We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
CareTrust REIT
CTRE
$9.74B
| $793K | ﹤0.01% |
+42,900
| New | +$874K |
|
677
Ingersoll Rand
IR
$33.7B
| $793K | ﹤0.01% |
17,953
+3,400
| +23% | +$160K |
|
|
DRE
678
DELISTED
Duke Realty Corp.
DRE
| $784K | ﹤0.01% |
15,934
+2,300
| +17% | +$135K |
|
679
Grupo Cibest SA
CIB
$21.1B
| $781K | ﹤0.01% |
+31,400
| New | +$906K |
|
680
Huntington Bancshares
HBAN
$35.5B
| $779K | ﹤0.01% |
57,898
| – | – |
|
681
Lennar Class A
LEN
$21.2B
| $776K | ﹤0.01% |
10,529
+413
| +4% | +$32.1K |
|
682
Sun Communities
SUI
$14.7B
| $770K | ﹤0.01% |
5,575
+1,000
| +22% | +$158K |
|
|
SCS
683
DELISTED
Steelcase
SCS
| $759K | ﹤0.01% |
114,000
-183,100
| -62% | -$1.96M |
|
684
Quanta Services
PWR
$101B
| $741K | ﹤0.01% |
5,700
+700
| +14% | +$95.7K |
|
685
Spire
SR
$4.85B
| $725K | ﹤0.01% |
11,400
-2,300
| -17% | -$164K |
|
686
Essex Property Trust
ESS
$18.5B
| $721K | ﹤0.01% |
2,915
+400
| +16% | +$108K |
|
687
National Health Investors
NHI
$3.65B
| $721K | ﹤0.01% |
+12,500
| New | +$788K |
|
|
PGRE
688
DELISTED
Paramount Group
PGRE
| $720K | ﹤0.01% |
113,200
-172,300
| -60% | -$1.24M |
|
689
Westlake Corp
WLK
$9.9B
| $709K | ﹤0.01% |
8,000
+2,300
| +40% | +$221K |
|
|
B
690
DELISTED
Barnes Group Inc.
B
| $702K | ﹤0.01% |
23,800
-3,800
| -14% | -$122K |
|
|
RDUS
691
DELISTED
Radius Recycling
RDUS
| $697K | ﹤0.01% |
24,000
-17,400
| -42% | -$583K |
|
692
Privia Health
PRVA
$2.87B
| $692K | ﹤0.01% |
+19,900
| New | +$736K |
|
693
Antero Resources
AR
$10.7B
| $679K | ﹤0.01% |
21,800
-3,100
| -12% | -$114K |
|
694
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $672K | ﹤0.01% |
67,500
-26,500
| -28% | -$300K |
|
695
Extreme Networks
EXTR
$3.15B
| $664K | ﹤0.01% |
49,800
-22,700
| -31% | -$286K |
|
|
WW
696
DELISTED
WW International
WW
| $658K | ﹤0.01% |
163,900
-13,100
| -7% | -$79.4K |
|
697
NCR Voyix
VYX
$1.14B
| $644K | ﹤0.01% |
+54,116
| New | +$993K |
|
698
Vir Biotechnology
VIR
$1.49B
| $642K | ﹤0.01% |
+32,600
| New | +$829K |
|
699
Applied Industrial Technologies
AIT
$13.3B
| $619K | ﹤0.01% |
5,900
+2,500
| +74% | +$257K |
|
700
NVR
NVR
$17B
| $615K | ﹤0.01% |
151
-10
| -6% | -$42.6K |
|
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.