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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 | |
|---|---|---|---|---|---|---|
|
WCN
101
Waste Connections
WCN
$42B
| $98.7M | 0.25% |
715,735
-318,048
| -31% | -$43.4M |
|
102
American Electric Power
AEP
$68.4B
| $98.5M | 0.25% |
1,115,641
-312,470
| -22% | -$30.9M |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $97.1M | 0.25% |
1,279,632
-486,400
| -28% | -$38.1M |
|
|
AQUA
104
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $94.7M | 0.24% |
2,805,000
+1,000,000
| +55% | +$36.3M |
|
105
Xcel Energy
XEL
$48.8B
| $93.5M | 0.24% |
1,430,691
-486,346
| -25% | -$35.4M |
|
106
Cadence Design Systems
CDNS
$93.4B
| $93.3M | 0.24% |
559,193
-15,108
| -3% | -$2.6M |
|
107
Globe Life
GL
$14.3B
| $91.6M | 0.24% |
899,830
-114,451
| -11% | -$11.5M |
|
108
Marriott International
MAR
$92.3B
| $91.6M | 0.24% |
640,143
-27,350
| -4% | -$4.18M |
|
109
Hormel Foods
HRL
$13.8B
| $91.4M | 0.24% |
1,971,539
-911,379
| -32% | -$44M |
|
110
Dominion Energy
D
$59.3B
| $90.8M | 0.23% |
1,287,493
-477,849
| -27% | -$38.6M |
|
111
Rockwell Automation
ROK
$49B
| $88.9M | 0.23% |
404,925
-50,531
| -11% | -$11.8M |
|
112
Air Products & Chemicals
APD
$67.6B
| $88.4M | 0.23% |
372,311
-33,792
| -8% | -$8.37M |
|
113
Intercontinental Exchange
ICE
$84.4B
| $88.4M | 0.23% |
958,578
-142,452
| -13% | -$14.3M |
|
114
Mastercard
MA
$493B
| $87.9M | 0.23% |
302,844
+81,979
| +37% | +$27.2M |
|
115
SolarEdge
SEDG
$1.95B
| $85.4M | 0.22% |
361,651
-1,010
| -0.3% | -$298K |
|
116
Public Storage
PSA
$61.3B
| $84.6M | 0.22% |
283,157
-194,162
| -41% | -$63.2M |
|
117
Lincoln National
LNC
$8.81B
| $83M | 0.21% |
1,852,260
-79,465
| -4% | -$3.83M |
|
118
Booz Allen Hamilton
BAH
$9.15B
| $82.9M | 0.21% |
879,417
-254,631
| -22% | -$24.1M |
|
119
EOG Resources
EOG
$70.7B
| $82.7M | 0.21% |
725,278
-24,622
| -3% | -$2.76M |
|
|
MRSH
120
Marsh
MRSH
$91.5B
| $82.3M | 0.21% |
540,214
-355,332
| -40% | -$57M |
|
121
TransDigm Group
TDG
$67.7B
| $81.8M | 0.21% |
152,647
-16,085
| -10% | -$9.6M |
|
122
Union Pacific
UNP
$174B
| $81.3M | 0.21% |
409,024
-95,704
| -19% | -$21.2M |
|
123
M&T Bank
MTB
$36.2B
| $81M | 0.21% |
450,118
-1,300
| -0.3% | -$230K |
|
|
FITB
124
Fifth Third Bancorp
FITB
$51.8B
| $79.4M | 0.2% |
2,433,007
+2,300
| +0.1% | +$79.3K |
|
125
Dollar General
DG
$27.9B
| $79.4M | 0.2% |
324,150
-223,178
| -41% | -$55.1M |
|
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.