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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 | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $38.3M | 0.08% |
1,208,881
-100,343
| -8% | -$3.18M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $38.1M | 0.08% |
1,197,570
+131,376
| +12% | +$4.66M |
|
253
Hormel Foods
HRL
$13.8B
| $38M | 0.08% |
1,035,776
-45,130
| -4% | -$1.95M |
|
254
Cincinnati Financial
CINF
$27.2B
| $37.9M | 0.08% |
367,738
-104,589
| -22% | -$11.9M |
|
255
International Flavors & Fragrances
IFF
$21.7B
| $37.7M | 0.08% |
445,694
+50,373
| +13% | +$5.01M |
|
256
Crown Holdings
CCK
$13.1B
| $37.4M | 0.08% |
490,683
+27,926
| +6% | +$2.36M |
|
257
Agilent Technologies
A
$40.9B
| $37.3M | 0.08% |
292,932
-57,131
| -16% | -$8.35M |
|
258
Telus
TU
$15.4B
| $37.2M | 0.08% |
2,038,223
+250,220
| +14% | +$5.09M |
|
259
Regions Financial
RF
$26.9B
| $37.1M | 0.08% |
2,172,704
-1,471,822
| -40% | -$32M |
|
260
Akamai
AKAM
$16.2B
| $36.7M | 0.08% |
509,134
-23,026
| -4% | -$1.86M |
|
261
Atmos Energy
ATO
$28.9B
| $36.1M | 0.08% |
349,363
+36,922
| +12% | +$4.2M |
|
262
Fidelity National Information Services
FIS
$21.9B
| $36M | 0.08% |
720,324
+26,467
| +4% | +$1.72M |
|
263
Mettler-Toledo International
MTD
$28.6B
| $35.6M | 0.08% |
25,300
-55,881
| -69% | -$83.9M |
|
264
Steel Dynamics
STLD
$37.4B
| $34.7M | 0.07% |
333,229
+13,708
| +4% | +$1.59M |
|
265
TE Connectivity
TEL
$62.4B
| $34.5M | 0.07% |
285,466
-48,596
| -15% | -$6.15M |
|
266
Church & Dwight Co
CHD
$24.4B
| $34.2M | 0.07% |
420,142
-15,012
| -3% | -$1.25M |
|
267
PACCAR
PCAR
$69.7B
| $34.2M | 0.07% |
507,151
-133,783
| -21% | -$9.57M |
|
268
DTE Energy
DTE
$29.2B
| $34.1M | 0.07% |
338,396
-18,142
| -5% | -$2.03M |
|
269
Vulcan Materials
VMC
$36.9B
| $33.9M | 0.07% |
214,840
+41,509
| +24% | +$7.37M |
|
270
Travelers Companies
TRV
$80.2B
| $33.7M | 0.07% |
213,432
+28,752
| +16% | +$5.23M |
|
271
AT&T
T
$163B
| $33.7M | 0.07% |
1,899,729
-2,700,250
| -59% | -$51.6M |
|
272
Franco-Nevada
FNV
$45.5B
| $33.4M | 0.07% |
249,236
+20,912
| +9% | +$2.92M |
|
273
NRG Energy
NRG
$25.3B
| $33.3M | 0.07% |
1,056,148
+70,451
| +7% | +$2.33M |
|
274
Brookfield Renewable
BEP
$9.9B
| $33.3M | 0.07% |
1,147,874
+271,366
| +31% | +$7.65M |
|
275
Citizens Financial Group
CFG
$30.6B
| $33.2M | 0.07% |
1,188,500
-481,542
| -29% | -$18.9M |
|
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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.