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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 | |
|---|---|---|---|---|---|---|
826
BlackBerry
BB
$5.26B
| $119K | ﹤0.01% |
24,539
| – | – |
|
827
Clarivate
CLVT
$1.16B
| $98K | ﹤0.01% |
10,220
-3,500
| -26% | -$44.3K |
|
828
Bausch Health
BHC
$2.34B
| $95K | ﹤0.01% |
13,410
-393,383
| -97% | -$2.73M |
|
829
Grab
GRAB
$14.9B
| $90K | ﹤0.01% |
33,600
| – | – |
|
830
iQIYI
IQ
$1.28B
| $78K | ﹤0.01% |
28,358
+6,000
| +27% | +$22.2K |
|
|
DOYU
831
DouYu International Holdings
DOYU
$142M
| $11K | ﹤0.01% |
1,085
| – | – |
|
|
OCFT
832
DELISTED
OneConnect Financial Technology
OCFT
| $11K | ﹤0.01% |
1,540
| – | – |
|
833
American Airlines Group
AAL
$10.6B
| – | – |
-27,700
| Closed | -$336K |
|
834
AGNC Investment
AGNC
$12.9B
| – | – |
-1,187,236
| Closed | -$12.6M |
|
835
Assured Guaranty
AGO
$3.34B
| – | – |
-29,900
| Closed | -$1.6M |
|
836
AAR Corp
AIR
$5.76B
| – | – |
-11,400
| Closed | -$456K |
|
837
Alkermes
ALKS
$8.25B
| – | – |
-15,200
| Closed | -$433K |
|
838
Antero Midstream
AM
$10.1B
| – | – |
-55,700
| Closed | -$482K |
|
|
OSG
839
Octave Specialty Group
OSG
$222M
| – | – |
-81,700
| Closed | -$887K |
|
840
Amneal Pharmaceuticals
AMRX
$5.79B
| – | – |
-99,900
| Closed | -$304K |
|
841
Archrock
AROC
$5.8B
| – | – |
-18,600
| Closed | -$147K |
|
842
A10 Networks
ATEN
$1.95B
| – | – |
-91,500
| Closed | -$1.26M |
|
843
Atkore
ATKR
$3.16B
| – | – |
-11,300
| Closed | -$897K |
|
844
Avnet
AVT
$7.92B
| – | – |
-5,200
| Closed | -$213K |
|
845
AXIS Capital
AXS
$7.55B
| – | – |
-4,200
| Closed | -$229K |
|
846
Boise Cascade
BCC
$3.02B
| – | – |
-13,006
| Closed | -$740K |
|
847
Builders FirstSource
BLDR
$8.04B
| – | – |
-8,200
| Closed | -$421K |
|
848
Brady Corp
BRC
$4.57B
| – | – |
-5,100
| Closed | -$230K |
|
849
AB InBev
BUD
$165B
| – | – |
-9,900
| Closed | -$511K |
|
850
Compañía de Minas Buenaventura
BVN
$8.67B
| – | – |
-17,087
| Closed | -$108K |
|
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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.