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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 | |
|---|---|---|---|---|---|---|
576
BILL Holdings
BILL
$4.78B
| $1.6M | ﹤0.01% |
11,826
-1,184
| -9% | -$170K |
|
577
Chemours
CC
$2.37B
| $1.59M | ﹤0.01% |
63,400
+10,700
| +20% | +$353K |
|
578
Entegris
ENTG
$23.2B
| $1.58M | ﹤0.01% |
18,617
-1,098
| -6% | -$107K |
|
579
A.O. Smith
AOS
$8.7B
| $1.57M | ﹤0.01% |
31,603
-84,699
| -73% | -$4.86M |
|
580
Realty Income
O
$59.1B
| $1.56M | ﹤0.01% |
26,316
-1,394,100
| -98% | -$96.1M |
|
581
PTC
PTC
$16B
| $1.54M | ﹤0.01% |
14,417
-1,626
| -10% | -$186K |
|
582
Simon Property Group
SPG
$72.3B
| $1.53M | ﹤0.01% |
16,725
-186,328
| -92% | -$19.1M |
|
|
SPLK
583
DELISTED
Splunk Inc
SPLK
| $1.53M | ﹤0.01% |
19,921
-2,340
| -11% | -$229K |
|
584
HubSpot
HUBS
$10.5B
| $1.53M | ﹤0.01% |
5,534
-1,065
| -16% | -$338K |
|
585
Twilio
TWLO
$36.6B
| $1.53M | ﹤0.01% |
21,616
-3,087
| -12% | -$247K |
|
586
Algonquin Power & Utilities
AQN
$4.42B
| $1.51M | ﹤0.01% |
134,880
-41,794
| -24% | -$567K |
|
587
GoDaddy
GDDY
$11.5B
| $1.51M | ﹤0.01% |
20,862
-2,402
| -10% | -$181K |
|
588
Flowserve
FLS
$10.2B
| $1.49M | ﹤0.01% |
+59,900
| New | +$1.81M |
|
589
Johnson Controls International
JCI
$92.2B
| $1.48M | ﹤0.01% |
29,512
+3,400
| +13% | +$180K |
|
590
Corcept Therapeutics
CORT
$12B
| $1.47M | ﹤0.01% |
+56,300
| New | +$1.51M |
|
591
Saia
SAIA
$9.72B
| $1.47M | ﹤0.01% |
7,600
+200
| +3% | +$42.4K |
|
592
New Jersey Resources
NJR
$5.58B
| $1.45M | ﹤0.01% |
36,600
-36,300
| -50% | -$1.62M |
|
593
Trex
TREX
$5.01B
| $1.44M | ﹤0.01% |
32,000
+15,900
| +99% | +$851K |
|
594
Unum
UNM
$14.3B
| $1.43M | ﹤0.01% |
36,100
+2,200
| +6% | +$80.5K |
|
595
Seagate
STX
$184B
| $1.4M | ﹤0.01% |
25,812
-3,884
| -13% | -$281K |
|
596
SS&C Technologies
SSNC
$18.6B
| $1.37M | ﹤0.01% |
28,027
-4,017
| -13% | -$231K |
|
597
Darling Ingredients
DAR
$9.44B
| $1.36M | ﹤0.01% |
20,100
+10,700
| +114% | +$746K |
|
|
DOCU
598
DocuSign
DOCU
$11.5B
| $1.34M | ﹤0.01% |
24,640
-7,692
| -24% | -$482K |
|
599
T. Rowe Price
TROW
$24.3B
| $1.32M | ﹤0.01% |
12,328
+3,500
| +40% | +$418K |
|
600
nVent Electric
NVT
$26.7B
| $1.3M | ﹤0.01% |
+40,300
| New | +$1.35M |
|
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.