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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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$9.82B
| $16.7M | 0.03% |
224,830
-1,620
| -0.7% | -$125K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.03% |
733,431
-288,947
| -28% | -$7.68M |
|
353
Monolithic Power Systems
MPWR
$68.9B
| $16.3M | 0.03% |
35,267
-4,244
| -11% | -$2.17M |
|
354
Airbnb
ABNB
$106B
| $16.1M | 0.03% |
117,311
-11,260
| -9% | -$1.55M |
|
355
Zoom
ZM
$30.6B
| $16M | 0.03% |
228,962
-42,389
| -16% | -$2.94M |
|
356
Kinross Gold
KGC
$32.8B
| $15.9M | 0.03% |
2,569,752
-3,105,507
| -55% | -$15.2M |
|
357
Dell
DELL
$293B
| $15.6M | 0.03% |
226,819
-55,353
| -20% | -$3.3M |
|
358
Generac Holdings
GNRC
$12.5B
| $15.5M | 0.03% |
142,637
-3,206
| -2% | -$397K |
|
359
Enphase Energy
ENPH
$5.53B
| $15.4M | 0.03% |
128,000
-14,409
| -10% | -$2.05M |
|
360
Cameco
CCJ
$42.4B
| $15.3M | 0.03% |
283,596
-10,059
| -3% | -$356K |
|
361
Teledyne Technologies
TDY
$32B
| $15.2M | 0.03% |
37,116
-4,397
| -11% | -$1.78M |
|
362
First Horizon
FHN
$12.1B
| $15.1M | 0.03% |
1,366,200
-43,300
| -3% | -$536K |
|
363
McCormick & Company Non-Voting
MKC
$14.2B
| $14.8M | 0.03% |
195,198
-12,800
| -6% | -$1.07M |
|
364
ONE Gas
OGS
$5.04B
| $14.7M | 0.03% |
214,600
+8,500
| +4% | +$642K |
|
365
Vodafone
VOD
$37.4B
| $14.3M | 0.03% |
1,507,500
-57,500
| -4% | -$544K |
|
366
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14M | 0.03% |
107,931
+24,376
| +29% | +$3.25M |
|
367
Zscaler
ZS
$27.3B
| $13.9M | 0.03% |
89,065
-9,121
| -9% | -$1.37M |
|
|
PPL
368
PPL Corp
PPL
$26.7B
| $13.8M | 0.03% |
587,555
+11,600
| +2% | +$300K |
|
369
FMC
FMC
$1.33B
| $13.8M | 0.03% |
206,258
+170,493
| +477% | +$14.8M |
|
370
Dollar General
DG
$27.9B
| $13.8M | 0.03% |
130,450
-17,500
| -12% | -$2.61M |
|
371
Otis Worldwide
OTIS
$28.2B
| $13.5M | 0.03% |
168,564
-7,820
| -4% | -$669K |
|
372
Public Storage
PSA
$61.3B
| $13.5M | 0.03% |
51,233
-25,700
| -33% | -$7.2M |
|
373
Fastenal
FAST
$59.5B
| $13.4M | 0.03% |
488,846
-434,200
| -47% | -$12.3M |
|
374
Cloudflare
NET
$107B
| $13.3M | 0.03% |
210,912
-26,665
| -11% | -$1.71M |
|
375
Waters Corp
WAT
$39.9B
| $12.8M | 0.03% |
46,520
-5,192
| -10% | -$1.43M |
|
Similar funds
GAM
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.