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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 | |
|---|---|---|---|---|---|---|
426
Restaurant Brands International
QSR
$25.8B
| $5.53M | 0.01% |
101,409
+92,000
| +978% | +$5.2M |
|
427
FMC
FMC
$1.33B
| $5.51M | 0.01% |
51,055
-6,843
| -12% | -$739K |
|
428
Celanese
CE
$4.82B
| $5.47M | 0.01% |
59,367
-9,535
| -14% | -$1.05M |
|
429
Sysco
SYY
$40.3B
| $5.47M | 0.01% |
75,819
-21,200
| -22% | -$1.77M |
|
430
Snowflake
SNOW
$115B
| $5.45M | 0.01% |
31,402
-1,943
| -6% | -$322K |
|
431
Tencent Music
TME
$15.6B
| $5.42M | 0.01% |
1,308,971
+798,200
| +156% | +$3.63M |
|
432
Idexx Laboratories
IDXX
$46.2B
| $5.42M | 0.01% |
16,286
+5,267
| +48% | +$1.93M |
|
433
America Movil
AMX
$71.2B
| $5.38M | 0.01% |
319,767
-431,200
| -57% | -$7.9M |
|
434
Old Dominion Freight Line
ODFL
$44.9B
| $5.36M | 0.01% |
42,200
-4,400
| -9% | -$609K |
|
435
Willis Towers Watson
WTW
$32B
| $5.34M | 0.01% |
26,035
+8,150
| +46% | +$1.68M |
|
|
OPTU
436
Optimum Communications Inc
OPTU
$301M
| $5.21M | 0.01% |
875,503
-84,008
| -9% | -$805K |
|
437
Hewlett Packard
HPE
$70.5B
| $5.15M | 0.01% |
421,396
+13,480
| +3% | +$183K |
|
438
Trade Desk
TTD
$6.49B
| $5.08M | 0.01% |
83,250
-2,639
| -3% | -$150K |
|
439
Shopify
SHOP
$195B
| $5.07M | 0.01% |
183,359
+3,649
| +2% | +$124K |
|
440
Alibaba
BABA
$308B
| $4.92M | 0.01% |
60,200
-2,000
| -3% | -$191K |
|
441
MetLife
MET
$62.1B
| $4.87M | 0.01% |
78,538
+4,100
| +6% | +$262K |
|
442
Pool Corp
POOL
$7.5B
| $4.84M | 0.01% |
14,889
-11,506
| -44% | -$4.1M |
|
443
Barclays
BCS
$94.1B
| $4.81M | 0.01% |
736,600
+155,600
| +27% | +$1.2M |
|
444
Lennox International
LII
$15.2B
| $4.79M | 0.01% |
21,050
-3,000
| -12% | -$714K |
|
445
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.74M | 0.01% |
23,192
+7,374
| +47% | +$1.41M |
|
446
Marvell Technology
MRVL
$196B
| $4.71M | 0.01% |
107,644
-12,656
| -11% | -$627K |
|
447
Li Auto
LI
$12.7B
| $4.67M | 0.01% |
199,020
-243,400
| -55% | -$7.58M |
|
448
Zscaler
ZS
$27.3B
| $4.64M | 0.01% |
27,647
+3,690
| +15% | +$604K |
|
449
Yum! Brands
YUM
$41.1B
| $4.61M | 0.01% |
42,477
+16,900
| +66% | +$1.96M |
|
450
SiriusXM
SIRI
$10.1B
| $4.55M | 0.01% |
77,989
-40,420
| -34% | -$2.54M |
|
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.