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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 | |
|---|---|---|---|---|---|---|
|
HOLX
326
DELISTED
Hologic
HOLX
| $22.6M | 0.05% |
304,287
-5,645
| -2% | -$461K |
|
327
Gartner
IT
$12.4B
| $22.4M | 0.05% |
69,678
-1,736
| -2% | -$565K |
|
328
Travelers Companies
TRV
$78.7B
| $22.2M | 0.04% |
139,332
-74,100
| -35% | -$13.1M |
|
329
Alliant Energy
LNT
$18.3B
| $22.1M | 0.04% |
459,403
-100
| -0% | -$5.36K |
|
330
Palantir
PLTR
$390B
| $22M | 0.04% |
1,563,322
+48,067
| +3% | +$546K |
|
331
Enphase Energy
ENPH
$5.52B
| $21.9M | 0.04% |
142,409
+19,735
| +16% | +$3.53M |
|
332
Labcorp
LH
$25.3B
| $21.7M | 0.04% |
114,441
-5,094
| -4% | -$988K |
|
333
Align Technology
ALGN
$12.4B
| $21.7M | 0.04% |
67,012
-874
| -1% | -$278K |
|
334
PG&E
PCG
$38.4B
| $21.7M | 0.04% |
1,368,297
-421,185
| -24% | -$7.13M |
|
335
Corteva
CTVA
$52.2B
| $21.1M | 0.04% |
400,922
-32,253
| -7% | -$1.88M |
|
336
lululemon athletica
LULU
$14B
| $20.9M | 0.04% |
60,268
-6,586
| -10% | -$2.43M |
|
337
Public Storage
PSA
$61B
| $20.6M | 0.04% |
76,933
-131,724
| -63% | -$38.4M |
|
338
Mercado Libre
MELI
$95.7B
| $20.1M | 0.04% |
18,542
-5,029
| -21% | -$6.33M |
|
339
HubSpot
HUBS
$12.7B
| $20.1M | 0.04% |
41,193
-9,245
| -18% | -$4.33M |
|
340
CDW
CDW
$19.7B
| $20M | 0.04% |
118,799
-2,781
| -2% | -$486K |
|
341
Generac Holdings
GNRC
$12.9B
| $19.9M | 0.04% |
145,843
-2,341
| -2% | -$267K |
|
342
United Therapeutics
UTHR
$22B
| $19.9M | 0.04% |
98,331
+59,526
| +153% | +$13.2M |
|
343
Datadog
DDOG
$103B
| $19.8M | 0.04% |
219,456
-3,801
| -2% | -$318K |
|
344
Teradyne
TER
$63.1B
| $19.6M | 0.04% |
192,133
-6,347
| -3% | -$636K |
|
345
Monolithic Power Systems
MPWR
$65.6B
| $19.6M | 0.04% |
39,511
-9,194
| -19% | -$4.37M |
|
346
Fair Isaac
FICO
$22.6B
| $19.4M | 0.04% |
26,147
-7,895
| -23% | -$5.92M |
|
347
American International
AIG
$42.1B
| $19M | 0.04% |
360,811
+87,100
| +32% | +$4.68M |
|
348
Alnylam Pharmaceuticals
ALNY
$29.3B
| $18.9M | 0.04% |
108,448
-6,976
| -6% | -$1.38M |
|
349
KeyCorp
KEY
$24.8B
| $18M | 0.04% |
2,121,242
-500
| -0% | -$5.22K |
|
350
PTC
PTC
$15.4B
| $17.7M | 0.04% |
135,801
+35,213
| +35% | +$4.66M |
|
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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.