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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
-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 | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$23.5B
| $29.9M | 0.06% |
185,618
+5,676
| +3% | +$888K |
|
277
Centene
CNC
$31.7B
| $29.5M | 0.06% |
427,823
-56,405
| -12% | -$3.75M |
|
278
Assurant
AIZ
$14.7B
| $29.2M | 0.06% |
203,548
+81
| +0% | +$11.1K |
|
279
Biogen
BIIB
$30.5B
| $28.8M | 0.06% |
112,198
-14,074
| -11% | -$3.76M |
|
280
Kimberly-Clark
KMB
$36.1B
| $28.8M | 0.06% |
238,532
+31,400
| +15% | +$4.06M |
|
281
VeriSign
VRSN
$26.4B
| $28.8M | 0.06% |
142,316
-9,726
| -6% | -$2.02M |
|
282
Corning
GLW
$135B
| $28.6M | 0.06% |
939,223
-85,311
| -8% | -$2.79M |
|
283
IQVIA
IQV
$38.3B
| $28.6M | 0.06% |
145,303
-18,288
| -11% | -$3.97M |
|
284
Walt Disney
DIS
$181B
| $28.5M | 0.06% |
351,906
-2,462
| -0.7% | -$210K |
|
285
Southern Copper
SCCO
$161B
| $28.4M | 0.06% |
407,362
-33,656
| -8% | -$2.46M |
|
286
International Flavors & Fragrances
IFF
$21.6B
| $28.3M | 0.06% |
414,942
-22,738
| -5% | -$1.66M |
|
287
Atlassian
TEAM
$28B
| $27.6M | 0.06% |
137,164
-22,075
| -14% | -$4.19M |
|
|
SEE
288
DELISTED
Sealed Air
SEE
| $27.6M | 0.06% |
838,535
+72,015
| +9% | +$2.78M |
|
289
Arrow Electronics
ARW
$11.4B
| $26.9M | 0.06% |
215,091
-2,839
| -1% | -$378K |
|
290
FirstEnergy
FE
$27.4B
| $26.9M | 0.06% |
786,997
-55,024
| -7% | -$2.05M |
|
291
Campbell Soup
CPB
$6.73B
| $26.8M | 0.05% |
653,081
-6,700
| -1% | -$293K |
|
292
Baxter International
BAX
$14B
| $26.8M | 0.05% |
708,989
-81,774
| -10% | -$3.48M |
|
293
Copart
CPRT
$26.9B
| $26.4M | 0.05% |
613,576
+223,184
| +57% | +$9.92M |
|
294
Verisk Analytics
VRSK
$24.7B
| $26.4M | 0.05% |
111,725
-4,087
| -4% | -$963K |
|
295
Moderna
MRNA
$21.5B
| $26M | 0.05% |
251,479
-34,816
| -12% | -$3.88M |
|
296
AMERISAFE
AMSF
$551M
| $25.9M | 0.05% |
516,565
+1,165
| +0.2% | +$61.1K |
|
297
Cardinal Health
CAH
$55.7B
| $25.8M | 0.05% |
296,905
-2,556
| -0.9% | -$231K |
|
298
Agilent Technologies
A
$39.9B
| $25.5M | 0.05% |
228,120
-29,733
| -12% | -$3.56M |
|
299
lululemon athletica
LULU
$14.2B
| $25.2M | 0.05% |
65,450
+5,182
| +9% | +$1.98M |
|
300
CenterPoint Energy
CNP
$26.8B
| $25.2M | 0.05% |
936,920
-66,426
| -7% | -$1.92M |
|
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.