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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 | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$42.3B
| $24.9M | 0.05% |
299,964
-18,766
| -6% | -$1.64M |
|
302
Amcor
AMCR
$21.8B
| $24.9M | 0.05% |
543,216
-2,900
| -0.5% | -$140K |
|
303
Cintas
CTAS
$80.9B
| $24.1M | 0.05% |
200,408
-7,372
| -4% | -$918K |
|
304
3M
MMM
$93.2B
| $24M | 0.05% |
306,615
+3,229
| +1% | +$277K |
|
305
NetApp
NTAP
$37.6B
| $23.7M | 0.05% |
312,693
-60,407
| -16% | -$4.67M |
|
306
Kraft Heinz
KHC
$29.6B
| $23.4M | 0.05% |
696,484
-12,000
| -2% | -$415K |
|
307
SolarEdge
SEDG
$2.01B
| $23.2M | 0.05% |
179,165
-173,612
| -49% | -$33.3M |
|
308
Sea Limited
SE
$68B
| $23M | 0.05% |
523,913
+384,774
| +277% | +$18.8M |
|
309
Snap
SNAP
$8.83B
| $22.7M | 0.05% |
2,545,046
-65,434
| -3% | -$684K |
|
310
Travelers Companies
TRV
$80.5B
| $22.6M | 0.05% |
138,632
-700
| -0.5% | -$117K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.05% |
153,515
-14,911
| -9% | -$1.69M |
|
312
CGI
GIB
$15.4B
| $22.2M | 0.05% |
165,641
-126,261
| -43% | -$12.9M |
|
313
GE HealthCare
GEHC
$31.8B
| $22M | 0.05% |
323,430
-40,649
| -11% | -$2.96M |
|
314
PG&E
PCG
$37.4B
| $21.9M | 0.04% |
1,360,654
-7,643
| -0.6% | -$131K |
|
315
Alliant Energy
LNT
$18B
| $21.9M | 0.04% |
451,277
-8,126
| -2% | -$421K |
|
316
Palantir
PLTR
$375B
| $21.8M | 0.04% |
1,361,598
-201,724
| -13% | -$3.21M |
|
317
United Therapeutics
UTHR
$22.9B
| $21.6M | 0.04% |
95,646
-2,685
| -3% | -$618K |
|
318
Goldman Sachs
GS
$301B
| $21.5M | 0.04% |
66,581
+6,800
| +11% | +$2.27M |
|
319
Check Point Software Technologies
CHKP
$12.8B
| $21.5M | 0.04% |
161,286
+42,247
| +35% | +$5.55M |
|
320
Gartner
IT
$11.7B
| $21.1M | 0.04% |
61,548
-8,130
| -12% | -$2.84M |
|
321
CDW
CDW
$17.7B
| $21.1M | 0.04% |
104,699
-14,100
| -12% | -$2.81M |
|
322
Conagra Brands
CAG
$7.11B
| $20.5M | 0.04% |
746,688
-2,600
| -0.3% | -$80.2K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $20.1M | 0.04% |
67,578
-9,021
| -12% | -$2.86M |
|
324
Cummins
CMI
$88.7B
| $20.1M | 0.04% |
87,967
+17,121
| +24% | +$4.13M |
|
325
Manulife Financial
MFC
$74B
| $19.7M | 0.04% |
794,845
+722,800
| +1,003% | +$13.7M |
|
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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.