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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 | |
|---|---|---|---|---|---|---|
701
TotalEnergies
TTE
$190B
| $613K | ﹤0.01% |
+12,900
| New | +$648K |
|
702
TriNet
TNET
$3.14B
| $611K | ﹤0.01% |
8,400
-5,700
| -40% | -$464K |
|
703
Kornit Digital
KRNT
$791M
| $607K | ﹤0.01% |
22,340
-1,500
| -6% | -$43.2K |
|
704
JB Hunt Transport Services
JBHT
$25.2B
| $601K | ﹤0.01% |
3,762
+300
| +9% | +$52.4K |
|
705
Sanmina
SANM
$10.9B
| $597K | ﹤0.01% |
12,700
-900
| -7% | -$41.9K |
|
|
ONC
706
BeOne Medicines Ltd
ONC
$39.4B
| $596K | ﹤0.01% |
4,331
| – | – |
|
707
BGC Group
BGC
$4.89B
| $591K | ﹤0.01% |
184,300
-309,100
| -63% | -$1.2M |
|
708
Snap-on
SNA
$21.5B
| $589K | ﹤0.01% |
2,865
+400
| +16% | +$86.2K |
|
709
UDR
UDR
$12.3B
| $586K | ﹤0.01% |
13,759
+2,600
| +23% | +$119K |
|
710
Wabtec
WAB
$49.3B
| $585K | ﹤0.01% |
7,044
-3,800
| -35% | -$336K |
|
711
Northwest Natural Holdings
NWN
$2.12B
| $580K | ﹤0.01% |
+13,100
| New | +$664K |
|
712
Celestica
CLS
$36.5B
| $576K | ﹤0.01% |
66,557
-65,800
| -50% | -$667K |
|
|
KNBE
713
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $574K | ﹤0.01% |
+27,000
| New | +$498K |
|
714
Empire State Realty Trust
ESRT
$836M
| $559K | ﹤0.01% |
83,500
-229,600
| -73% | -$1.7M |
|
715
Jackson Financial
JXN
$8.8B
| $558K | ﹤0.01% |
+19,700
| New | +$582K |
|
|
CIXX
716
DELISTED
CI Financial Corp.
CIXX
| $554K | ﹤0.01% |
56,322
-1,400
| -2% | -$15.5K |
|
717
Conagra Brands
CAG
$7.23B
| $553K | ﹤0.01% |
16,588
-1,100
| -6% | -$37.8K |
|
718
Amkor Technology
AMKR
$13.7B
| $550K | ﹤0.01% |
31,600
-24,100
| -43% | -$464K |
|
719
Range Resources
RRC
$8.95B
| $547K | ﹤0.01% |
+21,200
| New | +$641K |
|
720
Bunge Global
BG
$20.8B
| $546K | ﹤0.01% |
6,483
+1,300
| +25% | +$121K |
|
721
Pinterest
PINS
$13.4B
| $545K | ﹤0.01% |
22,907
-377,323
| -94% | -$8.28M |
|
722
Apple Hospitality REIT
APLE
$3.82B
| $544K | ﹤0.01% |
37,900
-34,000
| -47% | -$540K |
|
723
Rogers Communications
RCI
$18.6B
| $544K | ﹤0.01% |
13,774
-33,000
| -71% | -$1.46M |
|
724
HEICO Corp Class A
HEI.A
$37.2B
| $540K | ﹤0.01% |
4,616
-500
| -10% | -$60.2K |
|
725
Best Buy
BBY
$17.3B
| $536K | ﹤0.01% |
8,290
-537,061
| -98% | -$39.8M |
|
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.