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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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$9.82B
| $8.77M | 0.02% |
130,686
-433,690
| -77% | -$32.2M |
|
402
Royal Bank of Canada
RY
$293B
| $8.77M | 0.02% |
94,956
-62,000
| -40% | -$5.95M |
|
403
ON Semiconductor
ON
$31.6B
| $8.6M | 0.02% |
135,194
-45,478
| -25% | -$2.93M |
|
404
Agilent Technologies
A
$41.2B
| $8.11M | 0.02% |
65,339
+26,724
| +69% | +$3.43M |
|
405
Norfolk Southern
NSC
$75.1B
| $7.94M | 0.02% |
37,089
+13,600
| +58% | +$3.27M |
|
406
Cardinal Health
CAH
$55.4B
| $7.42M | 0.02% |
109,069
+73,596
| +207% | +$4.67M |
|
407
JD.com
JD
$44.5B
| $7.41M | 0.02% |
144,400
+28,200
| +24% | +$1.67M |
|
408
Monolithic Power Systems
MPWR
$68.9B
| $7.4M | 0.02% |
19,952
-6,746
| -25% | -$3M |
|
409
PNC Financial Services
PNC
$101B
| $7.37M | 0.02% |
48,327
-5,000
| -9% | -$810K |
|
410
Fortis
FTS
$28.7B
| $7.36M | 0.02% |
188,701
-973
| -0.5% | -$44K |
|
411
IQVIA
IQV
$39.3B
| $7.27M | 0.02% |
39,330
+14,712
| +60% | +$3.22M |
|
412
Vistra
VST
$47.4B
| $7.07M | 0.02% |
329,607
-600
| -0.2% | -$14.5K |
|
413
Cooper Companies
COO
$14.5B
| $7.06M | 0.02% |
104,792
-31,904
| -23% | -$2.44M |
|
414
Weyerhaeuser
WY
$18.4B
| $6.66M | 0.02% |
228,432
+68,900
| +43% | +$2.35M |
|
415
American International
AIG
$41.3B
| $6.43M | 0.02% |
132,711
-3,100
| -2% | -$163K |
|
416
ZTO Express
ZTO
$17.9B
| $6.19M | 0.02% |
252,401
+225,000
| +821% | +$5.87M |
|
417
ResMed
RMD
$30.7B
| $6.19M | 0.02% |
27,778
+7,570
| +37% | +$1.72M |
|
418
DexCom
DXCM
$32B
| $6.11M | 0.02% |
74,366
+24,218
| +48% | +$2.05M |
|
419
Fair Isaac
FICO
$22.5B
| $6.08M | 0.02% |
14,465
+5,496
| +61% | +$2.49M |
|
420
KE Holdings
BEKE
$18.8B
| $5.98M | 0.02% |
334,566
+315,300
| +1,637% | +$5.11M |
|
421
Workday
WDAY
$44.4B
| $5.97M | 0.02% |
38,438
-2,852
| -7% | -$446K |
|
422
Illumina
ILMN
$28.4B
| $5.85M | 0.02% |
30,896
+10,210
| +49% | +$2.02M |
|
423
TE Connectivity
TEL
$62.6B
| $5.71M | 0.01% |
50,713
-19,812
| -28% | -$2.47M |
|
424
Archer Daniels Midland
ADM
$36.9B
| $5.63M | 0.01% |
68,500
-24,200
| -26% | -$1.99M |
|
425
Emerson Electric
EMR
$88.3B
| $5.54M | 0.01% |
74,117
-2,100
| -3% | -$174K |
|
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.