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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$106B
| $52.9M | 0.14% |
358,183
-779
| -0.2% | -$116K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $52.7M | 0.14% |
496,993
-360,818
| -42% | -$36.9M |
|
178
Sherwin-Williams
SHW
$89.8B
| $52.6M | 0.14% |
251,750
-41,387
| -14% | -$9.8M |
|
179
Booking.com
BKNG
$161B
| $51.9M | 0.13% |
773,000
-93,175
| -11% | -$7M |
|
180
Genuine Parts
GPC
$18.7B
| $51.4M | 0.13% |
337,357
-20,472
| -6% | -$3.09M |
|
181
Colgate-Palmolive
CL
$74.4B
| $51.1M | 0.13% |
712,811
-321,650
| -31% | -$25.2M |
|
182
Avery Dennison
AVY
$13.4B
| $50.5M | 0.13% |
304,024
-4,539
| -1% | -$823K |
|
183
Charter Communications
CHTR
$18.2B
| $50.4M | 0.13% |
162,749
-13,501
| -8% | -$5.78M |
|
184
Expeditors International
EXPD
$23.2B
| $49.9M | 0.13% |
553,986
-363,538
| -40% | -$36.4M |
|
|
HOLX
185
DELISTED
Hologic
HOLX
| $49.7M | 0.13% |
755,183
-19,117
| -2% | -$1.32M |
|
186
Target
TGT
$68B
| $49.7M | 0.13% |
328,207
-210,400
| -39% | -$33.7M |
|
187
Carrier Global
CARR
$52.8B
| $49.7M | 0.13% |
1,367,898
-105,250
| -7% | -$4.14M |
|
188
Exelon
EXC
$47B
| $49M | 0.13% |
1,282,665
-133,654
| -9% | -$5.91M |
|
189
Thermo Fisher Scientific
TMO
$220B
| $49M | 0.13% |
94,579
+16,797
| +22% | +$9.4M |
|
190
Sempra
SRE
$54.8B
| $48.9M | 0.13% |
639,282
-105,642
| -14% | -$8.55M |
|
191
Cboe Global Markets
CBOE
$29.9B
| $48.8M | 0.13% |
407,688
-274,626
| -40% | -$33M |
|
192
Eastman Chemical
EMN
$8.42B
| $48.6M | 0.13% |
669,452
+17,972
| +3% | +$1.62M |
|
193
United Rentals
URI
$72.4B
| $47.5M | 0.12% |
172,244
-11,179
| -6% | -$3.25M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.5M | 0.12% |
214,868
-9,213
| -4% | -$2.1M |
|
195
Darden Restaurants
DRI
$24.4B
| $47.2M | 0.12% |
366,343
+17,600
| +5% | +$2.2M |
|
196
Becton Dickinson
BDX
$48.2B
| $47.2M | 0.12% |
207,384
-73,285
| -26% | -$18.2M |
|
197
Ameren
AEE
$30.1B
| $47M | 0.12% |
571,317
-88,568
| -13% | -$8.09M |
|
198
BCE
BCE
$21.2B
| $46.5M | 0.12% |
1,081,280
-560,918
| -34% | -$27.3M |
|
199
Hartford Financial Services
HIG
$39.3B
| $46.2M | 0.12% |
729,984
-13,000
| -2% | -$846K |
|
200
Edgewell Personal Care
EPC
$1.31B
| $46.1M | 0.12% |
1,207,935
-45,015
| -4% | -$1.76M |
|
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.