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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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$313B
| $17.7M | 0.04% |
59,781
+39,812
| +199% | +$13.1M |
|
352
Hewlett Packard
HPE
$70.5B
| $17.6M | 0.04% |
1,142,856
-275,054
| -19% | -$4.21M |
|
353
Molina Healthcare
MOH
$10.2B
| $17.4M | 0.04% |
62,940
-813
| -1% | -$234K |
|
354
GoDaddy
GDDY
$11.6B
| $17.3M | 0.03% |
250,912
+85,809
| +52% | +$6.34M |
|
355
NRG Energy
NRG
$25.5B
| $17.2M | 0.03% |
502,268
-553,880
| -52% | -$18.9M |
|
356
Ecolab
ECL
$80.3B
| $17.1M | 0.03% |
99,742
-5,478
| -5% | -$943K |
|
357
Zoom
ZM
$29.5B
| $16.9M | 0.03% |
271,351
+71,903
| +36% | +$4.81M |
|
358
Henry Schein
HSIC
$10.2B
| $16.8M | 0.03% |
226,450
-1,560
| -0.7% | -$123K |
|
359
McCormick & Company Non-Voting
MKC
$14.1B
| $16.6M | 0.03% |
207,998
-115,000
| -36% | -$10.2M |
|
360
Equitable Holdings
EQH
$14B
| $16.6M | 0.03% |
666,211
-1,400
| -0.2% | -$35.4K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.03% |
168,426
+10,971
| +7% | +$1.04M |
|
362
Copart
CPRT
$26.8B
| $16.3M | 0.03% |
390,392
+51,800
| +15% | +$2.15M |
|
363
Allstate
ALL
$68.1B
| $16.2M | 0.03% |
162,007
-24,900
| -13% | -$2.82M |
|
364
Insulet
PODD
$9.23B
| $16.1M | 0.03% |
61,001
-1,233
| -2% | -$375K |
|
365
Cummins
CMI
$89.7B
| $15.9M | 0.03% |
70,846
+18,940
| +36% | +$4.29M |
|
366
Teledyne Technologies
TDY
$31.7B
| $15.6M | 0.03% |
41,513
-986
| -2% | -$407K |
|
367
Fidelity National Information Services
FIS
$22.1B
| $15.6M | 0.03% |
311,909
-408,415
| -57% | -$22.5M |
|
368
Cooper Companies
COO
$14.6B
| $15.2M | 0.03% |
173,560
-3,896
| -2% | -$365K |
|
369
First Solar
FSLR
$25.4B
| $15.2M | 0.03% |
87,025
+3,589
| +4% | +$711K |
|
370
Airbnb
ABNB
$90.5B
| $15.1M | 0.03% |
128,571
-517
| -0.4% | -$60.5K |
|
371
Arch Capital
ACGL
$33.8B
| $14.8M | 0.03% |
215,564
+124,300
| +136% | +$8.99M |
|
372
First Horizon
FHN
$12.4B
| $14.6M | 0.03% |
1,409,500
-107,400
| -7% | -$1.44M |
|
373
Dow Inc
DOW
$21.4B
| $14.6M | 0.03% |
298,245
-178,614
| -37% | -$9.49M |
|
374
ONE Gas
OGS
$4.97B
| $14.5M | 0.03% |
206,100
+112,100
| +119% | +$8.96M |
|
375
Otis Worldwide
OTIS
$27.8B
| $14.4M | 0.03% |
176,384
-3,075
| -2% | -$259K |
|
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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.