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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10.6B
| $20.2M | 0.04% |
186,362
-7,303
| -4% | -$809K |
|
352
Atlassian
TEAM
$37.8B
| $20.1M | 0.04% |
+127,767
| New | +$20.4M |
|
353
Advance Auto Parts
AAP
$3.49B
| $20M | 0.04% |
178,462
+13,893
| +8% | +$1.94M |
|
354
HubSpot
HUBS
$10.5B
| $19.9M | 0.04% |
50,438
+2,771
| +6% | +$1.01M |
|
355
Teradyne
TER
$59.3B
| $19.6M | 0.04% |
198,480
-22,523
| -10% | -$2.3M |
|
356
AstraZeneca
AZN
$250B
| $19.3M | 0.04% |
150,850
+5,500
| +4% | +$740K |
|
357
Allstate
ALL
$67.5B
| $19.1M | 0.04% |
186,907
-3,162
| -2% | -$400K |
|
358
Nasdaq
NDAQ
$52.9B
| $19M | 0.04% |
377,514
-15,937
| -4% | -$921K |
|
359
NiSource
NI
$20.4B
| $18.9M | 0.04% |
734,823
-23,582
| -3% | -$645K |
|
360
Kinross Gold
KGC
$32.8B
| $18.7M | 0.04% |
4,332,524
+1,538,653
| +55% | +$6.52M |
|
361
Insulet
PODD
$9.79B
| $18.3M | 0.04% |
62,234
-10,063
| -14% | -$2.98M |
|
362
Lear
LEA
$8.18B
| $18M | 0.04% |
139,813
-16,130
| -10% | -$2.23M |
|
363
Teledyne Technologies
TDY
$32B
| $17.5M | 0.04% |
42,499
-6,655
| -14% | -$2.82M |
|
364
Henry Schein
HSIC
$9.82B
| $17.1M | 0.04% |
228,010
-21,857
| -9% | -$1.78M |
|
365
State Street
STT
$50.7B
| $16.9M | 0.04% |
242,047
+104,850
| +76% | +$8.83M |
|
366
First Solar
FSLR
$26.9B
| $16.7M | 0.04% |
83,436
-12,608
| -13% | -$2.3M |
|
367
NetApp
NTAP
$37.2B
| $16.4M | 0.03% |
278,654
-27,692
| -9% | -$1.79M |
|
368
Cardinal Health
CAH
$55.4B
| $16.3M | 0.03% |
234,151
-103,535
| -31% | -$7.81M |
|
369
Ecolab
ECL
$79.9B
| $16M | 0.03% |
105,220
-49,087
| -32% | -$7.65M |
|
370
Waters Corp
WAT
$39.9B
| $15.9M | 0.03% |
55,772
-6,716
| -11% | -$2.17M |
|
371
Molina Healthcare
MOH
$10.3B
| $15.7M | 0.03% |
63,753
-16,900
| -21% | -$4.86M |
|
372
Equitable Holdings
EQH
$14.1B
| $15.6M | 0.03% |
667,611
-22,995
| -3% | -$679K |
|
373
Check Point Software Technologies
CHKP
$13.1B
| $15.3M | 0.03% |
128,109
-61,646
| -32% | -$7.84M |
|
374
Cooper Companies
COO
$14.5B
| $15.2M | 0.03% |
177,456
-29,092
| -14% | -$2.5M |
|
375
Sea Limited
SE
$69.5B
| $15.1M | 0.03% |
189,564
-72,056
| -28% | -$4.92M |
|
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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.