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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
-3.62%
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
$48.9B
AUM Growth
-$677M
(-1.4%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
767
New
43
Increased
129
Reduced
513
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$79.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$50M |
| 3 |
First Solar
FSLR
|
+$40M |
| 4 |
Nike
NKE
|
+$37.4M |
| 5 |
Citizens Financial Group
CFG
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$205M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$112M |
| 4 |
NVIDIA
NVDA
|
+$103M |
| 5 |
Blackstone
BX
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.49% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$28.2B
| $42.1M | 0.09% |
462,476
+3,588
| +0.8% | +$370K |
|
227
Cognizant
CTSH
$25.6B
| $41.7M | 0.09% |
615,780
-75,483
| -11% | -$5.21M |
|
228
HCA Healthcare
HCA
$88.5B
| $41M | 0.08% |
166,818
-52,242
| -24% | -$14.3M |
|
229
Darden Restaurants
DRI
$24.1B
| $41M | 0.08% |
286,495
-6,611
| -2% | -$1.05M |
|
230
Huazhu Hotels Group
HTHT
$13B
| $41M | 0.08% |
1,040,293
-51,900
| -5% | -$2.19M |
|
231
PACCAR
PCAR
$69.5B
| $40.9M | 0.08% |
480,647
-19,746
| -4% | -$1.68M |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $40.8M | 0.08% |
1,469,623
+192,383
| +15% | +$5.54M |
|
233
Franco-Nevada
FNV
$44.6B
| $40.5M | 0.08% |
223,223
+11,772
| +6% | +$1.66M |
|
234
The Mosaic Company
MOS
$7.46B
| $40.4M | 0.08% |
1,135,060
-8,617
| -0.8% | -$331K |
|
235
J.M. Smucker
SJM
$12.7B
| $40.4M | 0.08% |
328,371
+7,800
| +2% | +$1.11M |
|
236
Crown Holdings
CCK
$13.2B
| $40.3M | 0.08% |
455,508
-25,730
| -5% | -$2.31M |
|
237
Keurig Dr Pepper
KDP
$41.3B
| $39.6M | 0.08% |
1,254,500
-68,300
| -5% | -$2.25M |
|
238
Dover
DOV
$28.4B
| $39.5M | 0.08% |
283,062
-15,724
| -5% | -$2.27M |
|
239
Royal Caribbean
RCL
$85.7B
| $38.8M | 0.08% |
421,225
-68,357
| -14% | -$6.85M |
|
|
FYBR
240
DELISTED
Frontier Communications
FYBR
| $38.1M | 0.08% |
2,435,166
-141,192
| -5% | -$2.29M |
|
241
Neurocrine Biosciences
NBIX
$16.2B
| $37.8M | 0.08% |
335,859
+21,378
| +7% | +$2.25M |
|
242
Idexx Laboratories
IDXX
$46.5B
| $37.3M | 0.08% |
85,364
-26,742
| -24% | -$13.3M |
|
243
Cincinnati Financial
CINF
$27.5B
| $36.8M | 0.08% |
359,489
-8,149
| -2% | -$852K |
|
244
Roblox
RBLX
$25.7B
| $36.6M | 0.07% |
1,265,075
+649,619
| +106% | +$21.6M |
|
245
Hormel Foods
HRL
$13.8B
| $36.6M | 0.07% |
961,976
-17,500
| -2% | -$690K |
|
246
Regions Financial
RF
$26.8B
| $36.5M | 0.07% |
2,121,282
-49,122
| -2% | -$930K |
|
247
BioMarin Pharmaceuticals
BMRN
$11.9B
| $36.2M | 0.07% |
409,044
-20,447
| -5% | -$1.82M |
|
248
Marvell Technology
MRVL
$189B
| $36M | 0.07% |
665,907
-87,947
| -12% | -$5.19M |
|
249
Veeva Systems
VEEV
$35.4B
| $35.9M | 0.07% |
176,498
-10,610
| -6% | -$2.14M |
|
250
Synchrony
SYF
$25.6B
| $35.7M | 0.07% |
1,168,237
+63,176
| +6% | +$2.1M |
|
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APG Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, APG Asset Management held 767 positions worth $48.9B, down 1.4% from $49.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
APG Asset Management withdrew a net $3.22B in Q3 2023, closing 32 positions and reducing 513 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, APG Asset Management opened a new position in Jabil worth $12.4M.
- APG Asset Management's largest Q3 2023 buy was Jabil: 97,944 shares worth $12.4M.
- APG Asset Management added most to Progressive in Q3 2023, an estimated $79.2M increase.
- APG Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $205M.
- APG Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $40.4M.
- APG Asset Management's ten largest holdings make up 24% of its $48.9B portfolio in Q3 2023.
- APG Asset Management opened 43 new positions and closed 32 in Q3 2023.
- APG Asset Management's portfolio value fell 1.4% quarter-over-quarter to $48.9B.
Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.