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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
-3.73%
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
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.76B
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$756M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$96.8M |
| 5 |
Microsoft
MSFT
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$147M |
| 2 |
PepsiCo
PEP
|
+$134M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 4 |
Verizon
VZ
|
+$110M |
| 5 |
Procter & Gamble
PG
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap
SNAP
$9.01B
| $37.3M | 0.1% |
3,720,539
+724,509
| +24% | +$8.43M |
|
227
CVS Health
CVS
$122B
| $37.1M | 0.1% |
381,556
+83,114
| +28% | +$8.23M |
|
228
The Mosaic Company
MOS
$7.33B
| $36.7M | 0.09% |
743,537
-35,796
| -5% | -$1.85M |
|
229
Generac Holdings
GNRC
$12.5B
| $36.5M | 0.09% |
200,536
+77,864
| +63% | +$17.8M |
|
230
Roper Technologies
ROP
$39.8B
| $36.4M | 0.09% |
99,244
-48,719
| -33% | -$19.8M |
|
231
Live Nation Entertainment
LYV
$42.1B
| $36.4M | 0.09% |
468,471
+62,730
| +15% | +$5.62M |
|
232
Eaton
ETN
$174B
| $36.2M | 0.09% |
266,094
-723
| -0.3% | -$101K |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $36M | 0.09% |
257,569
-158,754
| -38% | -$25.9M |
|
234
McCormick & Company Non-Voting
MKC
$14.2B
| $34.5M | 0.09% |
473,998
-308,724
| -39% | -$25.9M |
|
235
AT&T
T
$163B
| $34.3M | 0.09% |
2,192,629
-1,345,117
| -38% | -$24.5M |
|
236
Crown Holdings
CCK
$13.1B
| $34.2M | 0.09% |
413,138
-40,927
| -9% | -$3.82M |
|
237
PACCAR
PCAR
$70.1B
| $33.9M | 0.09% |
595,757
+1,038
| +0.2% | +$60.3K |
|
238
FedEx
FDX
$75.4B
| $33.8M | 0.09% |
222,862
-193,803
| -47% | -$40.9M |
|
239
Fox Class A
FOXA
$26.9B
| $33.5M | 0.09% |
1,068,920
-432,794
| -29% | -$14.7M |
|
240
Clorox
CLX
$12.7B
| $33.4M | 0.09% |
255,223
-177,672
| -41% | -$25.6M |
|
241
Church & Dwight Co
CHD
$24.5B
| $33.4M | 0.09% |
458,042
-294,168
| -39% | -$25.4M |
|
242
Akamai
AKAM
$15.9B
| $33M | 0.09% |
402,637
-290,387
| -42% | -$26.4M |
|
243
C.H. Robinson
CHRW
$17.5B
| $33M | 0.09% |
335,397
-248,054
| -43% | -$26.7M |
|
244
Omnicom Group
OMC
$23.4B
| $32.9M | 0.09% |
511,504
+300
| +0.1% | +$20.3K |
|
245
Loews
L
$23.6B
| $32.4M | 0.08% |
636,839
+500
| +0.1% | +$28.1K |
|
246
International Flavors & Fragrances
IFF
$21.9B
| $32.1M | 0.08% |
346,147
-24,048
| -6% | -$2.75M |
|
247
Elevance Health
ELV
$85.5B
| $31.8M | 0.08% |
68,486
+10,402
| +18% | +$4.98M |
|
248
Adobe
ADBE
$105B
| $31.7M | 0.08% |
113,018
-34,785
| -24% | -$13.2M |
|
249
General Mills
GIS
$19.7B
| $31M | 0.08% |
396,878
-202,130
| -34% | -$15.4M |
|
250
Cencora
COR
$61.2B
| $30.7M | 0.08% |
222,586
-88,622
| -28% | -$12.7M |
|
Similar funds
GAM
APG Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, APG Asset Management held 925 positions worth $38.8B, down 9.1% from $42.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
APG Asset Management withdrew a net $4.76B in Q3 2022, closing 91 positions and reducing 506 holdings. Its most notable exit was Frontier Group Holdings, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, APG Asset Management opened a new position in Ferguson worth $681M.
- APG Asset Management's largest Q3 2022 buy was Ferguson: 6,479,971 shares worth $681M.
- APG Asset Management added most to Apple in Q3 2022, an estimated $137M increase.
- APG Asset Management's biggest Q3 2022 reduction was Lamb Weston, cutting an estimated $147M.
- APG Asset Management fully exited Frontier Group Holdings in Q3 2022, selling an estimated $15M.
- APG Asset Management's ten largest holdings make up 23% of its $38.8B portfolio in Q3 2022.
- APG Asset Management opened 57 new positions and closed 91 in Q3 2022.
- APG Asset Management's portfolio value fell 9.1% quarter-over-quarter to $38.8B.
Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.