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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 | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$22.8B
| $31.9M | 0.06% |
286,295
-5,857
| -2% | -$781K |
|
277
Steel Dynamics
STLD
$38B
| $31.5M | 0.06% |
315,503
-17,726
| -5% | -$1.8M |
|
278
VeriSign
VRSN
$27B
| $31.5M | 0.06% |
152,042
-10,222
| -6% | -$2.25M |
|
279
Brookfield Renewable
BEP
$10B
| $31.4M | 0.06% |
1,160,661
+12,787
| +1% | +$393K |
|
280
Gen Digital
GEN
$16.9B
| $31.2M | 0.06% |
1,833,749
-41,891
| -2% | -$733K |
|
281
FirstEnergy
FE
$27.9B
| $30M | 0.06% |
842,021
-210,200
| -20% | -$8.25M |
|
282
Centene
CNC
$31.7B
| $29.9M | 0.06% |
484,228
-20,921
| -4% | -$1.4M |
|
283
Walt Disney
DIS
$170B
| $29M | 0.06% |
354,368
-180,021
| -34% | -$17.1M |
|
284
Arrow Electronics
ARW
$11.6B
| $28.6M | 0.06% |
217,930
+161,941
| +289% | +$20.2M |
|
285
Agilent Technologies
A
$39.3B
| $28.4M | 0.06% |
257,853
-35,079
| -12% | -$4.47M |
|
286
Everest Group
EG
$14.2B
| $28.4M | 0.06% |
90,627
| – | – |
|
287
Snap
SNAP
$9.74B
| $28.3M | 0.06% |
2,610,480
-79,376
| -3% | -$797K |
|
288
CGI
GIB
$15.4B
| $28.2M | 0.06% |
291,902
-8,367
| -3% | -$852K |
|
|
SEE
289
DELISTED
Sealed Air
SEE
| $28.1M | 0.06% |
766,520
+35,851
| +5% | +$1.52M |
|
290
Franco-Nevada
FNV
$42.2B
| $27.7M | 0.06% |
211,451
-37,785
| -15% | -$5.67M |
|
291
Campbell Soup
CPB
$6.79B
| $27.6M | 0.06% |
659,781
+82,600
| +14% | +$4.26M |
|
292
Neurocrine Biosciences
NBIX
$16.9B
| $27.2M | 0.05% |
314,481
-12,265
| -4% | -$1.2M |
|
293
GE HealthCare
GEHC
$31.7B
| $27.1M | 0.05% |
364,079
+37,928
| +12% | +$3.03M |
|
294
Southern Copper
SCCO
$163B
| $26.9M | 0.05% |
441,018
-3,128
| -0.7% | -$213K |
|
295
CenterPoint Energy
CNP
$27.4B
| $26.8M | 0.05% |
1,003,346
-26,205
| -3% | -$774K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.05% |
1,022,378
-175,192
| -15% | -$5.71M |
|
297
CrowdStrike
CRWD
$215B
| $26.7M | 0.05% |
792,888
-107,480
| -12% | -$3.74M |
|
298
Live Nation Entertainment
LYV
$42.8B
| $26.6M | 0.05% |
318,730
-12,834
| -4% | -$1M |
|
299
Kimberly-Clark
KMB
$37B
| $26.2M | 0.05% |
207,132
+40,900
| +25% | +$5.69M |
|
300
NetApp
NTAP
$37.4B
| $26.1M | 0.05% |
373,100
+94,446
| +34% | +$6.38M |
|
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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.