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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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$135B
| $46.1M | 0.12% |
186,432
-7,447
| -4% | -$2.02M |
|
202
Aon
AON
$76B
| $45.7M | 0.12% |
167,252
-119,852
| -42% | -$33.9M |
|
203
Crown Castle
CCI
$32.2B
| $45.7M | 0.12% |
309,791
-167,198
| -35% | -$28.6M |
|
204
Royal Caribbean
RCL
$85.6B
| $45.1M | 0.12% |
1,167,037
-37,488
| -3% | -$1.52M |
|
205
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $45.1M | 0.12% |
1,266,524
+49,000
| +4% | +$1.91M |
|
206
Broadcom
AVGO
$2.04T
| $44.7M | 0.12% |
985,880
-179,140
| -15% | -$9.15M |
|
|
B
207
Barrick Mining
B
$73.2B
| $44.3M | 0.11% |
2,783,470
-405,104
| -13% | -$6.39M |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $44M | 0.11% |
194,571
-1,669
| -0.9% | -$427K |
|
209
FirstService
FSV
$6.32B
| $43.6M | 0.11% |
357,267
-15,765
| -4% | -$2.01M |
|
210
CoStar Group
CSGP
$12.3B
| $43.5M | 0.11% |
611,784
-39,352
| -6% | -$2.73M |
|
211
Walt Disney
DIS
$181B
| $43.3M | 0.11% |
449,781
+22,200
| +5% | +$2.38M |
|
212
DTE Energy
DTE
$29.1B
| $43.1M | 0.11% |
366,862
+4,700
| +1% | +$607K |
|
213
Cincinnati Financial
CINF
$27.1B
| $42.6M | 0.11% |
465,646
-9,700
| -2% | -$999K |
|
|
FISV
214
Fiserv Inc
FISV
$27.9B
| $42.1M | 0.11% |
440,994
-249,779
| -36% | -$25.5M |
|
215
Illinois Tool Works
ITW
$84.5B
| $42.1M | 0.11% |
228,070
-62,568
| -22% | -$12.3M |
|
216
Uber
UBER
$153B
| $41.8M | 0.11% |
1,545,408
-55,491
| -3% | -$1.53M |
|
217
Domino's
DPZ
$11.6B
| $41.7M | 0.11% |
131,678
-64,354
| -33% | -$24.4M |
|
218
American Water Works
AWK
$26.9B
| $41.5M | 0.11% |
312,299
-82,255
| -21% | -$12.4M |
|
219
DuPont de Nemours
DD
$19.2B
| $39.7M | 0.1% |
614,848
+7,141
| +1% | +$510K |
|
220
Amphenol
APH
$209B
| $39.6M | 0.1% |
1,157,290
-541,174
| -32% | -$19.7M |
|
221
Synchrony
SYF
$25.6B
| $39.3M | 0.1% |
1,363,996
+10,300
| +0.8% | +$332K |
|
222
Ball Corp
BALL
$16.8B
| $39.2M | 0.1% |
794,442
+500
| +0.1% | +$30.7K |
|
223
J.M. Smucker
SJM
$12.8B
| $39M | 0.1% |
277,971
-222,584
| -44% | -$30.3M |
|
224
Humana
HUM
$46.2B
| $38.1M | 0.1% |
76,863
-21,994
| -22% | -$10.7M |
|
225
Liberty Broadband Class C
LBRDK
$5.15B
| $38M | 0.1% |
504,688
-292,350
| -37% | -$31.1M |
|
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.