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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
+9.87%
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
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$66.7M |
| 2 |
Truist Financial
TFC
|
+$44.9M |
| 3 |
CME Group
CME
|
+$40.8M |
| 4 |
Progressive
PGR
|
+$40.2M |
| 5 |
Blackstone
BX
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$247M |
| 2 |
FRC
First Republic Bank
FRC
|
+$244M |
| 3 |
Microsoft
MSFT
|
+$166M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$142M |
| 5 |
Brookfield
BN
|
+$91.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.3B
| $44.8M | 0.1% |
406,892
-55,333
| -12% | -$8.03M |
|
227
Keurig Dr Pepper
KDP
$40.8B
| $44.7M | 0.09% |
1,377,700
-34,026
| -2% | -$1.2M |
|
228
Eaton
ETN
$175B
| $44.5M | 0.09% |
282,014
-13,736
| -5% | -$2.29M |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $44.5M | 0.09% |
1,585,783
+565,203
| +55% | +$18.7M |
|
230
Shopify
SHOP
$194B
| $43.9M | 0.09% |
995,341
-245,487
| -20% | -$10.8M |
|
231
The Mosaic Company
MOS
$7.4B
| $43.1M | 0.09% |
1,019,455
+16,807
| +2% | +$814K |
|
232
Dover
DOV
$28.6B
| $42.6M | 0.09% |
304,946
+21,030
| +7% | +$3.09M |
|
233
Arista Networks
ANET
$242B
| $42.6M | 0.09% |
1,102,324
-147,544
| -12% | -$5.07M |
|
234
Omnicom Group
OMC
$23.3B
| $42.5M | 0.09% |
489,863
-31,906
| -6% | -$2.83M |
|
235
Darden Restaurants
DRI
$24.4B
| $42.3M | 0.09% |
296,506
-70,221
| -19% | -$10.4M |
|
236
Xylem
XYL
$28.3B
| $42.1M | 0.09% |
436,569
+102,774
| +31% | +$10.7M |
|
|
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42M | 0.09% |
417,956
-62,517
| -13% | -$6.91M |
|
238
American Water Works
AWK
$27B
| $42M | 0.09% |
311,176
-22,535
| -7% | -$3.34M |
|
239
Edwards Lifesciences
EW
$51.6B
| $41.9M | 0.09% |
550,289
-97,639
| -15% | -$7.67M |
|
|
FYBR
240
DELISTED
Frontier Communications
FYBR
| $41.9M | 0.09% |
1,998,988
+453,698
| +29% | +$12.2M |
|
241
Masco
MAS
$15.2B
| $41.5M | 0.09% |
907,627
+98,128
| +12% | +$5.06M |
|
242
Moderna
MRNA
$22.9B
| $41.3M | 0.09% |
292,152
-54,712
| -16% | -$9.03M |
|
243
Erie Indemnity
ERIE
$13.4B
| $41.1M | 0.09% |
192,745
+26,345
| +16% | +$6.3M |
|
244
Workday
WDAY
$44.1B
| $40.8M | 0.09% |
214,432
-17,161
| -7% | -$3.12M |
|
245
Microchip Technology
MCHP
$46B
| $39.9M | 0.08% |
517,495
-92,358
| -15% | -$7.36M |
|
246
BioMarin Pharmaceuticals
BMRN
$12.1B
| $39.5M | 0.08% |
441,861
-27,679
| -6% | -$2.87M |
|
247
Cognizant
CTSH
$25.9B
| $38.9M | 0.08% |
693,920
-99,401
| -13% | -$6.22M |
|
248
FirstEnergy
FE
$27.5B
| $38.8M | 0.08% |
1,052,221
+129,146
| +14% | +$5.22M |
|
249
DexCom
DXCM
$31.7B
| $38.7M | 0.08% |
361,445
-63,402
| -15% | -$7.1M |
|
250
J.M. Smucker
SJM
$12.9B
| $38.6M | 0.08% |
266,571
-7,928
| -3% | -$1.2M |
|
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APG Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, APG Asset Management held 815 positions worth $47.1B, down 10% from $52.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
APG Asset Management withdrew a net $4.47B in Q1 2023, closing 65 positions and reducing 542 holdings. Its most notable exit was First Republic Bank, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, APG Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $27.3M.
- APG Asset Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 753,000 shares worth $27.3M.
- APG Asset Management added most to Bank of America in Q1 2023, an estimated $66.7M increase.
- APG Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $247M.
- APG Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $244M.
- APG Asset Management's ten largest holdings make up 21% of its $47.1B portfolio in Q1 2023.
- APG Asset Management opened 29 new positions and closed 65 in Q1 2023.
- APG Asset Management's portfolio value fell 10% quarter-over-quarter to $47.1B.
Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.