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 | |
|---|---|---|---|---|---|---|
376
Roblox
RBLX
$27B
| $11.3M | 0.03% |
309,543
+291,813
| +1,646% | +$12.1M |
|
377
Morgan Stanley
MS
$340B
| $11M | 0.03% |
136,676
-30,900
| -18% | -$2.6M |
|
378
Enphase Energy
ENPH
$5.53B
| $11M | 0.03% |
38,831
+5,936
| +18% | +$1.6M |
|
379
Kinross Gold
KGC
$32.8B
| $10.7M | 0.03% |
2,760,840
+198,480
| +8% | +$675K |
|
380
Microchip Technology
MCHP
$46B
| $10.6M | 0.03% |
169,609
-11,742
| -6% | -$771K |
|
381
Ambev
ABEV
$46.4B
| $10.2M | 0.03% |
3,537,500
+2,002,100
| +130% | +$5.68M |
|
382
AES
AES
$10.5B
| $10.2M | 0.03% |
442,987
+181,400
| +69% | +$4.3M |
|
383
Edwards Lifesciences
EW
$51.7B
| $10.1M | 0.03% |
119,841
+12,332
| +11% | +$1.19M |
|
384
Goldman Sachs
GS
$303B
| $10.1M | 0.03% |
33,669
-9,100
| -21% | -$2.95M |
|
385
Chubb
CB
$135B
| $10.1M | 0.03% |
54,233
+4,200
| +8% | +$798K |
|
386
NXP Semiconductors
NXPI
$60.4B
| $10.1M | 0.03% |
66,784
-1,726
| -3% | -$289K |
|
387
CrowdStrike
CRWD
$218B
| $10M | 0.03% |
238,124
-33,556
| -12% | -$1.53M |
|
388
Fortune Brands Innovations
FBIN
$6.06B
| $9.9M | 0.03% |
211,384
+205,984
| +3,815% | +$11.2M |
|
|
PPLI
389
People Inc
PPLI
$3.1B
| $9.83M | 0.03% |
211,995
-67,177
| -24% | -$3.78M |
|
390
Autodesk
ADSK
$52.6B
| $9.78M | 0.03% |
51,302
+12,589
| +33% | +$2.54M |
|
391
US Bancorp
USB
$99.6B
| $9.57M | 0.02% |
232,452
-4,300
| -2% | -$199K |
|
392
S&P Global
SPGI
$120B
| $9.5M | 0.02% |
30,470
-5,300
| -15% | -$1.9M |
|
393
Lam Research
LRCX
$390B
| $9.43M | 0.02% |
252,460
-40,960
| -14% | -$1.82M |
|
394
Cameco
CCJ
$42.4B
| $9.39M | 0.02% |
344,830
+328,839
| +2,056% | +$8.41M |
|
395
Fastenal
FAST
$59.5B
| $9.3M | 0.02% |
395,836
-112,234
| -22% | -$2.83M |
|
|
PPL
396
PPL Corp
PPL
$26.7B
| $9.3M | 0.02% |
359,355
+70,000
| +24% | +$2M |
|
397
Fortinet
FTNT
$117B
| $9.12M | 0.02% |
181,831
-33,781
| -16% | -$1.83M |
|
398
Synopsys
SNPS
$79.7B
| $9.11M | 0.02% |
29,203
-8,631
| -23% | -$2.92M |
|
399
Labcorp
LH
$25.9B
| $9.05M | 0.02% |
50,376
-241,874
| -83% | -$49.5M |
|
400
KLA
KLAC
$259B
| $8.9M | 0.02% |
288,080
-60,850
| -17% | -$2.11M |
|
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.