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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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$30.7B
| $32.9M | 0.07% |
128,517
-36,604
| -22% | -$10.1M |
|
277
C.H. Robinson
CHRW
$17.5B
| $32.8M | 0.07% |
358,497
+32,609
| +10% | +$3.21M |
|
278
Paycom
PAYC
$10B
| $32.5M | 0.07% |
116,068
-7,246
| -6% | -$2.18M |
|
|
IPG
279
DELISTED
Interpublic Group of Companies
IPG
| $32M | 0.07% |
934,599
-72,462
| -7% | -$2.6M |
|
280
VeriSign
VRSN
$26.6B
| $31.6M | 0.07% |
162,264
-26,695
| -14% | -$5.5M |
|
281
Baxter International
BAX
$14.2B
| $31.4M | 0.07% |
841,092
-62,869
| -7% | -$2.67M |
|
|
SEE
282
DELISTED
Sealed Air
SEE
| $30.9M | 0.07% |
730,669
+101,107
| +16% | +$5.02M |
|
283
Marvell Technology
MRVL
$196B
| $30.7M | 0.07% |
769,092
-124,342
| -14% | -$5.24M |
|
|
XYZ
284
Block Inc
XYZ
$47.5B
| $30.6M | 0.07% |
484,466
-68,738
| -12% | -$5.15M |
|
285
Neurocrine Biosciences
NBIX
$16.6B
| $30.4M | 0.06% |
326,746
+15,466
| +5% | +$1.61M |
|
286
IQVIA
IQV
$39.3B
| $30.3M | 0.06% |
165,765
-28,535
| -15% | -$6.1M |
|
287
Illumina
ILMN
$28.4B
| $30.1M | 0.06% |
144,394
-24,151
| -14% | -$4.94M |
|
288
Everest Group
EG
$14.4B
| $29.9M | 0.06% |
90,627
-3,330
| -4% | -$1.2M |
|
289
Fortune Brands Innovations
FBIN
$6.06B
| $29.7M | 0.06% |
549,319
+113,678
| +26% | +$6.95M |
|
290
Gen Digital
GEN
$17.5B
| $29.6M | 0.06% |
1,875,640
-55,040
| -3% | -$1.1M |
|
291
ON Semiconductor
ON
$19.3B
| $29.6M | 0.06% |
390,863
-115,736
| -23% | -$8.79M |
|
292
Centene
CNC
$32.5B
| $29.4M | 0.06% |
505,149
-140,531
| -22% | -$9.98M |
|
293
Stanley Black & Decker
SWK
$15.7B
| $29.4M | 0.06% |
396,154
+67,842
| +21% | +$5.71M |
|
294
Campbell Soup
CPB
$6.87B
| $29.2M | 0.06% |
577,181
-10,804
| -2% | -$573K |
|
295
Southern Copper
SCCO
$166B
| $28.9M | 0.06% |
444,146
-134,839
| -23% | -$9.16M |
|
296
Snowflake
SNOW
$115B
| $28.7M | 0.06% |
202,356
-30,719
| -13% | -$4.5M |
|
297
Synchrony
SYF
$25.6B
| $28.7M | 0.06% |
1,070,944
-273,457
| -20% | -$9.18M |
|
298
Mercado Libre
MELI
$92.3B
| $28.6M | 0.06% |
23,571
-8,570
| -27% | -$9.75M |
|
299
CrowdStrike
CRWD
$218B
| $28.4M | 0.06% |
900,368
-132,084
| -13% | -$3.82M |
|
300
CenterPoint Energy
CNP
$26.8B
| $27.9M | 0.06% |
1,029,551
+188,387
| +22% | +$5.5M |
|
Similar funds
GAM
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.