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
-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 | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$17.1B
| $35.3M | 0.07% |
409,997
-13,300
| -3% | -$1.24M |
|
252
Domino's
DPZ
$11.9B
| $34.7M | 0.07% |
91,649
+9,200
| +11% | +$3.54M |
|
253
Church & Dwight Co
CHD
$24.5B
| $34.4M | 0.07% |
375,242
-11,100
| -3% | -$1.06M |
|
254
Nasdaq
NDAQ
$52.9B
| $34M | 0.07% |
700,580
-13,134
| -2% | -$666K |
|
255
Paychex
PAYX
$42.7B
| $33.9M | 0.07% |
293,880
-88,237
| -23% | -$10.6M |
|
256
Quest Diagnostics
DGX
$26.3B
| $33.7M | 0.07% |
276,334
-8,865
| -3% | -$1.18M |
|
257
Everest Group
EG
$14.2B
| $33.6M | 0.07% |
90,422
-205
| -0.2% | -$74.4K |
|
258
DTE Energy
DTE
$29.1B
| $33M | 0.07% |
332,483
-5,913
| -2% | -$636K |
|
259
Microchip Technology
MCHP
$40.4B
| $33M | 0.07% |
422,374
-60,441
| -13% | -$5.06M |
|
260
Illinois Tool Works
ITW
$84.8B
| $32.7M | 0.07% |
142,012
-373
| -0.3% | -$91K |
|
261
Fortinet
FTNT
$117B
| $32.7M | 0.07% |
557,179
-98,486
| -15% | -$6.52M |
|
262
Edwards Lifesciences
EW
$51.5B
| $32.5M | 0.07% |
469,453
-64,465
| -12% | -$5.18M |
|
263
Eaton
ETN
$174B
| $32.3M | 0.07% |
151,552
-51,697
| -25% | -$11.1M |
|
264
Steel Dynamics
STLD
$37.5B
| $31.8M | 0.07% |
296,300
-19,203
| -6% | -$2M |
|
265
Gen Digital
GEN
$16.8B
| $31.7M | 0.06% |
1,793,799
-39,950
| -2% | -$780K |
|
266
Fortune Brands Innovations
FBIN
$6.01B
| $31.4M | 0.06% |
505,429
-31,487
| -6% | -$2.16M |
|
267
Atmos Energy
ATO
$29.1B
| $31.1M | 0.06% |
293,916
-22,624
| -7% | -$2.64M |
|
268
ON Semiconductor
ON
$18.6B
| $31.1M | 0.06% |
334,876
-45,565
| -12% | -$4.43M |
|
269
Snowflake
SNOW
$110B
| $30.7M | 0.06% |
201,231
-25,121
| -11% | -$4.09M |
|
270
Stanley Black & Decker
SWK
$15.3B
| $30.7M | 0.06% |
367,617
-22,432
| -6% | -$2.08M |
|
271
CrowdStrike
CRWD
$211B
| $30.7M | 0.06% |
733,796
-59,092
| -7% | -$2.3M |
|
272
Essential Utilities
WTRG
$11.3B
| $30.6M | 0.06% |
891,708
+9,147
| +1% | +$354K |
|
273
DexCom
DXCM
$31.3B
| $30.2M | 0.06% |
323,972
-67,768
| -17% | -$7.64M |
|
274
TE Connectivity
TEL
$62.3B
| $30.2M | 0.06% |
244,478
-33,845
| -12% | -$4.52M |
|
275
Mercado Libre
MELI
$92.8B
| $30.1M | 0.06% |
23,777
+5,235
| +28% | +$6.66M |
|
Similar funds
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.