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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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$129B
| $86.7M | 0.16% |
354,512
+282,535
| +393% | +$64.1M |
|
|
B
152
Barrick Mining
B
$64B
| $86.4M | 0.16% |
3,722,225
+938,755
| +34% | +$14.9M |
|
153
Eversource Energy
ES
$27.3B
| $86.1M | 0.16% |
1,027,003
+56,875
| +6% | +$4.51M |
|
154
Lincoln National
LNC
$9B
| $85.9M | 0.16% |
2,795,043
+942,783
| +51% | +$37.4M |
|
155
AT&T
T
$160B
| $84.7M | 0.16% |
4,599,979
+2,407,350
| +110% | +$43.1M |
|
156
Markel Group
MKL
$23.4B
| $84.3M | 0.16% |
63,966
-1,112
| -2% | -$1.38M |
|
157
Amcor
AMCR
$21.8B
| $83.9M | 0.16% |
1,409,111
-17,485
| -1% | -$1.02M |
|
158
Dominion Energy
D
$60.9B
| $83.9M | 0.16% |
1,367,546
+80,053
| +6% | +$5.03M |
|
159
Roper Technologies
ROP
$38.8B
| $83.8M | 0.16% |
194,039
+94,795
| +96% | +$39.1M |
|
160
WEC Energy
WEC
$35.6B
| $82M | 0.16% |
874,188
+19,280
| +2% | +$1.78M |
|
161
PayPal
PYPL
$50.1B
| $81.9M | 0.16% |
1,149,887
+951,382
| +479% | +$76.1M |
|
162
General Motors
GM
$77.5B
| $81.2M | 0.15% |
2,412,829
+305,603
| +15% | +$11.3M |
|
|
FITB
163
Fifth Third Bancorp
FITB
$52.4B
| $81M | 0.15% |
2,467,327
+34,320
| +1% | +$1.17M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $80.7M | 0.15% |
825,132
+23,451
| +3% | +$2.36M |
|
165
Brown-Forman Class B
BF.B
$13.1B
| $79.7M | 0.15% |
1,213,061
+237,119
| +24% | +$16.1M |
|
166
Public Service Enterprise Group
PEG
$38B
| $79.6M | 0.15% |
1,298,727
+251,883
| +24% | +$14.6M |
|
167
Dollar General
DG
$28.1B
| $79.2M | 0.15% |
321,753
-2,397
| -0.7% | -$593K |
|
168
BCE
BCE
$20.5B
| $79.2M | 0.15% |
1,331,619
+250,339
| +23% | +$11.3M |
|
169
Sherwin-Williams
SHW
$87.8B
| $79.1M | 0.15% |
333,395
+81,645
| +32% | +$18.9M |
|
170
Regions Financial
RF
$27.3B
| $78.6M | 0.15% |
3,644,526
-23,985
| -0.7% | -$520K |
|
171
Amphenol
APH
$211B
| $78.2M | 0.15% |
2,054,210
+896,920
| +78% | +$33.9M |
|
172
Electronic Arts
EA
$52.9B
| $77.4M | 0.15% |
633,872
+93,944
| +17% | +$11.8M |
|
173
Hilton Worldwide
HLT
$70.2B
| $76.3M | 0.15% |
603,673
+67,134
| +13% | +$8.85M |
|
174
McKesson
MCK
$97.2B
| $76.2M | 0.15% |
203,254
+163,862
| +416% | +$61.1M |
|
175
United Parcel Service
UPS
$92.7B
| $75.4M | 0.14% |
433,623
+97,704
| +29% | +$16.9M |
|
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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.