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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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$18.3B
| $19.6M | 0.04% |
174,944
-18,117
| -9% | -$2.3M |
|
327
AstraZeneca
AZN
$249B
| $19.5M | 0.04% |
144,050
-42,500
| -23% | -$5.8M |
|
|
HOLX
328
DELISTED
Hologic
HOLX
| $19.5M | 0.04% |
280,529
-23,758
| -8% | -$1.8M |
|
329
LKQ Corp
LKQ
$6.17B
| $19.4M | 0.04% |
392,267
-90,952
| -19% | -$4.87M |
|
330
Mettler-Toledo International
MTD
$28.5B
| $19M | 0.04% |
17,172
-2,182
| -11% | -$2.67M |
|
331
NRG Energy
NRG
$25.8B
| $19M | 0.04% |
493,485
-8,783
| -2% | -$332K |
|
332
MongoDB
MDB
$31.7B
| $19M | 0.04% |
54,920
-6,554
| -11% | -$2.49M |
|
333
Molina Healthcare
MOH
$10.1B
| $19M | 0.04% |
57,851
-5,089
| -8% | -$1.6M |
|
334
Fair Isaac
FICO
$22.6B
| $18.8M | 0.04% |
21,642
-4,505
| -17% | -$3.87M |
|
335
Monster Beverage
MNST
$88.4B
| $18.6M | 0.04% |
352,132
+101,500
| +40% | +$5.77M |
|
336
Old Dominion Freight Line
ODFL
$44.8B
| $18.5M | 0.04% |
90,630
+82,990
| +1,086% | +$16.8M |
|
337
American International
AIG
$41.6B
| $18.5M | 0.04% |
305,211
-55,600
| -15% | -$3.32M |
|
338
Labcorp
LH
$25.8B
| $18.1M | 0.04% |
90,135
-24,306
| -21% | -$5.13M |
|
339
HP
HPQ
$26.7B
| $18.1M | 0.04% |
704,445
-164,771
| -19% | -$5.05M |
|
340
HubSpot
HUBS
$10.2B
| $18.1M | 0.04% |
36,721
-4,472
| -11% | -$2.34M |
|
341
Datadog
DDOG
$84.3B
| $18.1M | 0.04% |
198,159
-21,297
| -10% | -$2.11M |
|
342
PTC
PTC
$16B
| $17.9M | 0.04% |
126,276
-9,525
| -7% | -$1.36M |
|
343
Allstate
ALL
$67.9B
| $17.8M | 0.04% |
159,407
-2,600
| -2% | -$284K |
|
344
GoDaddy
GDDY
$11.5B
| $17.7M | 0.04% |
237,293
-13,619
| -5% | -$1M |
|
345
Align Technology
ALGN
$12.1B
| $17.6M | 0.04% |
57,770
-9,242
| -14% | -$3.19M |
|
346
Hewlett Packard
HPE
$69.5B
| $17.5M | 0.04% |
1,007,013
-135,843
| -12% | -$2.34M |
|
347
Alnylam Pharmaceuticals
ALNY
$28.7B
| $17.3M | 0.04% |
97,559
-10,889
| -10% | -$2.08M |
|
348
Teradyne
TER
$59.8B
| $17.1M | 0.03% |
169,948
-22,185
| -12% | -$2.34M |
|
349
Illumina
ILMN
$28.9B
| $16.8M | 0.03% |
126,176
-15,703
| -11% | -$2.58M |
|
350
ResMed
RMD
$30.4B
| $16.8M | 0.03% |
113,816
-14,260
| -11% | -$2.58M |
|
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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.