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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$177B
| $166M | 0.43% |
2,068,901
-173,592
| -8% | -$14.7M |
|
52
CME Group
CME
$94.8B
| $166M | 0.43% |
915,444
-168,741
| -16% | -$33.3M |
|
53
Blackrock
BLK
$176B
| $163M | 0.42% |
291,016
-13,368
| -4% | -$8.75M |
|
54
Brown & Brown
BRO
$23.9B
| $159M | 0.41% |
2,569,075
-204,907
| -7% | -$12.9M |
|
55
Nike
NKE
$61.9B
| $158M | 0.41% |
1,867,076
-163,479
| -8% | -$17.6M |
|
56
Linde
LIN
$226B
| $158M | 0.41% |
573,840
-12,223
| -2% | -$3.51M |
|
57
Extra Space Storage
EXR
$31.6B
| $158M | 0.41% |
894,231
-262,601
| -23% | -$49.7M |
|
58
Brookfield
BN
$108B
| $155M | 0.4% |
6,838,930
-385,207
| -5% | -$9.97M |
|
59
Vertex Pharmaceuticals
VRTX
$126B
| $154M | 0.4% |
521,289
-299,066
| -36% | -$86M |
|
60
Keysight
KEYS
$58.3B
| $147M | 0.38% |
915,969
-452,364
| -33% | -$72.4M |
|
|
61
Verizon
VZ
$196B
| $146M | 0.38% |
3,766,821
-2,466,378
| -40% | -$110M |
|
62
Eli Lilly
LLY
$1.06T
| $142M | 0.37% |
431,366
-107,969
| -20% | -$34.2M |
|
63
Comcast
CMCSA
$90B
| $139M | 0.36% |
4,648,966
+313,564
| +7% | +$11.7M |
|
64
W.R. Berkley
WRB
$26.6B
| $130M | 0.33% |
2,953,625
-342,381
| -10% | -$14.9M |
|
65
Blackstone
BX
$110B
| $130M | 0.33% |
1,515,879
-492,037
| -25% | -$47.7M |
|
|
66
NVIDIA
NVDA
$5.42T
| $129M | 0.33% |
10,404,750
+6,122,030
| +143% | +$96.8M |
|
67
Newmont
NEM
$119B
| $128M | 0.33% |
2,988,794
-1,626,965
| -35% | -$76M |
|
68
Cheniere Energy
LNG
$52.9B
| $128M | 0.33% |
755,784
+27,124
| +4% | +$4.11M |
|
69
Arthur J. Gallagher & Co
AJG
$63.6B
| $127M | 0.33% |
726,097
-205,768
| -22% | -$36.5M |
|
70
Starbucks
SBUX
$120B
| $125M | 0.32% |
1,448,803
-137,849
| -9% | -$11.7M |
|
71
Pfizer
PFE
$153B
| $124M | 0.32% |
2,780,841
-456,751
| -14% | -$22.2M |
|
72
Consolidated Edison
ED
$39.9B
| $123M | 0.32% |
1,409,765
-988,146
| -41% | -$95.3M |
|
73
Gilead Sciences
GILD
$165B
| $123M | 0.32% |
1,957,527
-1,035,617
| -35% | -$65.3M |
|
74
Netflix
NFLX
$309B
| $121M | 0.31% |
5,052,850
-1,817,710
| -26% | -$40.4M |
|
75
Moody's
MCO
$82.7B
| $121M | 0.31% |
488,765
-35,955
| -7% | -$10.4M |
|
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.