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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $2.36B | 4.48% |
18,142,558
+5,680,386
| +46% | +$812M |
|
|
2
Microsoft
MSFT
$2.92T
| $1.96B | 3.73% |
8,185,001
+2,510,651
| +44% | +$603M |
|
3
Amazon
AMZN
$2.48T
| $912M | 1.73% |
10,853,877
+1,595,079
| +17% | +$158M |
|
4
Ferguson
FERG
$45B
| $797M | 1.52% |
6,279,441
-200,530
| -3% | -$23.3M |
|
|
5
UnitedHealth
UNH
$389B
| $675M | 1.28% |
1,273,064
+908,313
| +249% | +$481M |
|
|
6
Johnson & Johnson
JNJ
$643B
| $670M | 1.27% |
3,790,091
+2,226,370
| +142% | +$384M |
|
7
Rollins
ROL
$18.8B
| $669M | 1.27% |
18,307,877
-1,775,188
| -9% | -$69M |
|
8
Jack Henry & Associates
JKHY
$11.2B
| $663M | 1.26% |
3,778,921
-243,828
| -6% | -$45M |
|
9
Steris
STE
$22.4B
| $628M | 1.19% |
3,402,783
+70,419
| +2% | +$12.4M |
|
10
Lamb Weston
LW
$7.51B
| $624M | 1.19% |
6,984,667
-650,779
| -9% | -$55.4M |
|
11
Mine Safety
MSA
$6.94B
| $615M | 1.17% |
4,265,895
-18,968
| -0.4% | -$2.48M |
|
12
West Pharmaceutical
WST
$23.7B
| $603M | 1.15% |
2,560,833
+243,363
| +11% | +$57.7M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $599M | 1.14% |
6,786,513
+2,238,972
| +49% | +$213M |
|
14
Allegion
ALLE
$13.7B
| $567M | 1.08% |
5,385,551
-18,619
| -0.3% | -$1.94M |
|
15
JPMorgan Chase
JPM
$950B
| $555M | 1.06% |
4,140,533
+589,609
| +17% | +$74.7M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $554M | 1.05% |
6,241,077
+2,084,533
| +50% | +$199M |
|
17
Procter & Gamble
PG
$347B
| $545M | 1.04% |
3,593,986
+494,833
| +16% | +$69.4M |
|
18
Broadridge
BR
$18.3B
| $520M | 0.99% |
3,875,056
+67,803
| +2% | +$9.63M |
|
19
Vail Resorts
MTN
$5.6B
| $498M | 0.95% |
2,087,737
-6,826
| -0.3% | -$1.6M |
|
20
Merck
MRK
$326B
| $459M | 0.87% |
4,137,552
+2,114,519
| +105% | +$216M |
|
21
Tyler Technologies
TYL
$13.7B
| $435M | 0.83% |
1,347,950
+29,092
| +2% | +$9.5M |
|
22
Zebra Technologies
ZBRA
$13.5B
| $430M | 0.82% |
1,676,984
+40,526
| +2% | +$10.5M |
|
|
23
Visa
V
$697B
| $429M | 0.82% |
2,066,603
+1,488,892
| +258% | +$300M |
|
24
NVIDIA
NVDA
$4.77T
| $412M | 0.78% |
28,158,230
+17,753,480
| +171% | +$260M |
|
25
Bank of America
BAC
$439B
| $406M | 0.77% |
12,269,947
+2,178,738
| +22% | +$75M |
|
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ECSS
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.