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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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $30.4M | 0.08% |
273,256
+11,588
| +4% | +$1.28M |
|
252
Masco
MAS
$15.3B
| $30.3M | 0.08% |
636,266
-172,238
| -21% | -$8.97M |
|
253
Nucor
NUE
$62.1B
| $29.9M | 0.08% |
273,593
-22,621
| -8% | -$2.84M |
|
254
Edison International
EIX
$26.4B
| $29.6M | 0.08% |
512,250
-172,771
| -25% | -$11.4M |
|
255
PG&E
PCG
$38.5B
| $29.2M | 0.08% |
2,291,633
+536,794
| +31% | +$6.28M |
|
|
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.1M | 0.08% |
440,541
-333,278
| -43% | -$22M |
|
257
Tradeweb Markets
TW
$21.6B
| $28.9M | 0.07% |
501,788
-250,800
| -33% | -$17.1M |
|
258
Annaly Capital Management
NLY
$17.4B
| $28.5M | 0.07% |
1,624,609
-365,051
| -18% | -$9.2M |
|
259
Dover
DOV
$28.4B
| $28.4M | 0.07% |
238,710
-24,152
| -9% | -$3.08M |
|
260
Take-Two Interactive
TTWO
$46.1B
| $28.3M | 0.07% |
254,103
+800
| +0.3% | +$99.4K |
|
261
BioMarin Pharmaceuticals
BMRN
$12.4B
| $28M | 0.07% |
323,334
-175,744
| -35% | -$15.6M |
|
262
Cintas
CTAS
$81.3B
| $27.5M | 0.07% |
277,740
-63,156
| -19% | -$6.45M |
|
263
Baxter International
BAX
$14.2B
| $27M | 0.07% |
491,266
-278,715
| -36% | -$16.8M |
|
264
Cigna
CI
$74.6B
| $26.8M | 0.07% |
94,467
+25,288
| +37% | +$7.12M |
|
265
Vulcan Materials
VMC
$36.9B
| $26.7M | 0.07% |
166,124
-11,720
| -7% | -$1.9M |
|
266
FirstEnergy
FE
$27.5B
| $26.4M | 0.07% |
699,545
+280,665
| +67% | +$11.1M |
|
267
Credicorp
BAP
$30.7B
| $26.2M | 0.07% |
208,902
-23,700
| -10% | -$3.04M |
|
268
Quest Diagnostics
DGX
$26.3B
| $26.2M | 0.07% |
208,811
-424,688
| -67% | -$55.9M |
|
269
Telus
TU
$15.3B
| $26.1M | 0.07% |
1,280,910
-649,854
| -34% | -$14.5M |
|
270
Verisk Analytics
VRSK
$25B
| $26.1M | 0.07% |
149,824
-15,216
| -9% | -$2.84M |
|
271
Dow Inc
DOW
$21.2B
| $26M | 0.07% |
580,616
-196,132
| -25% | -$9.94M |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| $25.9M | 0.07% |
970,151
-692,958
| -42% | -$19.5M |
|
273
Alliant Energy
LNT
$18B
| $25.8M | 0.07% |
477,806
+17,200
| +4% | +$1.04M |
|
274
Paycom
PAYC
$9.69B
| $25.8M | 0.07% |
76,690
-979
| -1% | -$337K |
|
275
Advance Auto Parts
AAP
$3.49B
| $25.8M | 0.07% |
161,628
-605
| -0.4% | -$111K |
|
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.