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APG Asset Management

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
Cap. Flow
-$4.76B
Cap. Flow %
-12.27%
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$756M
2
AAPL icon
Apple
AAPL
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
4
NVDA icon
NVIDIA
NVDA
+$96.8M
5
MSFT icon
Microsoft
MSFT
+$63.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$147M
2
PEP icon
PepsiCo
PEP
+$134M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119M
4
VZ icon
Verizon
VZ
+$110M
5
PG icon
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
SCHL icon
901
Scholastic
SCHL
$792M
– –
-13,500
Closed -$464K
SEIC icon
902
SEI Investments
SEIC
$12.6B
– –
-17,516
Closed -$905K
SMTC icon
903
Semtech
SMTC
$13B
– –
-16,000
Closed -$841K
SRG
904
Seritage Growth Properties
SRG
$136M
– –
-126,400
Closed -$630K
SWBI icon
905
Smith & Wesson
SWBI
$637M
– –
-39,700
Closed -$499K
TENB icon
906
Tenable Holdings
TENB
$4.01B
– –
-9,400
Closed -$408K
UAA icon
907
Under Armour
UAA
$2.6B
– –
-87,700
Closed -$699K
UIS icon
908
Unisys
UIS
$217M
– –
-40,100
Closed -$461K
ULCC icon
909
Frontier Group Holdings
ULCC
$1.7B
– –
-1,672,653
Closed -$15M
VLRS
910
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-274,457
Closed -$2.7M
VNO icon
911
Vornado Realty Trust
VNO
$7.38B
– –
-316,031
Closed -$8.64M
VVV icon
912
Valvoline
VVV
$4.51B
– –
-80,000
Closed -$2.21M
WBS icon
913
Webster Financial
WBS
$12.8B
– –
-19,000
Closed -$766K
YELP icon
914
Yelp
YELP
$1.41B
– –
-36,200
Closed -$962K
GAP
915
The Gap Inc
GAP
$7.37B
– –
-155,600
Closed -$1.23M
ENLC
916
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-22,600
Closed -$184K
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-56,500
Closed -$1.17M
NXGN
918
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-53,000
Closed -$884K
ARNC
919
DELISTED
Arconic Corporation
ARNC
– –
-9,200
Closed -$247K
UNVR
920
DELISTED
Univar Solutions Inc.
UNVR
– –
-84,000
Closed -$2M
SJI
921
DELISTED
South Jersey Industries, Inc.
SJI
– –
-23,200
Closed -$758K
ESTE
922
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-38,200
Closed -$499K
CIAN
923
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$0 ﹤0.01%
1,700,000
– –
MBT
924
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-223,853
Closed –
HHR
925
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
754,979
– –
33 34 35 36
37

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GAM
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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.