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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 | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$37.4B
| $4.48M | 0.01% |
26,635
+8,728
| +49% | +$1.74M |
|
452
Teradyne
TER
$59.3B
| $4.44M | 0.01% |
57,836
-13,308
| -19% | -$1.21M |
|
453
Prudential Financial
PRU
$41.8B
| $4.39M | 0.01% |
50,131
-4,700
| -9% | -$452K |
|
454
Chipotle Mexican Grill
CMG
$41.5B
| $4.35M | 0.01% |
141,700
+65,000
| +85% | +$2.01M |
|
455
State Street
STT
$50.7B
| $4.32M | 0.01% |
69,647
+30,700
| +79% | +$2.1M |
|
456
Fomento Económico Mexicano
FMX
$41.7B
| $4.31M | 0.01% |
67,354
-49,200
| -42% | -$3.1M |
|
457
HP
HPQ
$27.5B
| $4.27M | 0.01% |
167,750
-83,267
| -33% | -$2.56M |
|
458
Zimmer Biomet
ZBH
$18.4B
| $4.24M | 0.01% |
39,732
+13,418
| +51% | +$1.47M |
|
459
Principal Financial Group
PFG
$24.3B
| $4.18M | 0.01% |
56,747
+42,900
| +310% | +$3.08M |
|
460
Viatris
VTRS
$18.9B
| $4.15M | 0.01% |
477,290
+43,195
| +10% | +$425K |
|
461
Arch Capital
ACGL
$33.6B
| $4.04M | 0.01% |
86,864
+4,400
| +5% | +$199K |
|
462
PPG Industries
PPG
$26.6B
| $4.02M | 0.01% |
35,552
+7,700
| +28% | +$952K |
|
463
Magna International
MGA
$18.8B
| $3.99M | 0.01% |
81,885
+71,500
| +688% | +$4.16M |
|
464
Datadog
DDOG
$84B
| $3.98M | 0.01% |
43,959
-16,000
| -27% | -$1.61M |
|
465
Ford
F
$55.7B
| $3.94M | 0.01% |
344,253
+189,800
| +123% | +$2.66M |
|
466
Global Payments
GPN
$22.8B
| $3.9M | 0.01% |
35,400
-4,699
| -12% | -$580K |
|
467
Avantor
AVTR
$9.19B
| $3.84M | 0.01% |
192,139
+39,821
| +26% | +$1.07M |
|
468
BP
BP
$107B
| $3.84M | 0.01% |
131,621
+58,100
| +79% | +$1.73M |
|
469
Gartner
IT
$11.7B
| $3.8M | 0.01% |
13,448
-12,675
| -49% | -$3.55M |
|
470
Royalty Pharma
RPRX
$25.3B
| $3.76M | 0.01% |
91,574
+47,869
| +110% | +$2.04M |
|
471
Constellation Brands
STZ
$23.2B
| $3.7M | 0.01% |
15,764
+9,600
| +156% | +$2.34M |
|
472
Kraft Heinz
KHC
$30B
| $3.69M | 0.01% |
108,484
-25,700
| -19% | -$955K |
|
473
CGI
GIB
$15.5B
| $3.68M | 0.01% |
47,621
+5,015
| +12% | +$409K |
|
474
EPAM Systems
EPAM
$5.03B
| $3.64M | 0.01% |
9,848
+1,712
| +21% | +$655K |
|
|
XYZ
475
Block Inc
XYZ
$47.5B
| $3.63M | 0.01% |
64,725
-18,323
| -22% | -$1.3M |
|
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.