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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$60.9B
| $61.8M | 0.12% |
220,544
-62,613
| -22% | -$18.3M |
|
202
Walt Disney
DIS
$170B
| $60.8M | 0.12% |
700,283
+250,502
| +56% | +$24M |
|
203
Lam Research
LRCX
$398B
| $60.5M | 0.12% |
1,440,380
+1,187,920
| +471% | +$49.7M |
|
204
Constellation Energy
CEG
$95.4B
| $60.4M | 0.11% |
701,060
+65,653
| +10% | +$5.91M |
|
205
Evergy
EVRG
$19.2B
| $60.2M | 0.11% |
957,118
+4,499
| +0.5% | +$270K |
|
206
Hartford Financial Services
HIG
$38.9B
| $59.8M | 0.11% |
788,921
+58,937
| +8% | +$4.24M |
|
207
HCA Healthcare
HCA
$88B
| $59.7M | 0.11% |
248,682
+172,056
| +225% | +$38.5M |
|
208
Colgate-Palmolive
CL
$73.8B
| $58.9M | 0.11% |
747,881
+35,070
| +5% | +$2.63M |
|
209
Royal Caribbean
RCL
$87.1B
| $58.8M | 0.11% |
1,189,983
+22,946
| +2% | +$1.2M |
|
210
Arthur J. Gallagher & Co
AJG
$63.5B
| $58.4M | 0.11% |
309,790
-416,307
| -57% | -$77.9M |
|
211
Cencora
COR
$60B
| $58.3M | 0.11% |
351,556
+128,970
| +58% | +$20.4M |
|
212
Genuine Parts
GPC
$17.7B
| $58.1M | 0.11% |
334,899
-2,458
| -0.7% | -$428K |
|
213
Aon
AON
$75.9B
| $58.1M | 0.11% |
193,449
+26,197
| +16% | +$7.65M |
|
214
Edgewell Personal Care
EPC
$1.27B
| $58M | 0.11% |
1,505,498
+297,563
| +25% | +$11.8M |
|
215
KLA
KLAC
$255B
| $58M | 0.11% |
1,538,770
+1,250,690
| +434% | +$43.6M |
|
216
Micron Technology
MU
$1.01T
| $57.7M | 0.11% |
1,154,369
+909,153
| +371% | +$49.8M |
|
217
Avery Dennison
AVY
$13.3B
| $56.4M | 0.11% |
311,693
+7,669
| +3% | +$1.37M |
|
218
Expeditors International
EXPD
$22.3B
| $56.4M | 0.11% |
542,286
-11,700
| -2% | -$1.21M |
|
219
KeyCorp
KEY
$24.5B
| $56.3M | 0.11% |
3,233,897
-77,586
| -2% | -$1.36M |
|
220
DuPont de Nemours
DD
$19.1B
| $56.2M | 0.11% |
652,657
+37,809
| +6% | +$3.02M |
|
221
Sempra
SRE
$57.3B
| $56.1M | 0.11% |
726,632
+87,350
| +14% | +$6.76M |
|
222
Cadence Design Systems
CDNS
$93.8B
| $55.9M | 0.11% |
348,230
-210,963
| -38% | -$33.7M |
|
|
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.7M | 0.1% |
480,473
+228,451
| +91% | +$19M |
|
224
CoStar Group
CSGP
$12.2B
| $54.6M | 0.1% |
706,799
+95,015
| +16% | +$7.42M |
|
225
Shopify
SHOP
$160B
| $53.4M | 0.1% |
1,240,828
+1,057,469
| +577% | +$36.1M |
|
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.