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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 | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$25.8B
| $1.1M | ﹤0.01% |
18,927
-2,243
| -11% | -$193K |
|
627
DNOW Inc
DNOW
$2.99B
| $1.1M | ﹤0.01% |
106,900
-65,700
| -38% | -$710K |
|
628
Donaldson
DCI
$11.4B
| $1.09M | ﹤0.01% |
21,800
-9,600
| -31% | -$501K |
|
629
Hasbro
HAS
$13.2B
| $1.07M | ﹤0.01% |
15,571
-160,413
| -91% | -$12.7M |
|
|
CMA
630
DELISTED
Comerica
CMA
| $1.07M | ﹤0.01% |
+14,700
| New | +$1.16M |
|
631
AvalonBay Communities
AVB
$26.8B
| $1.04M | ﹤0.01% |
5,530
+200
| +4% | +$40.4K |
|
632
Coca-Cola Femsa
KOF
$23.2B
| $1.03M | ﹤0.01% |
17,264
-21,000
| -55% | -$1.25M |
|
633
Credit Acceptance
CACC
$6.08B
| $1.03M | ﹤0.01% |
2,300
-4,500
| -66% | -$2.37M |
|
634
Huazhu Hotels Group
HTHT
$13B
| $1.02M | ﹤0.01% |
29,793
+14,800
| +99% | +$559K |
|
635
Copart
CPRT
$27.5B
| $1.01M | ﹤0.01% |
37,192
+4,400
| +13% | +$131K |
|
636
ArcBest
ARCB
$3.08B
| $1M | ﹤0.01% |
13,500
-5,600
| -29% | -$450K |
|
637
Avista
AVA
$3.24B
| $998K | ﹤0.01% |
26,400
-19,300
| -42% | -$808K |
|
638
Etsy
ETSY
$7.85B
| $997K | ﹤0.01% |
9,750
-9,900
| -50% | -$1.01M |
|
639
Elanco Animal Health
ELAN
$11.1B
| $986K | ﹤0.01% |
77,867
+21,624
| +38% | +$378K |
|
640
Clear Channel Outdoor Holdings
CCO
$1.23B
| $980K | ﹤0.01% |
700,900
-168,400
| -19% | -$255K |
|
641
Belden
BDC
$5.19B
| $968K | ﹤0.01% |
15,800
-200
| -1% | -$12.7K |
|
|
DAY
642
DELISTED
Dayforce
DAY
| $964K | ﹤0.01% |
16,895
+11,939
| +241% | +$697K |
|
643
Kinetik
KNTK
$7.98B
| $961K | ﹤0.01% |
28,900
+2,200
| +8% | +$81.2K |
|
644
California Water Service
CWT
$3.12B
| $957K | ﹤0.01% |
17,800
-8,500
| -32% | -$498K |
|
645
Warner Bros
WBD
$67.1B
| $943K | ﹤0.01% |
80,297
-137,511
| -63% | -$1.87M |
|
646
eBay
EBAY
$49.8B
| $939K | ﹤0.01% |
25,002
-5,300
| -17% | -$236K |
|
647
Cognex
CGNX
$11.3B
| $937K | ﹤0.01% |
22,156
+15,372
| +227% | +$696K |
|
|
SWN
648
DELISTED
Southwestern Energy Company
SWN
| $933K | ﹤0.01% |
149,300
+113,700
| +319% | +$786K |
|
649
Alexandria Real Estate Equities
ARE
$8.56B
| $923K | ﹤0.01% |
6,447
+700
| +12% | +$107K |
|
650
Box
BOX
$4.6B
| $916K | ﹤0.01% |
36,800
-130,400
| -78% | -$3.59M |
|
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.