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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 | |
|---|---|---|---|---|---|---|
651
Cenovus Energy
CVE
$52.1B
| $916K | ﹤0.01% |
58,100
-20,300
| -26% | -$361K |
|
652
Axcelis
ACLS
$4.33B
| $915K | ﹤0.01% |
14,800
+2,800
| +23% | +$181K |
|
653
HNI Corp
HNI
$3.59B
| $909K | ﹤0.01% |
33,600
-29,500
| -47% | -$978K |
|
654
Perrigo
PRGO
$1.78B
| $903K | ﹤0.01% |
+24,800
| New | +$996K |
|
655
Equity Residential
EQR
$25.1B
| $897K | ﹤0.01% |
13,068
| – | – |
|
656
Molson Coors Class B
TAP
$8.09B
| $886K | ﹤0.01% |
18,088
-33,200
| -65% | -$1.8M |
|
657
Tractor Supply
TSCO
$18B
| $882K | ﹤0.01% |
23,240
+500
| +2% | +$19.5K |
|
|
SVC
658
Service Properties Trust
SVC
$1.07B
| $879K | ﹤0.01% |
+33,180
| New | +$1.1M |
|
659
Dynatrace
DT
$14.2B
| $877K | ﹤0.01% |
24,671
+17,873
| +263% | +$691K |
|
|
Y
660
DELISTED
Alleghany Corp
Y
| $877K | ﹤0.01% |
1,024
+600
| +142% | +$503K |
|
661
Invitation Homes
INVH
$18B
| $865K | ﹤0.01% |
25,089
+2,800
| +13% | +$104K |
|
662
West Fraser Timber
WFG
$5.65B
| $863K | ﹤0.01% |
11,620
-6,100
| -34% | -$529K |
|
663
Open Text
OTEX
$6.04B
| $842K | ﹤0.01% |
31,039
-5,191
| -14% | -$183K |
|
664
Thomson Reuters
TRI
$44.1B
| $831K | ﹤0.01% |
7,482
+1,043
| +16% | +$121K |
|
665
Mid-America Apartment Communities
MAA
$15.7B
| $820K | ﹤0.01% |
5,180
-104,192
| -95% | -$17.9M |
|
666
Rithm Capital
RITM
$5.69B
| $818K | ﹤0.01% |
109,500
+48,800
| +80% | +$465K |
|
667
Timken Company
TKR
$9.03B
| $814K | ﹤0.01% |
+13,500
| New | +$838K |
|
668
Dropbox
DBX
$8.12B
| $813K | ﹤0.01% |
38,457
-27,386
| -42% | -$613K |
|
669
LPL Financial
LPLA
$28.6B
| $803K | ﹤0.01% |
3,600
+900
| +33% | +$191K |
|
|
PCH
670
DELISTED
PotlatchDeltic
PCH
| $800K | ﹤0.01% |
19,100
-6,700
| -26% | -$308K |
|
671
Enact Holdings
ACT
$6.73B
| $799K | ﹤0.01% |
35,300
+21,700
| +160% | +$520K |
|
672
Unity
U
$18.9B
| $799K | ﹤0.01% |
24,583
+17,894
| +268% | +$736K |
|
673
Louisiana-Pacific
LPX
$5.49B
| $794K | ﹤0.01% |
15,200
-800
| -5% | -$45.5K |
|
674
Radian Group
RDN
$4.93B
| $794K | ﹤0.01% |
40,330
-21,400
| -35% | -$456K |
|
675
Arrow Electronics
ARW
$10.4B
| $793K | ﹤0.01% |
8,427
+6,412
| +318% | +$700K |
|
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.