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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 | |
|---|---|---|---|---|---|---|
|
MPT
801
Medical Properties Trust
MPT
$2.81B
| $247K | ﹤0.01% |
20,372
-4,900
| -19% | -$74.2K |
|
802
Sensata Technologies
ST
$6.79B
| $247K | ﹤0.01% |
6,492
+500
| +8% | +$20.9K |
|
803
First Citizens BancShares
FCNCA
$25.3B
| $244K | ﹤0.01% |
+300
| New | +$234K |
|
804
First Hawaiian
FHB
$3.35B
| $234K | ﹤0.01% |
+9,300
| New | +$234K |
|
805
Southwest Airlines
LUV
$23B
| $234K | ﹤0.01% |
7,435
-57,100
| -88% | -$2.14M |
|
806
Legend Biotech
LEGN
$4.01B
| $233K | ﹤0.01% |
5,600
-400
| -7% | -$18.8K |
|
807
Fox Class B
FOX
$23.9B
| $231K | ﹤0.01% |
7,948
| – | – |
|
808
Bentley Systems
BSY
$10.6B
| $215K | ﹤0.01% |
6,900
| – | – |
|
809
Autohome
ATHM
$2.62B
| $214K | ﹤0.01% |
7,279
| – | – |
|
|
CYBR
810
DELISTED
CyberArk
CYBR
| $214K | ﹤0.01% |
1,398
-300
| -18% | -$42.8K |
|
811
Gildan
GIL
$10.6B
| $214K | ﹤0.01% |
7,374
-82,500
| -92% | -$2.46M |
|
812
News Corp Class A
NWSA
$15.4B
| $214K | ﹤0.01% |
13,860
-2,100
| -13% | -$35.2K |
|
813
WIX.com
WIX
$2.52B
| $210K | ﹤0.01% |
+2,625
| New | +$181K |
|
814
AerCap
AER
$23.8B
| $207K | ﹤0.01% |
+4,800
| New | +$212K |
|
815
Lucid Motors
LCID
$2.77B
| $207K | ﹤0.01% |
1,452
| – | – |
|
816
Brookfield Renewable
BEPC
$6.26B
| $205K | ﹤0.01% |
6,122
| – | – |
|
817
Guidewire Software
GWRE
$14.2B
| $204K | ﹤0.01% |
+3,244
| New | +$234K |
|
818
GFL Environmental
GFL
$14.9B
| $202K | ﹤0.01% |
+7,792
| New | +$215K |
|
819
CAE Inc. Common Shares
CAE
$8.74B
| $171K | ﹤0.01% |
10,892
-2,200
| -17% | -$47K |
|
820
Invesco
IVZ
$13.9B
| $170K | ﹤0.01% |
12,131
-2,400
| -17% | -$40.5K |
|
821
Vipshop
VIPS
$7.53B
| $170K | ﹤0.01% |
19,787
-10,700
| -35% | -$107K |
|
822
Televisa
TV
$1.49B
| $161K | ﹤0.01% |
29,287
-3,100
| -10% | -$21.7K |
|
823
Lufax Holding
LU
$1.3B
| $158K | ﹤0.01% |
15,255
-35,200
| -70% | -$601K |
|
824
Lyft
LYFT
$6.63B
| $147K | ﹤0.01% |
10,900
| – | – |
|
825
AMC Entertainment Holdings
AMC
$2.31B
| $133K | ﹤0.01% |
1,870
| – | – |
|
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.