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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 | |
|---|---|---|---|---|---|---|
26
WD-40
WDFC
$3.15B
| $295M | 0.76% |
1,642,584
| – | – |
|
27
Costco
COST
$420B
| $283M | 0.73% |
586,597
-67,911
| -10% | -$35.3M |
|
28
Wells Fargo
WFC
$264B
| $280M | 0.72% |
6,811,328
-1,064,174
| -14% | -$45.7M |
|
29
Home Depot
HD
$355B
| $262M | 0.68% |
930,201
-163,707
| -15% | -$48.3M |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $261M | 0.67% |
959,122
-419,699
| -30% | -$119M |
|
31
Johnson & Johnson
JNJ
$625B
| $261M | 0.67% |
1,563,721
-477,616
| -23% | -$80.8M |
|
32
T-Mobile US
TMUS
$190B
| $252M | 0.65% |
1,837,695
-695,873
| -27% | -$97.7M |
|
33
Waste Management
WM
$91B
| $223M | 0.58% |
1,366,002
-543,625
| -28% | -$89.7M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $219M | 0.57% |
1,644,987
-161,493
| -9% | -$24.8M |
|
35
Coca-Cola
KO
$375B
| $218M | 0.56% |
3,809,751
-370,812
| -9% | -$23M |
|
36
Lowe's Companies
LOW
$125B
| $210M | 0.54% |
1,093,705
-85,608
| -7% | -$16.7M |
|
37
Toronto Dominion Bank
TD
$200B
| $209M | 0.54% |
3,314,913
-133,387
| -4% | -$8.64M |
|
|
SCHW
38
Charles Schwab
SCHW
$187B
| $207M | 0.53% |
2,820,309
-179,295
| -6% | -$12.4M |
|
39
American Tower
AMT
$80.4B
| $203M | 0.52% |
928,393
-102,729
| -10% | -$26.4M |
|
40
Raymond James Financial
RJF
$34B
| $201M | 0.52% |
1,994,459
-247,301
| -11% | -$25M |
|
41
Prologis
PLD
$133B
| $192M | 0.5% |
1,852,572
-44,068
| -2% | -$5.47M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $190M | 0.49% |
555,671
-58,895
| -10% | -$23.7M |
|
43
Duke Energy
DUK
$97.3B
| $188M | 0.49% |
1,980,827
-602,956
| -23% | -$64.8M |
|
44
UnitedHealth
UNH
$370B
| $188M | 0.49% |
364,751
-17,060
| -4% | -$8.97M |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $180M | 0.46% |
1,297,712
+209,160
| +19% | +$33.9M |
|
46
Occidental Petroleum
OXY
$55.9B
| $178M | 0.46% |
2,841,437
-31,106
| -1% | -$1.99M |
|
47
Merck
MRK
$318B
| $178M | 0.46% |
2,023,033
-750,181
| -27% | -$67M |
|
48
TJX Companies
TJX
$178B
| $172M | 0.44% |
2,707,751
-181,738
| -6% | -$11.4M |
|
49
ConocoPhillips
COP
$141B
| $168M | 0.43% |
1,607,083
-34,828
| -2% | -$3.47M |
|
50
O'Reilly Automotive
ORLY
$76.3B
| $166M | 0.43% |
3,468,495
-576,525
| -14% | -$26.9M |
|
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.