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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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$9.19B
| $1.29M | ﹤0.01% |
+20,900
| New | +$1.28M |
|
602
Ross Stores
ROST
$81.9B
| $1.29M | ﹤0.01% |
14,985
+1,800
| +14% | +$153K |
|
603
Western Digital
WDC
$150B
| $1.28M | ﹤0.01% |
50,856
-20,237
| -28% | -$672K |
|
604
Compass Minerals
CMP
$1.15B
| $1.27M | ﹤0.01% |
32,300
-2,600
| -7% | -$99.1K |
|
605
Macy's
M
$6.68B
| $1.24M | ﹤0.01% |
77,200
+37,600
| +95% | +$666K |
|
606
Dell
DELL
$293B
| $1.23M | ﹤0.01% |
35,320
-5,954
| -14% | -$251K |
|
|
ZEN
607
DELISTED
ZENDESK INC
ZEN
| $1.22M | ﹤0.01% |
15,691
-1,631
| -9% | -$124K |
|
608
Alcoa
AA
$13.2B
| $1.22M | ﹤0.01% |
35,400
+20,000
| +130% | +$934K |
|
609
McGrath RentCorp
MGRC
$2.92B
| $1.22M | ﹤0.01% |
14,200
+2,700
| +23% | +$224K |
|
|
MRC
610
DELISTED
MRC Global
MRC
| $1.2M | ﹤0.01% |
163,200
-21,000
| -11% | -$207K |
|
611
VICI Properties
VICI
$29.4B
| $1.19M | ﹤0.01% |
39,182
+8,500
| +28% | +$281K |
|
612
Dentsply Sirona
XRAY
$2.43B
| $1.19M | ﹤0.01% |
40,961
-477,437
| -92% | -$16.3M |
|
613
HEICO Corp
HEI
$51.4B
| $1.18M | ﹤0.01% |
+8,000
| New | +$1.2M |
|
614
Reliance Steel & Aluminium
RS
$21.6B
| $1.18M | ﹤0.01% |
6,600
-700
| -10% | -$129K |
|
615
Travel + Leisure Co
TNL
$4.7B
| $1.17M | ﹤0.01% |
33,700
-33,200
| -50% | -$1.4M |
|
616
Ryder
R
$10.1B
| $1.16M | ﹤0.01% |
15,100
-17,200
| -53% | -$1.31M |
|
617
Qorvo
QRVO
$8.74B
| $1.16M | ﹤0.01% |
14,261
-13,445
| -49% | -$1.3M |
|
618
Welltower
WELL
$171B
| $1.15M | ﹤0.01% |
17,550
-39,400
| -69% | -$3.08M |
|
619
Carlisle Companies
CSL
$15.4B
| $1.15M | ﹤0.01% |
+4,000
| New | +$1.15M |
|
620
Gaming and Leisure Properties
GLPI
$12.8B
| $1.14M | ﹤0.01% |
+25,300
| New | +$1.25M |
|
|
DVAX
621
DELISTED
Dynavax Technologies
DVAX
| $1.14M | ﹤0.01% |
+106,900
| New | +$1.39M |
|
622
IDEX
IEX
$17.3B
| $1.13M | ﹤0.01% |
5,561
+1,187
| +27% | +$240K |
|
|
AVLR
623
DELISTED
Avalara, Inc.
AVLR
| $1.12M | ﹤0.01% |
11,920
+8,581
| +257% | +$769K |
|
|
EXAS
624
DELISTED
Exact Sciences
EXAS
| $1.11M | ﹤0.01% |
33,551
-264,544
| -89% | -$10.9M |
|
625
Digital Realty Trust
DLR
$71.7B
| $1.11M | ﹤0.01% |
10,953
+100
| +0.9% | +$12.3K |
|
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.