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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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$51.1B
| $63.3M | 0.16% |
28,956
-19,688
| -40% | -$42.9M |
|
152
GE Aerospace
GE
$384B
| $61.3M | 0.16% |
1,555,730
+66,881
| +4% | +$2.94M |
|
153
Entergy
ETR
$50B
| $60.1M | 0.16% |
1,170,378
+21,400
| +2% | +$1.23M |
|
154
Public Service Enterprise Group
PEG
$37.7B
| $60.1M | 0.16% |
1,046,844
-66,531
| -6% | -$4.28M |
|
155
Aptiv
APTV
$10.3B
| $58.8M | 0.15% |
736,928
-42,649
| -5% | -$4.09M |
|
156
Medtronic
MDT
$112B
| $58.5M | 0.15% |
709,323
-184,873
| -21% | -$16.6M |
|
157
Citizens Financial Group
CFG
$30.6B
| $57.8M | 0.15% |
1,649,053
+59,200
| +4% | +$2.19M |
|
158
Evergy
EVRG
$19.2B
| $57.8M | 0.15% |
952,619
-288,456
| -23% | -$19.4M |
|
159
Oracle
ORCL
$423B
| $57.7M | 0.15% |
925,262
-525,704
| -36% | -$38.5M |
|
160
Texas Instruments
TXN
$261B
| $57M | 0.15% |
360,903
-139,149
| -28% | -$23.3M |
|
161
CMS Energy
CMS
$22.3B
| $56.5M | 0.15% |
951,166
-226,231
| -19% | -$15.2M |
|
162
Canadian Pacific Kansas City
CP
$80.5B
| $56.5M | 0.15% |
824,412
+261,791
| +47% | +$19.8M |
|
163
Keurig Dr Pepper
KDP
$40.8B
| $55.9M | 0.14% |
1,529,900
-771,400
| -34% | -$29.2M |
|
164
Ulta Beauty
ULTA
$24.3B
| $55.8M | 0.14% |
136,254
+7,100
| +5% | +$2.86M |
|
165
SLB Ltd
SLB
$75B
| $55.8M | 0.14% |
1,522,377
-5,869
| -0.4% | -$213K |
|
166
Williams Companies
WMB
$86.1B
| $55.6M | 0.14% |
1,903,032
+823,872
| +76% | +$26.8M |
|
167
United Parcel Service
UPS
$88.9B
| $55.4M | 0.14% |
335,919
+187,774
| +127% | +$35.6M |
|
168
Erie Indemnity
ERIE
$13.2B
| $55.1M | 0.14% |
242,676
-83,361
| -26% | -$17.6M |
|
169
Molina Healthcare
MOH
$10.3B
| $54.9M | 0.14% |
162,941
+11,382
| +8% | +$3.67M |
|
170
Pinduoduo
PDD
$131B
| $54.9M | 0.14% |
858,728
-482,100
| -36% | -$28M |
|
171
VeriSign
VRSN
$26.6B
| $54.3M | 0.14% |
306,514
-195,739
| -39% | -$36.2M |
|
172
MarketAxess Holdings
MKTX
$5.72B
| $54.2M | 0.14% |
238,503
-34,096
| -13% | -$8.75M |
|
173
KeyCorp
KEY
$24.4B
| $54.2M | 0.14% |
3,311,483
-8,300
| -0.3% | -$149K |
|
174
Constellation Energy
CEG
$95.6B
| $54M | 0.14% |
635,407
-50,738
| -7% | -$3.74M |
|
175
IBM
IBM
$224B
| $53.6M | 0.14% |
441,856
-225,128
| -34% | -$29.5M |
|
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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.