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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 | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$6.92B
| $1.96M | 0.01% |
242,100
+60,000
| +33% | +$583K |
|
552
Roku
ROKU
$22.7B
| $1.96M | 0.01% |
33,985
-35,865
| -51% | -$2.73M |
|
553
Sonoco
SON
$5.74B
| $1.95M | 0.01% |
+33,700
| New | +$2.07M |
|
554
MGIC Investment
MTG
$6.25B
| $1.92M | 0.01% |
146,801
-7,900
| -5% | -$111K |
|
555
Bread Financial
BFH
$4.38B
| $1.9M | ﹤0.01% |
59,300
+36,500
| +160% | +$1.43M |
|
556
Ventas
VTR
$47.9B
| $1.89M | ﹤0.01% |
46,134
-57,400
| -55% | -$2.82M |
|
557
Ally Financial
ALLY
$13.3B
| $1.87M | ﹤0.01% |
65,908
-15,100
| -19% | -$501K |
|
558
Teleflex
TFX
$5.98B
| $1.83M | ﹤0.01% |
8,898
+2,573
| +41% | +$615K |
|
559
Manulife Financial
MFC
$73.5B
| $1.8M | ﹤0.01% |
111,645
+36,800
| +49% | +$646K |
|
560
Skyworks Solutions
SWKS
$10.6B
| $1.79M | ﹤0.01% |
20,563
-2,437
| -11% | -$249K |
|
561
Halozyme
HALO
$12.2B
| $1.79M | ﹤0.01% |
+44,300
| New | +$1.96M |
|
562
Cloudflare
NET
$107B
| $1.77M | ﹤0.01% |
31,438
-4,386
| -12% | -$260K |
|
563
Texas Roadhouse
TXRH
$13.7B
| $1.77M | ﹤0.01% |
19,900
-17,000
| -46% | -$1.48M |
|
564
W.W. Grainger
GWW
$60.2B
| $1.77M | ﹤0.01% |
3,546
-2,400
| -40% | -$1.26M |
|
565
Northern Trust
NTRS
$33.9B
| $1.77M | ﹤0.01% |
20,243
-8,900
| -31% | -$859K |
|
566
Expedia Group
EXPE
$37.3B
| $1.76M | ﹤0.01% |
18,450
-19,000
| -51% | -$1.94M |
|
567
CBRE Group
CBRE
$42.9B
| $1.73M | ﹤0.01% |
25,055
-75,042
| -75% | -$5.95M |
|
568
Honda
HMC
$41.3B
| $1.71M | ﹤0.01% |
77,700
| – | – |
|
569
Teva Pharmaceuticals
TEVA
$41.2B
| $1.71M | ﹤0.01% |
207,626
+59,754
| +40% | +$528K |
|
570
NetApp
NTAP
$37.2B
| $1.71M | ﹤0.01% |
27,039
-4,754
| -15% | -$331K |
|
571
MongoDB
MDB
$32.1B
| $1.69M | ﹤0.01% |
8,357
-1,178
| -12% | -$344K |
|
572
Corpay
CPAY
$25.7B
| $1.69M | ﹤0.01% |
9,421
-1,577
| -14% | -$338K |
|
573
Trimble
TRMB
$13.9B
| $1.69M | ﹤0.01% |
30,548
-3,910
| -11% | -$247K |
|
574
PENN Entertainment
PENN
$2.71B
| $1.69M | ﹤0.01% |
60,100
-54,100
| -47% | -$1.75M |
|
575
Goodyear
GT
$1.85B
| $1.68M | ﹤0.01% |
+162,600
| New | +$2.07M |
|
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.