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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 | |
|---|---|---|---|---|---|---|
|
SBNY
776
DELISTED
Signature Bank
SBNY
| $355K | ﹤0.01% |
2,300
-400
| -15% | -$72.7K |
|
|
ATSG
777
DELISTED
Air Transport Services Group
ATSG
| $352K | ﹤0.01% |
14,300
| – | – |
|
778
Coinbase
COIN
$40.5B
| $349K | ﹤0.01% |
5,300
+800
| +18% | +$55.9K |
|
779
Owens Corning
OC
$12.4B
| $333K | ﹤0.01% |
4,156
+700
| +20% | +$58.8K |
|
780
ONE Gas
OGS
$5.04B
| $331K | ﹤0.01% |
4,600
-1,300
| -22% | -$105K |
|
781
Terex
TEX
$7.74B
| $328K | ﹤0.01% |
+10,800
| New | +$353K |
|
782
Kimbell Royalty Partners
KRP
$1.48B
| $324K | ﹤0.01% |
18,700
-4,300
| -19% | -$73.6K |
|
783
Landstar System
LSTR
$6.21B
| $324K | ﹤0.01% |
2,200
-2,300
| -51% | -$343K |
|
784
American Homes 4 Rent
AMH
$12.5B
| $322K | ﹤0.01% |
+9,600
| New | +$347K |
|
785
Burlington
BURL
$23.2B
| $321K | ﹤0.01% |
2,812
+300
| +12% | +$43.7K |
|
786
Whirlpool
WHR
$2.82B
| $301K | ﹤0.01% |
2,190
-79,590
| -97% | -$12.7M |
|
787
CoreCivic
CXW
$3.19B
| $298K | ﹤0.01% |
33,000
-22,500
| -41% | -$227K |
|
788
Bath & Body Works
BBWI
$4.1B
| $293K | ﹤0.01% |
8,800
-1,500
| -15% | -$52.9K |
|
789
PJT Partners
PJT
$4.38B
| $293K | ﹤0.01% |
+4,300
| New | +$301K |
|
790
Caesars Entertainment
CZR
$6.14B
| $286K | ﹤0.01% |
8,700
+600
| +7% | +$26.1K |
|
791
Evercore
EVR
$11.8B
| $285K | ﹤0.01% |
3,400
-5,500
| -62% | -$520K |
|
|
CIM
792
Chimera Investment
CIM
$1B
| $283K | ﹤0.01% |
17,700
| – | – |
|
793
Liberty Global Class C
LBTYK
$3.49B
| $274K | ﹤0.01% |
16,290
| – | – |
|
794
Zai Lab
ZLAB
$2.62B
| $273K | ﹤0.01% |
7,827
| – | – |
|
795
Cleveland-Cliffs
CLF
$6.99B
| $271K | ﹤0.01% |
19,700
| – | – |
|
|
JHG
796
DELISTED
Janus Henderson
JHG
| $270K | ﹤0.01% |
+13,000
| New | +$314K |
|
797
New Fortress Energy
NFE
$101M
| $268K | ﹤0.01% |
6,000
-31,100
| -84% | -$1.56M |
|
798
Cable One
CABO
$212M
| $261K | ﹤0.01% |
300
| – | – |
|
799
Brighthouse Financial
BHF
$3.5B
| $253K | ﹤0.01% |
+5,700
| New | +$259K |
|
800
Mohawk Industries
MHK
$9.22B
| $251K | ﹤0.01% |
2,692
+800
| +42% | +$92.9K |
|
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.