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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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$42.3B
| $78.5M | 0.2% |
1,141,229
-44,506
| -4% | -$3.27M |
|
127
Amcor
AMCR
$22.1B
| $78.1M | 0.2% |
1,426,596
-370,993
| -21% | -$22.7M |
|
128
WEC Energy
WEC
$35.1B
| $78M | 0.2% |
854,908
-274,513
| -24% | -$28M |
|
129
Incyte
INCY
$24.4B
| $77.7M | 0.2% |
1,142,252
-397,066
| -26% | -$29.3M |
|
130
Eversource Energy
ES
$27.2B
| $77.2M | 0.2% |
970,128
-370,860
| -28% | -$32.7M |
|
131
Regions Financial
RF
$26.8B
| $75.2M | 0.19% |
3,668,511
+75,500
| +2% | +$1.59M |
|
132
Wheaton Precious Metals
WPM
$60.9B
| $74.9M | 0.19% |
2,261,341
-1,213,853
| -35% | -$39.9M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $74.4M | 0.19% |
801,681
-11,000
| -1% | -$1.11M |
|
134
Caterpillar
CAT
$387B
| $73.1M | 0.19% |
436,560
-43,082
| -9% | -$7.87M |
|
135
Markel Group
MKL
$23.2B
| $72M | 0.19% |
65,078
-21,020
| -24% | -$25.6M |
|
136
Automatic Data Processing
ADP
$108B
| $71.8M | 0.19% |
310,774
-166,671
| -35% | -$39.3M |
|
137
Nutrien
NTR
$30.7B
| $70.5M | 0.18% |
823,445
+201,083
| +32% | +$17.3M |
|
|
K
138
DELISTED
Kellanova
K
| $70.3M | 0.18% |
1,053,410
-650,955
| -38% | -$44.7M |
|
139
Kroger
KR
$34.8B
| $70.3M | 0.18% |
1,573,648
-1,168,614
| -43% | -$55.5M |
|
140
Agnico Eagle Mines
AEM
$90.5B
| $69.2M | 0.18% |
1,599,892
-707,873
| -31% | -$30.3M |
|
141
General Motors
GM
$76.8B
| $69M | 0.18% |
2,107,226
-219,855
| -9% | -$8.07M |
|
142
Mondelez International
MDLZ
$79.9B
| $69M | 0.18% |
1,231,967
-255,141
| -17% | -$15.8M |
|
143
MSCI
MSCI
$40.9B
| $68.6M | 0.18% |
159,304
+74,729
| +88% | +$34.2M |
|
144
Abbott
ABT
$187B
| $68.6M | 0.18% |
694,409
-98,669
| -12% | -$10.5M |
|
145
Brown-Forman Class B
BF.B
$13.1B
| $66.3M | 0.17% |
975,942
-53,676
| -5% | -$3.9M |
|
146
Hilton Worldwide
HLT
$71.5B
| $66.1M | 0.17% |
536,539
-3,838
| -0.7% | -$485K |
|
147
AbbVie
ABBV
$435B
| $64.9M | 0.17% |
473,478
+128,602
| +37% | +$18.5M |
|
148
Mettler-Toledo International
MTD
$28.6B
| $64.4M | 0.17% |
58,227
-900
| -2% | -$1.12M |
|
149
Amgen
AMGN
$222B
| $64.2M | 0.17% |
278,963
-41,956
| -13% | -$10.2M |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $63.8M | 0.16% |
539,928
-273,711
| -34% | -$34.6M |
|
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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.