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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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$143B
| $23.6M | 0.05% |
725,465
-116,301
| -14% | -$4.05M |
|
327
Zimmer Biomet
ZBH
$18.4B
| $23.4M | 0.05% |
196,487
-21,665
| -10% | -$2.72M |
|
328
AMERISAFE
AMSF
$540M
| $23.2M | 0.05% |
515,400
| – | – |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $23M | 0.05% |
309,932
-656,756
| -68% | -$52.9M |
|
330
Fastenal
FAST
$59.5B
| $22.8M | 0.05% |
917,046
+122,558
| +15% | +$3.14M |
|
331
Alliant Energy
LNT
$18B
| $22.6M | 0.05% |
459,503
-15,658
| -3% | -$833K |
|
332
3M
MMM
$94.3B
| $22.6M | 0.05% |
278,987
+67,885
| +32% | +$6.4M |
|
333
American Express
AXP
$230B
| $22.4M | 0.05% |
147,799
-14,840
| -9% | -$2.46M |
|
334
Monolithic Power Systems
MPWR
$68.9B
| $22.4M | 0.05% |
48,705
-1,597
| -3% | -$734K |
|
335
lululemon athletica
LULU
$14.6B
| $22.4M | 0.05% |
66,854
-28,147
| -30% | -$8.82M |
|
336
Assurant
AIZ
$14.3B
| $22.2M | 0.05% |
201,067
-10,674
| -5% | -$1.34M |
|
337
Verisk Analytics
VRSK
$25B
| $22M | 0.05% |
124,772
-48,813
| -28% | -$8.84M |
|
338
Fair Isaac
FICO
$22.5B
| $22M | 0.05% |
34,042
-4,774
| -12% | -$3.18M |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $21.9M | 0.05% |
190,954
-29,860
| -14% | -$3.59M |
|
340
Target
TGT
$68B
| $21.8M | 0.05% |
143,191
-59,623
| -29% | -$9.8M |
|
341
CDW
CDW
$17B
| $21.8M | 0.05% |
121,580
-19,904
| -14% | -$3.91M |
|
342
Labcorp
LH
$25.9B
| $21.7M | 0.05% |
119,535
-14,079
| -11% | -$2.9M |
|
343
Gartner
IT
$11.7B
| $21.4M | 0.05% |
71,414
-11,632
| -14% | -$3.85M |
|
344
Live Nation Entertainment
LYV
$42.1B
| $21.4M | 0.05% |
331,564
+11,828
| +4% | +$867K |
|
345
Alnylam Pharmaceuticals
ALNY
$29.3B
| $21.3M | 0.05% |
115,424
-9,766
| -8% | -$2.05M |
|
346
LKQ Corp
LKQ
$6.29B
| $21.2M | 0.05% |
406,119
-12,301
| -3% | -$694K |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $21M | 0.04% |
2,441,771
+596,115
| +32% | +$7.51M |
|
348
Align Technology
ALGN
$12.3B
| $20.9M | 0.04% |
67,886
-9,296
| -12% | -$2.74M |
|
349
Hewlett Packard
HPE
$70.5B
| $20.8M | 0.04% |
1,417,910
-337,722
| -19% | -$5.31M |
|
350
Kimberly-Clark
KMB
$36.5B
| $20.5M | 0.04% |
166,232
-24,364
| -13% | -$3.16M |
|
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.