We are live on
!
Find out more
APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
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
$49.6B
AUM Growth
+$2.45B
(+5.2%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
783
New
33
Increased
197
Reduced
446
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$89.4M |
| 2 |
AT&T
T
|
+$68.2M |
| 3 |
Visa
V
|
+$60.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$58.1M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$119M |
| 2 |
Paychex
PAYX
|
+$83.1M |
| 3 |
Lamb Weston
LW
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$64.3M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$18.3B
| $45.3M | 0.09% |
134,523
-9,078
| -6% | -$3.1M |
|
227
Darden Restaurants
DRI
$23.4B
| $44.9M | 0.09% |
293,106
-3,400
| -1% | -$534K |
|
228
Workday
WDAY
$42.3B
| $44.9M | 0.09% |
216,647
+2,215
| +1% | +$444K |
|
|
FYBR
229
DELISTED
Frontier Communications
FYBR
| $44M | 0.09% |
2,576,358
+577,370
| +29% | +$10.8M |
|
230
Akamai
AKAM
$17.9B
| $43.9M | 0.09% |
532,557
+23,423
| +5% | +$2.01M |
|
231
Ameren
AEE
$30.3B
| $43.4M | 0.09% |
580,189
+15,700
| +3% | +$1.34M |
|
232
J.M. Smucker
SJM
$12.7B
| $43.4M | 0.09% |
320,571
+54,000
| +20% | +$8.24M |
|
233
Cognizant
CTSH
$25.3B
| $41.4M | 0.08% |
691,263
-2,657
| -0.4% | -$165K |
|
234
Marvell Technology
MRVL
$196B
| $41.3M | 0.08% |
753,854
-15,238
| -2% | -$740K |
|
235
Dover
DOV
$28.3B
| $40.4M | 0.08% |
298,786
-6,160
| -2% | -$880K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $40.4M | 0.08% |
1,113,000
+360,000
| +48% | +$14.2M |
|
237
Microchip Technology
MCHP
$43.8B
| $39.6M | 0.08% |
482,815
-34,680
| -7% | -$2.74M |
|
|
238
Paychex
PAYX
$42.2B
| $39.2M | 0.08% |
382,117
-759,670
| -67% | -$83.1M |
|
239
Huazhu Hotels Group
HTHT
$13B
| $38.8M | 0.08% |
1,092,193
+883,600
| +424% | +$38.4M |
|
240
PACCAR
PCAR
$71.6B
| $38.4M | 0.08% |
500,393
-6,758
| -1% | -$500K |
|
241
Crown Holdings
CCK
$13.2B
| $38.3M | 0.08% |
481,238
-9,445
| -2% | -$778K |
|
242
Keurig Dr Pepper
KDP
$42.3B
| $37.9M | 0.08% |
1,322,800
-54,900
| -4% | -$1.8M |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.8M | 0.08% |
400,874
-17,082
| -4% | -$1.8M |
|
244
Eaton
ETN
$173B
| $37.5M | 0.08% |
203,249
-78,765
| -28% | -$13.9M |
|
245
Quest Diagnostics
DGX
$25.8B
| $36.7M | 0.07% |
285,199
-73,016
| -20% | -$10.1M |
|
246
The Mosaic Company
MOS
$7.22B
| $36.7M | 0.07% |
1,143,677
+124,222
| +12% | +$4.8M |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $36.7M | 0.07% |
1,277,240
+68,359
| +6% | +$2.11M |
|
248
C.H. Robinson
CHRW
$18.1B
| $36.6M | 0.07% |
423,297
+64,800
| +18% | +$6.26M |
|
249
Snowflake
SNOW
$110B
| $36.5M | 0.07% |
226,352
+23,996
| +12% | +$3.9M |
|
250
Hormel Foods
HRL
$13.9B
| $36.1M | 0.07% |
979,476
-56,300
| -5% | -$2.26M |
|
Similar funds
APG Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, APG Asset Management held 783 positions worth $49.6B, up 5.2% from $47.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
APG Asset Management's Q2 2023 filing shows 33 new, 197 increased, 446 reduced and 59 closed positions. Its largest new stake was Lattice Semiconductor: 117,633 shares worth $10.4M. The largest sale was Dollar Tree, an estimated $119M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- APG Asset Management's largest Q2 2023 buy was Lattice Semiconductor: 117,633 shares worth $10.4M.
- APG Asset Management added most to Emerson Electric in Q2 2023, an estimated $89.4M increase.
- APG Asset Management's biggest Q2 2023 reduction was Dollar Tree, cutting an estimated $119M.
- APG Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $59.1M.
- APG Asset Management's ten largest holdings make up 24% of its $49.6B portfolio in Q2 2023.
- APG Asset Management opened 33 new positions and closed 59 in Q2 2023.
- APG Asset Management's portfolio value rose 5.2% quarter-over-quarter to $49.6B.
Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.