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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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$79.9B
| $22.4M | 0.06% |
152,202
-53,661
| -26% | -$8.71M |
|
302
BorgWarner
BWA
$13.9B
| $22.3M | 0.06% |
790,004
+81,224
| +11% | +$2.62M |
|
303
Oneok
OKE
$54.5B
| $22.2M | 0.06% |
424,760
+4,075
| +1% | +$242K |
|
304
Mercado Libre
MELI
$92.3B
| $22.2M | 0.06% |
26,281
-10,854
| -29% | -$9.33M |
|
305
Western Union
WU
$2.21B
| $22.2M | 0.06% |
1,608,721
-1,045,873
| -39% | -$16.4M |
|
306
Teck Resources
TECK
$32.6B
| $22M | 0.06% |
704,040
+102,657
| +17% | +$3.17M |
|
307
Stanley Black & Decker
SWK
$15.7B
| $21.9M | 0.06% |
285,508
-7,222
| -2% | -$695K |
|
308
Brookfield Renewable
BEP
$9.96B
| $21.9M | 0.06% |
683,508
-99,398
| -13% | -$3.67M |
|
309
Nasdaq
NDAQ
$52.9B
| $21.6M | 0.06% |
372,698
+2,600
| +0.7% | +$153K |
|
310
Fidelity National Information Services
FIS
$22.1B
| $20.9M | 0.05% |
271,426
-186,283
| -41% | -$17.3M |
|
311
Assurant
AIZ
$14.3B
| $20.8M | 0.05% |
140,035
+150
| +0.1% | +$24.5K |
|
312
Kimberly-Clark
KMB
$36.5B
| $20.1M | 0.05% |
174,832
-117,592
| -40% | -$15.3M |
|
313
Intuit
INTU
$89B
| $20M | 0.05% |
50,647
-3,828
| -7% | -$1.65M |
|
|
SEE
314
DELISTED
Sealed Air
SEE
| $20M | 0.05% |
439,442
-44,698
| -9% | -$2.45M |
|
315
Steel Dynamics
STLD
$37.6B
| $19.6M | 0.05% |
270,131
-618,331
| -70% | -$46.8M |
|
316
LKQ Corp
LKQ
$6.29B
| $19.4M | 0.05% |
404,065
-300
| -0.1% | -$15.7K |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $19.3M | 0.05% |
1,368,887
-333,839
| -20% | -$5.9M |
|
318
Diamondback Energy
FANG
$52.7B
| $19.3M | 0.05% |
156,677
+1,126
| +0.7% | +$141K |
|
|
CTRA
319
DELISTED
Coterra Energy
CTRA
| $19.2M | 0.05% |
720,687
-55,489
| -7% | -$1.59M |
|
320
NiSource
NI
$20.4B
| $18.9M | 0.05% |
736,967
-45,200
| -6% | -$1.33M |
|
321
Lear
LEA
$8.18B
| $18.7M | 0.05% |
153,106
+200
| +0.1% | +$27.6K |
|
322
Intel
INTC
$513B
| $18.6M | 0.05% |
708,397
-210,227
| -23% | -$7.17M |
|
323
Cummins
CMI
$88.7B
| $18.3M | 0.05% |
88,295
-9,970
| -10% | -$2.12M |
|
324
Vale
VALE
$62.6B
| $18.2M | 0.05% |
1,339,400
-226,100
| -14% | -$2.97M |
|
325
Cognizant
CTSH
$26B
| $18.1M | 0.05% |
308,991
-223,906
| -42% | -$14.7M |
|
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.