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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
+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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$8.17B
| $36M | 0.07% |
122,291
+6,223
| +5% | +$1.83M |
|
252
Telus
TU
$15B
| $35.9M | 0.07% |
2,011,027
-27,196
| -1% | -$548K |
|
253
TE Connectivity
TEL
$62.9B
| $35.8M | 0.07% |
278,323
-7,143
| -3% | -$903K |
|
254
Erie Indemnity
ERIE
$12.8B
| $35.7M | 0.07% |
185,674
-7,071
| -4% | -$1.58M |
|
255
Church & Dwight Co
CHD
$24.4B
| $35.5M | 0.07% |
386,342
-33,800
| -8% | -$3.18M |
|
256
Regions Financial
RF
$27.3B
| $35.5M | 0.07% |
2,170,404
-2,300
| -0.1% | -$40.6K |
|
257
Fortune Brands Innovations
FBIN
$6.29B
| $35.4M | 0.07% |
536,916
-12,403
| -2% | -$789K |
|
|
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.1M | 0.07% |
640,862
+133,940
| +26% | +$7.52M |
|
259
Arista Networks
ANET
$240B
| $34.6M | 0.07% |
931,216
-171,108
| -16% | -$6.62M |
|
260
Synchrony
SYF
$25.7B
| $34.4M | 0.07% |
1,105,061
+34,117
| +3% | +$1.04M |
|
261
DTE Energy
DTE
$29.5B
| $34.1M | 0.07% |
338,396
| – | – |
|
262
BioMarin Pharmaceuticals
BMRN
$11.7B
| $34.1M | 0.07% |
429,491
-12,370
| -3% | -$1.16M |
|
263
Veeva Systems
VEEV
$34.4B
| $33.9M | 0.07% |
187,108
+31,039
| +20% | +$5.66M |
|
264
Atmos Energy
ATO
$28.8B
| $33.8M | 0.07% |
316,540
-32,823
| -9% | -$3.8M |
|
265
IQVIA
IQV
$37.6B
| $33.7M | 0.07% |
163,591
-2,174
| -1% | -$436K |
|
266
Stanley Black & Decker
SWK
$15.5B
| $33.5M | 0.07% |
390,049
-6,105
| -2% | -$505K |
|
267
Baxter International
BAX
$14.7B
| $33M | 0.07% |
790,763
-50,329
| -6% | -$2.19M |
|
268
ON Semiconductor
ON
$31.4B
| $33M | 0.07% |
380,441
-10,422
| -3% | -$862K |
|
269
Biogen
BIIB
$30.8B
| $33M | 0.07% |
126,272
-2,245
| -2% | -$668K |
|
270
Corning
GLW
$137B
| $32.9M | 0.07% |
1,024,534
+299,069
| +41% | +$9.83M |
|
271
Cincinnati Financial
CINF
$27.5B
| $32.8M | 0.07% |
367,638
-100
| -0% | -$10.3K |
|
272
Illinois Tool Works
ITW
$84.9B
| $32.6M | 0.07% |
142,385
-97,611
| -41% | -$22.9M |
|
273
Nasdaq
NDAQ
$52.3B
| $32.6M | 0.07% |
713,714
+336,200
| +89% | +$18.2M |
|
274
Essential Utilities
WTRG
$11.2B
| $32.3M | 0.07% |
882,561
+724,880
| +460% | +$30.4M |
|
275
International Flavors & Fragrances
IFF
$20.7B
| $31.9M | 0.06% |
437,680
-8,014
| -2% | -$690K |
|
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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.