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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 | |
|---|---|---|---|---|---|---|
|
IPG
276
DELISTED
Interpublic Group of Companies
IPG
| $25.8M | 0.07% |
986,008
-3,500
| -0.4% | -$99.3K |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $25.8M | 0.07% |
816,960
-376,566
| -32% | -$14.9M |
|
278
Neurocrine Biosciences
NBIX
$16.6B
| $25.4M | 0.07% |
234,320
-89,056
| -28% | -$9.04M |
|
279
Salesforce
CRM
$158B
| $25.4M | 0.07% |
172,663
-26,242
| -13% | -$4.45M |
|
280
Corteva
CTVA
$51.3B
| $25.3M | 0.07% |
433,528
-43,943
| -9% | -$2.56M |
|
281
Campbell Soup
CPB
$6.87B
| $25M | 0.06% |
520,681
-262,288
| -33% | -$12.9M |
|
282
Xylem
XYL
$28.1B
| $24.9M | 0.06% |
279,007
-16,144
| -5% | -$1.47M |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $24.8M | 0.06% |
554,847
-35,421
| -6% | -$1.44M |
|
284
Everest Group
EG
$14.4B
| $24.8M | 0.06% |
92,660
-3,636
| -4% | -$984K |
|
285
F5
FFIV
$22.7B
| $24.8M | 0.06% |
167,761
-100,884
| -38% | -$16M |
|
286
AMERISAFE
AMSF
$540M
| $24.6M | 0.06% |
515,400
| – | – |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.06% |
761,453
+53,226
| +8% | +$1.97M |
|
288
XP
XP
$8.39B
| $24.3M | 0.06% |
1,250,000
+264,074
| +27% | +$5.24M |
|
289
NRG Energy
NRG
$24.8B
| $24.2M | 0.06% |
620,513
+115,834
| +23% | +$4.62M |
|
|
FYBR
290
DELISTED
Frontier Communications
FYBR
| $24.2M | 0.06% |
1,011,362
-227,613
| -18% | -$5.8M |
|
291
Atmos Energy
ATO
$28.8B
| $24.1M | 0.06% |
231,925
-44,904
| -16% | -$5.14M |
|
292
H.B. Fuller
FUL
$3.28B
| $24M | 0.06% |
391,324
| – | – |
|
293
Plug Power
PLUG
$3.04B
| $24M | 0.06% |
1,119,057
-240,641
| -18% | -$5.74M |
|
294
Qualcomm
QCOM
$176B
| $23.7M | 0.06% |
205,221
-70,101
| -25% | -$9.63M |
|
295
KKR & Co
KKR
$92.3B
| $23.2M | 0.06% |
527,629
+800
| +0.2% | +$40.4K |
|
296
Allstate
ALL
$67.5B
| $23.1M | 0.06% |
182,007
-122,718
| -40% | -$15.2M |
|
297
lululemon athletica
LULU
$14.6B
| $23.1M | 0.06% |
81,007
-17,377
| -18% | -$5.39M |
|
298
Omnicell
OMCL
$1.68B
| $23M | 0.06% |
259,000
| – | – |
|
299
Travelers Companies
TRV
$80.2B
| $22.9M | 0.06% |
146,732
-62,392
| -30% | -$10.1M |
|
300
Halliburton
HAL
$26.6B
| $22.6M | 0.06% |
900,750
+23,505
| +3% | +$672K |
|
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.