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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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$54.7B
| $26M | 0.05% |
299,461
+65,310
| +28% | +$5.52M |
|
302
LKQ Corp
LKQ
$6.2B
| $25.8M | 0.05% |
483,219
+77,100
| +19% | +$4.29M |
|
303
Zimmer Biomet
ZBH
$18.5B
| $25.8M | 0.05% |
193,061
-3,426
| -2% | -$466K |
|
304
ResMed
RMD
$32.4B
| $25.7M | 0.05% |
128,076
-2,325
| -2% | -$518K |
|
305
Domino's
DPZ
$12.2B
| $25.5M | 0.05% |
82,449
+400
| +0.5% | +$126K |
|
306
AMERISAFE
AMSF
$557M
| $25.2M | 0.05% |
515,400
| – | – |
|
307
Amcor
AMCR
$21.8B
| $25M | 0.05% |
546,116
-707,614
| -56% | -$36.9M |
|
308
Fastenal
FAST
$57B
| $25M | 0.05% |
923,046
+6,000
| +0.7% | +$164K |
|
309
Kinross Gold
KGC
$28B
| $24.8M | 0.05% |
5,675,259
+1,342,735
| +31% | +$6.7M |
|
310
Atlassian
TEAM
$28B
| $24.5M | 0.05% |
159,239
+31,472
| +25% | +$5.04M |
|
311
AstraZeneca
AZN
$241B
| $24.5M | 0.05% |
186,550
+35,700
| +24% | +$5.25M |
|
312
HP
HPQ
$26.4B
| $24.5M | 0.05% |
869,216
-37,485
| -4% | -$1.13M |
|
313
F5
FFIV
$23.4B
| $24.1M | 0.05% |
179,942
-20,754
| -10% | -$2.95M |
|
314
Verisk Analytics
VRSK
$25.1B
| $24M | 0.05% |
115,812
-8,960
| -7% | -$1.88M |
|
315
Illumina
ILMN
$30.7B
| $23.7M | 0.05% |
141,879
-2,515
| -2% | -$509K |
|
316
Cintas
CTAS
$81.5B
| $23.7M | 0.05% |
207,780
-47,380
| -19% | -$5.56M |
|
317
Assurant
AIZ
$13.9B
| $23.4M | 0.05% |
203,467
+2,400
| +1% | +$299K |
|
318
3M
MMM
$93.6B
| $23.3M | 0.05% |
303,386
+24,399
| +9% | +$2.07M |
|
319
Mettler-Toledo International
MTD
$28.8B
| $23.3M | 0.05% |
19,354
-5,946
| -24% | -$8.36M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $23.2M | 0.05% |
76,599
-1,892
| -2% | -$599K |
|
321
Conagra Brands
CAG
$7.18B
| $23.2M | 0.05% |
749,288
+729,500
| +3,687% | +$26.3M |
|
322
MongoDB
MDB
$30.6B
| $23.2M | 0.05% |
61,474
-781
| -1% | -$228K |
|
323
Kraft Heinz
KHC
$31.6B
| $23.1M | 0.05% |
708,484
+564,600
| +392% | +$21.7M |
|
324
Dollar General
DG
$28.1B
| $23M | 0.05% |
147,950
-159,500
| -52% | -$31.5M |
|
325
Roblox
RBLX
$26.4B
| $22.7M | 0.05% |
615,456
+477,548
| +346% | +$19.2M |
|
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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.