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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 | |
|---|---|---|---|---|---|---|
851
Caleres
CAL
$487M
| – | – |
-11,700
| Closed | -$294K |
|
852
Avis
CAR
$5.02B
| – | – |
-6,400
| Closed | -$900K |
|
853
Cracker Barrel
CBRL
$1.29B
| – | – |
-4,700
| Closed | -$375K |
|
854
Carlyle Group
CG
$17.2B
| – | – |
-57,400
| Closed | -$1.74M |
|
855
Cohu
COHU
$2.5B
| – | – |
-7,800
| Closed | -$207K |
|
856
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-10,000
| Closed | -$539K |
|
857
Delta Air Lines
DAL
$60.1B
| – | – |
-43,923
| Closed | -$1.22M |
|
858
Diodes
DIOD
$4.84B
| – | – |
-17,900
| Closed | -$1.11M |
|
859
Delek US
DK
$3.58B
| – | – |
-11,400
| Closed | -$282K |
|
860
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-181,300
| Closed | -$1.42M |
|
861
Dycom Industries
DY
$12.3B
| – | – |
-5,100
| Closed | -$454K |
|
862
Brinker International
EAT
$9.66B
| – | – |
-49,000
| Closed | -$1.03M |
|
863
New Oriental
EDU
$8.98B
| – | – |
-10,520
| Closed | -$205K |
|
864
Encompass Health
EHC
$12.4B
| – | – |
-11,942
| Closed | -$509K |
|
865
Embecta
EMBC
$262M
| – | – |
-36,982
| Closed | -$896K |
|
|
AGNT
866
AGNT Inc
AGNT
$734M
| – | – |
-168,800
| Closed | -$1.9M |
|
867
Ezcorp Inc
EZPW
$1.71B
| – | – |
-129,300
| Closed | -$929K |
|
868
Flex
FLEX
$44.8B
| – | – |
-128,984
| Closed | -$1.34M |
|
869
The Greenbrier Companies
GBX
$1.46B
| – | – |
-7,000
| Closed | -$241K |
|
870
Green Dot
GDOT
$745M
| – | – |
-20,400
| Closed | -$490K |
|
871
Group 1 Automotive
GPI
$3.18B
| – | – |
-4,200
| Closed | -$682K |
|
|
HPP
872
Hudson Pacific Properties
HPP
$779M
| – | – |
-2,229
| Closed | -$221K |
|
873
Herc Holdings
HRI
$5.61B
| – | – |
-5,700
| Closed | -$492K |
|
|
HSII
874
DELISTED
Heidrick & Struggles
HSII
| – | – |
-20,225
| Closed | -$626K |
|
875
Hertz
HTZ
$809M
| – | – |
-36,000
| Closed | -$545K |
|
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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.