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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 | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$2.01B
| $2.37M | 0.01% |
22,700
+5,700
| +34% | +$612K |
|
527
Bank of Montreal
BMO
$127B
| $2.35M | 0.01% |
26,175
-32,100
| -55% | -$3.1M |
|
528
Tyson Foods
TSN
$20.4B
| $2.34M | 0.01% |
34,807
+4,500
| +15% | +$356K |
|
529
EQT Corp
EQT
$32.3B
| $2.28M | 0.01% |
54,900
+11,800
| +27% | +$512K |
|
530
DXC Technology
DXC
$1.73B
| $2.24M | 0.01% |
+89,800
| New | +$2.47M |
|
531
Park Hotels & Resorts
PK
$2.97B
| $2.23M | 0.01% |
193,800
-2,000
| -1% | -$28.5K |
|
532
Canadian Imperial Bank of Commerce
CM
$108B
| $2.17M | 0.01% |
48,342
+16,100
| +50% | +$785K |
|
533
Bio-Techne
TECH
$11.3B
| $2.17M | 0.01% |
29,940
+9,240
| +45% | +$798K |
|
534
Monster Beverage
MNST
$88.5B
| $2.16M | 0.01% |
48,732
-90,400
| -65% | -$4.17M |
|
535
Aramark
ARMK
$14.7B
| $2.16M | 0.01% |
93,795
-8,033
| -8% | -$200K |
|
536
Qualys
QLYS
$6.35B
| $2.15M | 0.01% |
15,100
+1,900
| +14% | +$268K |
|
537
Kinsale Capital Group
KNSL
$8.51B
| $2.14M | 0.01% |
8,200
+2,100
| +34% | +$523K |
|
538
Murphy USA
MUSA
$9.61B
| $2.1M | 0.01% |
7,500
-7,300
| -49% | -$2.04M |
|
539
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.1M | 0.01% |
+10,500
| New | +$2.14M |
|
540
Clean Harbors
CLH
$16.3B
| $2.09M | 0.01% |
18,600
-1,900
| -9% | -$203K |
|
541
Teladoc Health
TDOC
$1.3B
| $2.09M | 0.01% |
80,622
+46,336
| +135% | +$1.63M |
|
542
TFI International
TFII
$11.5B
| $2.08M | 0.01% |
22,400
+19,200
| +600% | +$1.86M |
|
543
Teledyne Technologies
TDY
$32B
| $2.05M | 0.01% |
5,942
-1,004
| -14% | -$383K |
|
544
Tetra Tech
TTEK
$9.07B
| $2.05M | 0.01% |
78,000
-63,000
| -45% | -$1.76M |
|
545
APA Corp
APA
$13.2B
| $2.04M | 0.01% |
58,500
+46,500
| +388% | +$1.66M |
|
546
Charles River Laboratories
CRL
$12.8B
| $2.03M | 0.01% |
10,091
+3,298
| +49% | +$712K |
|
547
Champion Homes
SKY
$5.14B
| $2.02M | 0.01% |
37,400
-500
| -1% | -$29.2K |
|
548
Factset
FDS
$10.2B
| $2M | 0.01% |
4,903
+600
| +14% | +$254K |
|
549
Wynn Resorts
WYNN
$10.6B
| $1.99M | 0.01% |
+30,932
| New | +$1.93M |
|
|
MASI
550
DELISTED
Masimo
MASI
| $1.98M | 0.01% |
13,728
-15,900
| -54% | -$2.32M |
|
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.