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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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$15B
| $452K | ﹤0.01% |
5,312
-500
| -9% | -$44.4K |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| $446K | ﹤0.01% |
22,934
-200
| -0.9% | -$4.8K |
|
753
Kimco Realty
KIM
$16.4B
| $445K | ﹤0.01% |
23,700
| – | – |
|
754
Liberty Media Series C
FWONK
$25.8B
| $441K | ﹤0.01% |
7,631
| – | – |
|
|
MDRX
755
DELISTED
Veradigm Inc. Common Stock
MDRX
| $432K | ﹤0.01% |
+27,800
| New | +$450K |
|
|
ETRN
756
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $430K | ﹤0.01% |
56,300
+1,300
| +2% | +$10.9K |
|
757
Packaging Corp of America
PKG
$22.8B
| $428K | ﹤0.01% |
3,738
-38,153
| -91% | -$5.16M |
|
758
Equity Lifestyle Properties
ELS
$12.6B
| $422K | ﹤0.01% |
6,577
+400
| +6% | +$28.7K |
|
759
Crane NXT
CXT
$3.07B
| $420K | ﹤0.01% |
+13,531
| New | +$446K |
|
760
CarMax
KMX
$8.26B
| $415K | ﹤0.01% |
6,160
+300
| +5% | +$27.4K |
|
|
LSXMA
761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $415K | ﹤0.01% |
14,534
-2,586
| -15% | -$76.5K |
|
762
Regency Centers
REG
$14.1B
| $400K | ﹤0.01% |
7,275
+1,300
| +22% | +$79.5K |
|
763
Las Vegas Sands
LVS
$29.6B
| $395K | ﹤0.01% |
10,315
-900
| -8% | -$33.5K |
|
|
SJR
764
DELISTED
Shaw Communications Inc.
SJR
| $394K | ﹤0.01% |
15,778
+1,000
| +7% | +$26.5K |
|
765
DoorDash
DASH
$93.7B
| $392K | ﹤0.01% |
7,768
+722
| +10% | +$48.2K |
|
766
Apollo Global Management
APO
$73.4B
| $390K | ﹤0.01% |
8,211
| – | – |
|
767
Vishay Intertechnology
VSH
$5.43B
| $389K | ﹤0.01% |
21,400
| – | – |
|
768
Amphastar Pharmaceuticals
AMPH
$916M
| $384K | ﹤0.01% |
13,400
-3,800
| -22% | -$124K |
|
769
MGM Resorts International
MGM
$11.2B
| $384K | ﹤0.01% |
12,673
-59,800
| -83% | -$1.94M |
|
770
Robert Half
RHI
$4.37B
| $378K | ﹤0.01% |
4,836
+600
| +14% | +$46.9K |
|
771
XPeng
XPEV
$11.6B
| $375K | ﹤0.01% |
30,702
-2,200
| -7% | -$47.4K |
|
772
Knight Transportation
KNX
$11.4B
| $372K | ﹤0.01% |
7,443
+1,600
| +27% | +$81.9K |
|
773
VF Corp
VFC
$5.89B
| $372K | ﹤0.01% |
12,172
-28,700
| -70% | -$1.24M |
|
|
PINC
774
DELISTED
Premier
PINC
| $371K | ﹤0.01% |
+10,700
| New | +$390K |
|
775
Pultegroup
PHM
$25.3B
| $366K | ﹤0.01% |
9,574
-100
| -1% | -$4.21K |
|
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.