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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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$10.5B
| $2.94M | 0.01% |
32,678
+2,442
| +8% | +$252K |
|
502
Sun Life Financial
SLF
$45.4B
| $2.91M | 0.01% |
71,378
+53,300
| +295% | +$2.39M |
|
503
Zoom
ZM
$30.6B
| $2.86M | 0.01% |
38,115
-40,323
| -51% | -$3.84M |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $2.84M | 0.01% |
26,161
-3,510
| -12% | -$404K |
|
505
H&R Block
HRB
$5.86B
| $2.81M | 0.01% |
+64,600
| New | +$2.73M |
|
506
Fidelity National Financial
FNF
$13.5B
| $2.8M | 0.01% |
78,780
+15,080
| +24% | +$563K |
|
507
Lincoln Electric
LECO
$15.4B
| $2.76M | 0.01% |
21,500
-2,100
| -9% | -$283K |
|
|
CPRX
508
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.75M | 0.01% |
+210,200
| New | +$2.49M |
|
509
Texas Pacific Land
TPL
$23.5B
| $2.72M | 0.01% |
+13,500
| New | +$2.6M |
|
510
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.69M | 0.01% |
6,311
-2,258
| -26% | -$1.13M |
|
511
CDW
CDW
$17B
| $2.68M | 0.01% |
16,844
-2,283
| -12% | -$391K |
|
512
Zillow
Z
$7.56B
| $2.61M | 0.01% |
89,426
-73,806
| -45% | -$2.56M |
|
513
International Paper
IP
$22B
| $2.6M | 0.01% |
80,213
+7,800
| +11% | +$319K |
|
514
Liberty Broadband Class A
LBRDA
$5.16B
| $2.54M | 0.01% |
33,300
-57,300
| -63% | -$6.06M |
|
515
RB Global
RBA
$17.5B
| $2.53M | 0.01% |
39,616
-8,900
| -18% | -$605K |
|
516
Advanced Drainage Systems
WMS
$10.9B
| $2.53M | 0.01% |
+19,900
| New | +$2.48M |
|
|
HAPN
517
Happen Inc
HAPN
$2.24B
| $2.51M | 0.01% |
222,700
-55,000
| -20% | -$740K |
|
518
MKS Inc
MKSI
$20.6B
| $2.49M | 0.01% |
+29,500
| New | +$3.04M |
|
519
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.48M | 0.01% |
57,093
+47,500
| +495% | +$2.39M |
|
|
BNY
520
Bank of New York Mellon
BNY
$107B
| $2.47M | 0.01% |
62,902
+23,700
| +60% | +$1.01M |
|
521
Toro Company
TTC
$9.49B
| $2.44M | 0.01% |
27,600
+1,600
| +6% | +$137K |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $2.42M | 0.01% |
32,752
+10,837
| +49% | +$1.08M |
|
523
NIO
NIO
$11.9B
| $2.4M | 0.01% |
149,290
-127,500
| -46% | -$2.52M |
|
524
TechnipFMC
FTI
$27.3B
| $2.4M | 0.01% |
277,400
-66,200
| -19% | -$522K |
|
525
Ameriprise Financial
AMP
$48.8B
| $2.39M | 0.01% |
9,276
+4,600
| +98% | +$1.21M |
|
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.