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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 | |
|---|---|---|---|---|---|---|
726
World Acceptance Corp
WRLD
$873M
| $534K | ﹤0.01% |
5,400
-10,500
| -66% | -$1.22M |
|
727
Alaska Air
ALK
$5.58B
| $528K | ﹤0.01% |
13,200
-7,100
| -35% | -$312K |
|
728
Camden Property Trust
CPT
$11.3B
| $519K | ﹤0.01% |
4,253
+500
| +13% | +$66.8K |
|
729
Iron Mountain
IRM
$36.1B
| $512K | ﹤0.01% |
11,405
-400
| -3% | -$20.2K |
|
|
LTC
730
LTC Properties
LTC
$2.15B
| $508K | ﹤0.01% |
+13,300
| New | +$554K |
|
731
United Parks & Resorts
PRKS
$2.12B
| $506K | ﹤0.01% |
10,900
-26,800
| -71% | -$1.33M |
|
732
Huntsman Corp
HUN
$1.77B
| $504K | ﹤0.01% |
20,100
-9,200
| -31% | -$259K |
|
|
GRMN
733
Garmin
GRMN
$60B
| $497K | ﹤0.01% |
6,067
+500
| +9% | +$47.2K |
|
734
NOV
NOV
$7B
| $492K | ﹤0.01% |
29,800
-50,700
| -63% | -$853K |
|
735
Palantir
PLTR
$413B
| $488K | ﹤0.01% |
58,788
-5,300
| -8% | -$47.1K |
|
736
Marcus & Millichap
MMI
$1.19B
| $485K | ﹤0.01% |
14,500
+1,200
| +9% | +$45.4K |
|
|
AVNS
737
DELISTED
Avanos Medical
AVNS
| $480K | ﹤0.01% |
21,600
-40,700
| -65% | -$1.06M |
|
|
GTM
738
ZoomInfo Technologies
GTM
$1.22B
| $478K | ﹤0.01% |
11,240
+908
| +9% | +$38.6K |
|
739
Essent Group
ESNT
$6.33B
| $477K | ﹤0.01% |
+13,400
| New | +$537K |
|
740
Nordson
NDSN
$17.3B
| $476K | ﹤0.01% |
2,197
+100
| +5% | +$22.4K |
|
741
Targa Resources
TRGP
$55.1B
| $474K | ﹤0.01% |
7,700
+1,100
| +17% | +$72.2K |
|
742
Kulicke & Soffa
KLIC
$4.78B
| $472K | ﹤0.01% |
12,000
-7,700
| -39% | -$341K |
|
743
Healthpeak Properties
DOC
$14.8B
| $470K | ﹤0.01% |
20,090
-400
| -2% | -$10.6K |
|
744
Genworth Financial
GNW
$3.71B
| $469K | ﹤0.01% |
131,300
-7,900
| -6% | -$31.9K |
|
745
W.P. Carey
WPC
$16.4B
| $467K | ﹤0.01% |
6,695
+409
| +7% | +$33.5K |
|
746
Boston Properties
BXP
$11.1B
| $463K | ﹤0.01% |
6,048
+700
| +13% | +$59.5K |
|
747
Wabash National
WNC
$527M
| $459K | ﹤0.01% |
28,900
-7,600
| -21% | -$124K |
|
|
TUP
748
DELISTED
Tupperware Brands Corporation
TUP
| $459K | ﹤0.01% |
68,700
-110,500
| -62% | -$993K |
|
749
ZIM Integrated Shipping Services
ZIM
$3.24B
| $458K | ﹤0.01% |
+19,100
| New | +$789K |
|
750
American Financial Group
AFG
$12.1B
| $455K | ﹤0.01% |
3,628
-3,000
| -45% | -$394K |
|
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.