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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $1.76B | 4.54% |
12,462,172
+874,715
| +8% | +$137M |
|
|
2
Microsoft
MSFT
$3.71T
| $1.35B | 3.48% |
5,674,350
+238,896
| +4% | +$63.1M |
|
3
Amazon
AMZN
$2.96T
| $1.07B | 2.76% |
9,258,798
-752,162
| -8% | -$95.1M |
|
4
Jack Henry & Associates
JKHY
$11.1B
| $748M | 1.93% |
4,022,749
-281,106
| -7% | -$55.1M |
|
5
Rollins
ROL
$18.2B
| $711M | 1.83% |
20,083,065
-492,126
| -2% | -$17.8M |
|
|
6
Ferguson
FERG
$49.8B
| $681M | 1.76% |
+6,479,971
| New | +$756M |
|
7
Tesla
TSLA
$1.3T
| $671M | 1.73% |
2,479,625
-47,077
| -2% | -$13.1M |
|
|
8
Lamb Weston
LW
$7.19B
| $603M | 1.56% |
7,635,446
-1,884,807
| -20% | -$147M |
|
9
West Pharmaceutical
WST
$24.9B
| $582M | 1.5% |
2,317,470
-84,099
| -4% | -$25.6M |
|
10
Steris
STE
$23.1B
| $566M | 1.46% |
3,332,364
-55,947
| -2% | -$11.4M |
|
11
Broadridge
BR
$19B
| $561M | 1.45% |
3,807,253
-186,164
| -5% | -$30.2M |
|
12
Allegion
ALLE
$14.4B
| $495M | 1.28% |
5,404,170
+600
| +0% | +$59.4K |
|
13
Mine Safety
MSA
$7.49B
| $478M | 1.23% |
4,284,863
| – | – |
|
14
Tyler Technologies
TYL
$12.8B
| $468M | 1.21% |
1,318,858
-8,418
| -0.6% | -$3.13M |
|
15
Vail Resorts
MTN
$5.3B
| $461M | 1.19% |
2,094,563
-400
| -0% | -$91K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $444M | 1.15% |
4,547,541
+449,721
| +11% | +$49.9M |
|
17
Zebra Technologies
ZBRA
$17.8B
| $438M | 1.13% |
1,636,458
-1,216
| -0.1% | -$376K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $408M | 1.05% |
4,156,544
+921,804
| +28% | +$103M |
|
|
19
Procter & Gamble
PG
$339B
| $399M | 1.03% |
3,099,153
-717,810
| -19% | -$102M |
|
20
TransUnion
TRU
$15.3B
| $382M | 0.99% |
6,290,791
-15,009
| -0.2% | -$1.15M |
|
21
JPMorgan Chase
JPM
$950B
| $379M | 0.98% |
3,550,924
-177,088
| -5% | -$20.3M |
|
|
BCPC
22
Balchem Corp
BCPC
$5.72B
| $337M | 0.87% |
2,715,000
| – | – |
|
23
McDonald's
MCD
$195B
| $329M | 0.85% |
1,395,958
-339,405
| -20% | -$86.8M |
|
|
24
PepsiCo
PEP
$190B
| $315M | 0.81% |
1,891,111
-775,507
| -29% | -$134M |
|
25
Bank of America
BAC
$442B
| $311M | 0.8% |
10,091,209
+297,896
| +3% | +$9.96M |
|
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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.