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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 | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$83.3B
| $14.9M | 0.03% |
223,257
-59,901
| -21% | -$4.4M |
|
377
Fortive
FTV
$18.6B
| $14.9M | 0.03% |
314,125
-113,330
| -27% | -$5.7M |
|
378
Airbnb
ABNB
$106B
| $14.8M | 0.03% |
129,088
+24,414
| +23% | +$2.79M |
|
379
Generac Holdings
GNRC
$12.5B
| $14.7M | 0.03% |
148,184
-8,583
| -5% | -$993K |
|
380
EPAM Systems
EPAM
$5.09B
| $14.3M | 0.03% |
52,048
-8,006
| -13% | -$2.58M |
|
381
Otis Worldwide
OTIS
$28.2B
| $13.9M | 0.03% |
179,459
-108,072
| -38% | -$8.94M |
|
382
Ametek
AME
$58.2B
| $13.9M | 0.03% |
104,147
-50,104
| -32% | -$7.12M |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $13.9M | 0.03% |
157,455
-50,668
| -24% | -$4.86M |
|
384
Revvity
RVTY
$12.8B
| $13.7M | 0.03% |
111,458
-19,984
| -15% | -$2.63M |
|
385
Zoom
ZM
$30.6B
| $13.6M | 0.03% |
199,448
-36,834
| -16% | -$2.65M |
|
386
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $13.4M | 0.03% |
280,450
-5,708
| -2% | -$324K |
|
387
MongoDB
MDB
$32.1B
| $13.4M | 0.03% |
62,255
-9,024
| -13% | -$1.89M |
|
388
Vale
VALE
$62.6B
| $13.1M | 0.03% |
905,300
-84,900
| -9% | -$1.44M |
|
389
Cloudflare
NET
$107B
| $13.1M | 0.03% |
231,161
-35,364
| -13% | -$1.93M |
|
390
Royal Bank of Canada
RY
$293B
| $13M | 0.03% |
147,456
-147,921
| -50% | -$14.7M |
|
391
American International
AIG
$41.8B
| $12.7M | 0.03% |
273,711
+31,490
| +13% | +$1.84M |
|
392
Corpay
CPAY
$25.7B
| $12.3M | 0.03% |
63,208
-11,507
| -15% | -$2.33M |
|
393
Yum! Brands
YUM
$41.1B
| $12.2M | 0.03% |
100,577
-6,045
| -6% | -$778K |
|
394
Monster Beverage
MNST
$88.4B
| $12.2M | 0.03% |
245,332
-8,256
| -3% | -$423K |
|
395
Vodafone
VOD
$37.4B
| $12.1M | 0.03% |
+1,186,400
| New | +$13.5M |
|
396
Plug Power
PLUG
$3.04B
| $12M | 0.03% |
1,115,899
-28,972
| -3% | -$414K |
|
397
Weyerhaeuser
WY
$18.4B
| $11.9M | 0.03% |
430,032
+124,818
| +41% | +$3.93M |
|
398
PTC
PTC
$16B
| $11.9M | 0.03% |
100,588
-16,617
| -14% | -$2.11M |
|
399
GoDaddy
GDDY
$11.5B
| $11.8M | 0.03% |
165,103
+1,695
| +1% | +$131K |
|
400
Avantor
AVTR
$9.19B
| $11.8M | 0.03% |
606,753
-97,977
| -14% | -$2.23M |
|
Similar funds
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.