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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$151B
| $75.1M | 0.14% |
932,025
+159,025
| +21% | +$12.1M |
|
|
FISV
177
Fiserv Inc
FISV
$29.7B
| $74.2M | 0.14% |
733,764
+292,770
| +66% | +$29.2M |
|
178
MarketAxess Holdings
MKTX
$5.71B
| $72.8M | 0.14% |
261,116
+22,613
| +9% | +$5.82M |
|
|
HOLX
179
DELISTED
Hologic
HOLX
| $72.3M | 0.14% |
966,688
+211,505
| +28% | +$15.1M |
|
180
Zoetis
ZTS
$31.9B
| $71.5M | 0.14% |
487,931
+389,904
| +398% | +$57.7M |
|
181
Aptiv
APTV
$10.1B
| $71.5M | 0.14% |
767,535
+30,607
| +4% | +$2.91M |
|
182
Parker-Hannifin
PH
$125B
| $70.1M | 0.13% |
240,828
+54,396
| +29% | +$15.6M |
|
183
AutoZone
AZO
$49.4B
| $69.6M | 0.13% |
28,227
-729
| -3% | -$1.76M |
|
184
Exelon
EXC
$47.2B
| $69.5M | 0.13% |
1,606,849
+324,184
| +25% | +$12.8M |
|
185
Kroger
KR
$35.4B
| $69.4M | 0.13% |
1,557,263
-16,385
| -1% | -$753K |
|
186
Boston Scientific
BSX
$71.1B
| $69.3M | 0.13% |
1,496,910
+1,185,996
| +381% | +$51.4M |
|
187
United Rentals
URI
$71.6B
| $68.9M | 0.13% |
193,787
+21,543
| +13% | +$7.08M |
|
188
Trip.com Group
TCOM
$29.5B
| $68.4M | 0.13% |
1,989,538
+1,860,800
| +1,445% | +$53.5M |
|
189
CMS Energy
CMS
$22.5B
| $68.3M | 0.13% |
1,077,826
+126,660
| +13% | +$7.49M |
|
190
Ulta Beauty
ULTA
$23.4B
| $67.8M | 0.13% |
144,541
+8,287
| +6% | +$3.57M |
|
191
M&T Bank
MTB
$36.7B
| $67M | 0.13% |
462,225
+12,107
| +3% | +$1.99M |
|
192
Entergy
ETR
$50.8B
| $65.8M | 0.13% |
1,169,636
-742
| -0.1% | -$40.7K |
|
193
FirstService
FSV
$6.21B
| $65.8M | 0.13% |
396,690
+39,423
| +11% | +$4.88M |
|
194
Citizens Financial Group
CFG
$31.1B
| $65.8M | 0.13% |
1,670,042
+20,989
| +1% | +$820K |
|
195
Trane Technologies
TT
$104B
| $64.8M | 0.12% |
385,701
+27,518
| +8% | +$4.54M |
|
196
Eastman Chemical
EMN
$8.45B
| $64.6M | 0.12% |
793,426
+123,974
| +19% | +$9.99M |
|
197
Carrier Global
CARR
$54.1B
| $64.6M | 0.12% |
1,565,643
+197,745
| +14% | +$8.02M |
|
198
Synopsys
SNPS
$77.3B
| $62.5M | 0.12% |
195,691
+166,488
| +570% | +$52.1M |
|
199
Moderna
MRNA
$22.8B
| $62.3M | 0.12% |
346,864
+229,928
| +197% | +$37.6M |
|
200
Illinois Tool Works
ITW
$84.9B
| $62.2M | 0.12% |
282,433
+54,363
| +24% | +$11.6M |
|
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.