We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$28.2B
| $18.1M | 0.05% |
277,500
-67,407
| -20% | -$4.93M |
|
327
Equitable Holdings
EQH
$14.1B
| $18M | 0.05% |
670,910
+800
| +0.1% | +$22.7K |
|
328
Sea Limited
SE
$69.5B
| $18M | 0.05% |
315,364
+302,506
| +2,353% | +$21M |
|
329
Baker Hughes
BKR
$61.1B
| $17.9M | 0.05% |
834,322
-12,235
| -1% | -$306K |
|
330
Advanced Micro Devices
AMD
$789B
| $17.5M | 0.05% |
271,202
-109,769
| -29% | -$9.35M |
|
331
PayPal
PYPL
$50.5B
| $17.4M | 0.05% |
198,505
-17,710
| -8% | -$1.57M |
|
332
CenterPoint Energy
CNP
$26.8B
| $17.1M | 0.04% |
595,301
-126,733
| -18% | -$3.95M |
|
333
U-Haul Holding Co
UHAL
$14.6B
| $17.1M | 0.04% |
328,500
-200,500
| -38% | -$10.5M |
|
334
Lumen
LUMN
$6.44B
| $16.2M | 0.04% |
2,186,629
-93,300
| -4% | -$949K |
|
335
Check Point Software Technologies
CHKP
$13.1B
| $16.1M | 0.04% |
141,075
-86,984
| -38% | -$10.5M |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.9M | 0.04% |
252,022
-124,984
| -33% | -$8.73M |
|
337
3M
MMM
$94.3B
| $15.1M | 0.04% |
159,866
-7,176
| -4% | -$787K |
|
338
Pembina Pipeline
PBA
$27.6B
| $14.9M | 0.04% |
478,484
-24,469
| -5% | -$873K |
|
339
Stryker
SYK
$130B
| $14.9M | 0.04% |
71,977
+7,145
| +11% | +$1.5M |
|
340
Zoetis
ZTS
$30B
| $14.8M | 0.04% |
98,027
+29,454
| +43% | +$4.92M |
|
341
Biogen
BIIB
$30.7B
| $14.8M | 0.04% |
54,349
+10,115
| +23% | +$2.15M |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.04% |
641,079
+617,579
| +2,628% | +$14.6M |
|
343
Fortive
FTV
$18.6B
| $14.7M | 0.04% |
328,861
+10,774
| +3% | +$504K |
|
344
UGI
UGI
$7.33B
| $14.7M | 0.04% |
444,331
-53,961
| -11% | -$2.13M |
|
345
Southern Copper
SCCO
$166B
| $14.6M | 0.04% |
343,286
-64,507
| -16% | -$2.85M |
|
346
Martin Marietta Materials
MLM
$33B
| $14.5M | 0.04% |
43,983
-4,312
| -9% | -$1.46M |
|
347
HCA Healthcare
HCA
$89.5B
| $14.4M | 0.04% |
76,626
+6,699
| +10% | +$1.33M |
|
348
Franklin Resources
BEN
$17.2B
| $14.3M | 0.04% |
650,239
-300
| -0% | -$7.71K |
|
349
Newell Brands
NWL
$2.56B
| $14.2M | 0.04% |
998,343
-16,500
| -2% | -$308K |
|
350
Moderna
MRNA
$23.6B
| $14.1M | 0.04% |
116,936
+35,908
| +44% | +$5.45M |
|
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.