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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$428B
| $14M | 0.04% |
166,888
-20,665
| -11% | -$1.99M |
|
352
Equifax
EFX
$21.4B
| $13.9M | 0.04% |
79,222
-7,990
| -9% | -$1.57M |
|
353
LyondellBasell Industries
LYB
$19.2B
| $13.7M | 0.04% |
178,818
-99,999
| -36% | -$8.45M |
|
354
McKesson
MCK
$101B
| $13.7M | 0.04% |
39,392
+14,590
| +59% | +$5.06M |
|
355
ServiceNow
NOW
$129B
| $13.6M | 0.04% |
176,670
-51,430
| -23% | -$4.63M |
|
356
Palo Alto Networks
PANW
$297B
| $13.6M | 0.04% |
162,636
-59,310
| -27% | -$5.14M |
|
357
Intuitive Surgical
ISRG
$134B
| $13.5M | 0.03% |
70,775
+20,746
| +41% | +$4.46M |
|
358
American Express
AXP
$230B
| $13.4M | 0.03% |
97,599
-8,500
| -8% | -$1.29M |
|
359
Sociedad Química y Minera de Chile
SQM
$20.6B
| $13.4M | 0.03% |
145,064
| – | – |
|
360
ADS-TEC Energy
ADSE
$889M
| $13.3M | 0.03% |
+1,750,000
| New | +$13.4M |
|
361
Infosys
INFY
$50.7B
| $13.2M | 0.03% |
764,600
+93,000
| +14% | +$1.74M |
|
362
Essential Utilities
WTRG
$11.4B
| $13.2M | 0.03% |
311,322
-13,517
| -4% | -$655K |
|
363
Yum China
YUMC
$16.3B
| $12.8M | 0.03% |
265,159
+217,700
| +459% | +$10.5M |
|
364
Ametek
AME
$58.2B
| $12.6M | 0.03% |
108,586
-697
| -0.6% | -$83.5K |
|
365
Match Group
MTCH
$8.55B
| $12.6M | 0.03% |
257,661
+106,956
| +71% | +$6.72M |
|
366
Micron Technology
MU
$991B
| $12.5M | 0.03% |
245,216
-10,181
| -4% | -$591K |
|
367
Analog Devices
ADI
$190B
| $12.4M | 0.03% |
86,903
-35,170
| -29% | -$5.56M |
|
368
Citigroup
C
$226B
| $12.3M | 0.03% |
289,470
+8,400
| +3% | +$415K |
|
369
Boston Scientific
BSX
$71.5B
| $12.3M | 0.03% |
310,914
+26,919
| +9% | +$1.08M |
|
370
Rivian
RIVN
$23.2B
| $12.3M | 0.03% |
365,070
-2,496
| -0.7% | -$85.1K |
|
371
Gen Digital
GEN
$17.5B
| $12M | 0.03% |
585,891
-283,833
| -33% | -$6.56M |
|
372
Diageo
DEO
$53.6B
| $11.9M | 0.03% |
68,800
-4,300
| -6% | -$771K |
|
373
Ferrari
RACE
$72.5B
| $11.9M | 0.03% |
63,007
+52,500
| +500% | +$10.5M |
|
374
Arista Networks
ANET
$238B
| $11.8M | 0.03% |
408,616
-1,178,092
| -74% | -$34M |
|
375
Centene
CNC
$32.5B
| $11.5M | 0.03% |
145,083
+69,651
| +92% | +$6.22M |
|
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.