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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 | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$15.5B
| $121M | 0.31% |
448,070
-29,980
| -6% | -$7.62M |
|
77
Deere & Co
DE
$168B
| $119M | 0.31% |
350,335
-16,654
| -5% | -$5.7M |
|
78
Hershey
HSY
$36.6B
| $118M | 0.3% |
524,162
-363,466
| -41% | -$81.5M |
|
79
Aflac
AFL
$62.6B
| $118M | 0.3% |
2,054,777
-95,861
| -4% | -$5.64M |
|
80
Franco-Nevada
FNV
$46B
| $118M | 0.3% |
960,226
-520,999
| -35% | -$65.5M |
|
81
Accenture
ACN
$108B
| $117M | 0.3% |
445,410
-231,120
| -34% | -$66.8M |
|
82
Cisco
CSCO
$479B
| $116M | 0.3% |
2,839,643
-1,263,575
| -31% | -$56.1M |
|
83
Estee Lauder
EL
$32B
| $116M | 0.3% |
525,884
-81,442
| -13% | -$20.8M |
|
84
Republic Services
RSG
$65.7B
| $115M | 0.3% |
827,487
-587,620
| -42% | -$82.1M |
|
85
Progressive
PGR
$125B
| $114M | 0.29% |
961,282
-478,981
| -33% | -$57.7M |
|
86
Equinix
EQIX
$103B
| $114M | 0.29% |
196,224
-8,956
| -4% | -$5.85M |
|
87
Southern Company
SO
$107B
| $113M | 0.29% |
1,630,745
-1,014,738
| -38% | -$76.9M |
|
88
SBA Communications
SBAC
$19.5B
| $113M | 0.29% |
388,390
-86,111
| -18% | -$27.9M |
|
89
SPS Commerce
SPSC
$2.64B
| $112M | 0.29% |
886,854
+287,000
| +48% | +$34.8M |
|
90
Regeneron Pharmaceuticals
REGN
$80.8B
| $112M | 0.29% |
158,591
-92,715
| -37% | -$58.4M |
|
91
Danaher
DHR
$144B
| $111M | 0.29% |
473,898
-136,613
| -22% | -$33.4M |
|
92
Capital One
COF
$134B
| $110M | 0.28% |
1,171,453
-89,303
| -7% | -$9.51M |
|
93
CSX Corp
CSX
$93.1B
| $108M | 0.28% |
3,968,539
-110,753
| -3% | -$3.44M |
|
94
Paychex
PAYX
$42.7B
| $106M | 0.27% |
928,220
-624,656
| -40% | -$77.4M |
|
95
Truist Financial
TFC
$64B
| $106M | 0.27% |
2,387,004
-148,318
| -6% | -$7.14M |
|
96
Visa
V
$677B
| $105M | 0.27% |
577,711
-211,397
| -27% | -$43M |
|
97
Bristol-Myers Squibb
BMY
$132B
| $104M | 0.27% |
1,436,374
-410,029
| -22% | -$29.7M |
|
98
Motorola Solutions
MSI
$77.4B
| $103M | 0.26% |
449,187
-314,813
| -41% | -$74.3M |
|
99
Canadian National Railway
CNI
$76.6B
| $101M | 0.26% |
909,039
+266,347
| +41% | +$31.7M |
|
100
Dollar Tree
DLTR
$25.2B
| $100M | 0.26% |
723,376
-100,989
| -12% | -$15.7M |
|
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.