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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 | |
|---|---|---|---|---|---|---|
476
Trip.com Group
TCOM
$29.1B
| $3.59M | 0.01% |
128,738
+87,000
| +208% | +$2.28M |
|
477
DaVita
DVA
$11.7B
| $3.58M | 0.01% |
+42,341
| New | +$3.71M |
|
478
Carnival Corporation Ltd
CCL
$39.7B
| $3.54M | 0.01% |
493,230
+99,100
| +25% | +$960K |
|
479
RELX
RELX
$62B
| $3.53M | 0.01% |
+142,300
| New | +$3.86M |
|
480
CF Industries
CF
$17.3B
| $3.51M | 0.01% |
35,739
-8,600
| -19% | -$839K |
|
481
Scotiabank
BNS
$108B
| $3.38M | 0.01% |
69,240
-12,233
| -15% | -$699K |
|
|
ABMD
482
DELISTED
Abiomed Inc
ABMD
| $3.35M | 0.01% |
13,365
-7,757
| -37% | -$2.09M |
|
483
XPO
XPO
$23.7B
| $3.33M | 0.01% |
123,196
-4,207
| -3% | -$131K |
|
|
SWAV
484
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.32M | 0.01% |
+11,700
| New | +$2.98M |
|
485
Pentair
PNR
$11B
| $3.32M | 0.01% |
79,998
-21,700
| -21% | -$1.01M |
|
486
Waters Corp
WAT
$39.9B
| $3.26M | 0.01% |
11,837
-5,787
| -33% | -$1.85M |
|
487
Ormat Technologies
ORA
$6.65B
| $3.25M | 0.01% |
36,900
+14,200
| +63% | +$1.26M |
|
488
Baidu
BIDU
$37.2B
| $3.24M | 0.01% |
27,050
-20,600
| -43% | -$2.81M |
|
489
Hyatt Hotels
H
$16.7B
| $3.24M | 0.01% |
+39,200
| New | +$3.33M |
|
490
Aecom
ACM
$9.75B
| $3.24M | 0.01% |
46,400
+7,300
| +19% | +$517K |
|
491
InterContinental Hotels
IHG
$23.2B
| $3.18M | 0.01% |
64,146
+29,300
| +84% | +$1.66M |
|
492
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.17M | 0.01% |
23,268
+15,169
| +187% | +$2.31M |
|
493
Airbnb
ABNB
$107B
| $3.16M | 0.01% |
29,442
-2,153
| -7% | -$239K |
|
494
Howmet Aerospace
HWM
$112B
| $3.14M | 0.01% |
99,400
+55,900
| +129% | +$1.96M |
|
495
Insulet
PODD
$9.79B
| $3.06M | 0.01% |
13,061
+3,847
| +42% | +$964K |
|
496
Host Hotels & Resorts
HST
$16B
| $3.02M | 0.01% |
186,559
-54,500
| -23% | -$950K |
|
497
Hubbell
HUBB
$27.2B
| $3M | 0.01% |
13,200
+9,400
| +247% | +$1.97M |
|
498
Corning
GLW
$143B
| $3M | 0.01% |
101,136
-13,981
| -12% | -$473K |
|
499
Revvity
RVTY
$12.8B
| $2.97M | 0.01% |
24,167
+8,041
| +50% | +$1.13M |
|
500
Align Technology
ALGN
$12.3B
| $2.96M | 0.01% |
14,024
+4,395
| +46% | +$1.13M |
|
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.