$19.2B
| $90.7M | 0.17% |
1,081,532
+684,654
| +173% | +$55.8M |
|
145
ServiceNow
NOW
$121B
| $90.1M | 0.17% |
1,160,040
+983,370
| +557% | +$76.9M |
|
146
MSCI
MSCI
$41.6B
| $89.3M | 0.17% |
191,993
+32,689
| +21% | +$15.2M |
|
147
Analog Devices
ADI
$184B
| $88.4M | 0.17% |
538,711
+451,808
| +520% | +$70.5M |
|
|
K
148
DELISTED
Kellanova
K
| $88.3M | 0.17% |
1,319,850
+266,440
| +25% | +$18.1M |
|
|
MRSH
149
Marsh
MRSH
$91.4B
| $88.2M | 0.17% |
532,752
-7,462
| -1% | -$1.22M |
|
150
Pinduoduo
PDD
$129B
| $87.2M | 0.17% |
1,069,328
+210,600
| +25% | +$14.7M |
|
Similar funds
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.