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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.73%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
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
Avg Time Held
20.6
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
9.6
quarters
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 | 15.99% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $1.76B | 4.54% |
12,462,172
+874,715
| +8% | +$137M |
2013 Q2
37 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $1.35B | 3.48% |
5,674,350
+238,896
| +4% | +$63.1M |
2013 Q2
37 quarters
|
|
3
Amazon
AMZN
$2.83T
| $1.07B | 2.76% |
9,258,798
-752,162
| -8% | -$95.1M |
2013 Q2
37 quarters
|
|
4
Jack Henry & Associates
JKHY
$10.5B
| $748M | 1.93% |
4,022,749
-281,106
| -7% | -$55.1M |
2017 Q2
21 quarters
|
|
5
Rollins
ROL
$15.4B
| $711M | 1.83% |
20,083,065
-492,126
| -2% | -$17.8M |
2017 Q2
21 quarters
|
|
|
6
Ferguson
FERG
$42.6B
| $681M | 1.76% |
+6,479,971
| New | +$756M |
2022 Q3
0 quarters
|
|
7
Tesla
TSLA
$1.51T
| $671M | 1.73% |
2,479,625
-47,077
| -2% | -$13.1M |
2013 Q4
35 quarters
|
|
|
8
Lamb Weston
LW
$6.6B
| $603M | 1.56% |
7,635,446
-1,884,807
| -20% | -$147M |
2017 Q4
19 quarters
|
|
9
West Pharmaceutical
WST
$25.8B
| $582M | 1.5% |
2,317,470
-84,099
| -4% | -$25.6M |
2019 Q4
11 quarters
|
|
10
Steris
STE
$20.9B
| $566M | 1.46% |
3,332,364
-55,947
| -2% | -$11.4M |
2019 Q2
13 quarters
|
|
11
Broadridge
BR
$18.7B
| $561M | 1.45% |
3,807,253
-186,164
| -5% | -$30.2M |
2016 Q2
25 quarters
|
|
12
Allegion
ALLE
$12.8B
| $495M | 1.28% |
5,404,170
+600
| +0% | +$59.4K |
2019 Q2
13 quarters
|
|
13
Mine Safety
MSA
$6.97B
| $478M | 1.23% |
4,284,863
| – | – |
2019 Q4
11 quarters
|
|
14
Tyler Technologies
TYL
$13.5B
| $468M | 1.21% |
1,318,858
-8,418
| -0.6% | -$3.13M |
2019 Q4
11 quarters
|
|
15
Vail Resorts
MTN
$5.2B
| $461M | 1.19% |
2,094,563
-400
| -0% | -$91K |
2018 Q2
17 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $444M | 1.15% |
4,547,541
+449,721
| +11% | +$49.9M |
2015 Q4
27 quarters
|
|
17
Zebra Technologies
ZBRA
$18.3B
| $438M | 1.13% |
1,636,458
-1,216
| -0.1% | -$376K |
2018 Q4
15 quarters
|
|
|
18
Alphabet (Google) Class C
GOOG
$4.25T
| $408M | 1.05% |
4,156,544
+921,804
| +28% | +$103M |
2013 Q2
37 quarters
|
|
|
19
Procter & Gamble
PG
$351B
| $399M | 1.03% |
3,099,153
-717,810
| -19% | -$102M |
2013 Q2
37 quarters
|
|
20
TransUnion
TRU
$12.5B
| $382M | 0.99% |
6,290,791
-15,009
| -0.2% | -$1.15M |
2020 Q1
10 quarters
|
|
21
JPMorgan Chase
JPM
$885B
| $379M | 0.98% |
3,550,924
-177,088
| -5% | -$20.3M |
2013 Q2
37 quarters
|
|
22
Balchem Corp
BCPC
$5.35B
| $337M | 0.87% |
2,715,000
| – | – |
2020 Q4
7 quarters
|
|
23
McDonald's
MCD
$166B
| $329M | 0.85% |
1,395,958
-339,405
| -20% | -$86.8M |
2013 Q2
37 quarters
|
|
|
24
PepsiCo
PEP
$172B
| $315M | 0.81% |
1,891,111
-775,507
| -29% | -$134M |
2013 Q2
37 quarters
|
|
25
Bank of America
BAC
$380B
| $311M | 0.8% |
10,091,209
+297,896
| +3% | +$9.96M |
2013 Q2
37 quarters
|
|
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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.