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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 | |
|---|---|---|---|---|---|---|
376
Cloudflare
NET
$100B
| $14.2M | 0.03% |
237,577
+6,416
| +3% | +$383K |
|
377
Skyworks Solutions
SWKS
$9.22B
| $14.2M | 0.03% |
139,731
-46,631
| -25% | -$4.92M |
|
378
Dell
DELL
$302B
| $14M | 0.03% |
282,172
+48,619
| +21% | +$2.24M |
|
|
PPL
379
PPL Corp
PPL
$26.5B
| $14M | 0.03% |
575,955
+247,000
| +75% | +$6.81M |
|
380
American Express
AXP
$233B
| $13.9M | 0.03% |
86,899
-60,900
| -41% | -$9.83M |
|
381
Check Point Software Technologies
CHKP
$12.6B
| $13.7M | 0.03% |
119,039
-9,070
| -7% | -$1.14M |
|
382
Best Buy
BBY
$18B
| $13.7M | 0.03% |
181,890
+143,300
| +371% | +$10.7M |
|
383
Vodafone
VOD
$36.1B
| $13.6M | 0.03% |
1,565,000
+378,600
| +32% | +$3.98M |
|
|
EXAS
384
DELISTED
Exact Sciences
EXAS
| $13.4M | 0.03% |
155,929
-3,314
| -2% | -$259K |
|
385
Entegris
ENTG
$19.1B
| $13.3M | 0.03% |
131,369
-2,489
| -2% | -$227K |
|
386
Monster Beverage
MNST
$91.5B
| $13.2M | 0.03% |
250,632
+5,300
| +2% | +$301K |
|
387
Zscaler
ZS
$25B
| $13.2M | 0.03% |
98,186
+13,786
| +16% | +$1.68M |
|
388
Vale
VALE
$62B
| $12.7M | 0.03% |
1,029,700
+124,400
| +14% | +$1.76M |
|
389
Waters Corp
WAT
$36.8B
| $12.6M | 0.03% |
51,712
-4,060
| -7% | -$1.13M |
|
390
Viatris
VTRS
$20.5B
| $12.4M | 0.03% |
1,358,861
+134,239
| +11% | +$1.28M |
|
391
Martin Marietta Materials
MLM
$32.6B
| $12.2M | 0.02% |
28,775
+76
| +0.3% | +$30K |
|
392
Trimble
TRMB
$13.5B
| $12.2M | 0.02% |
250,459
+29,655
| +13% | +$1.45M |
|
393
Equifax
EFX
$20.5B
| $12M | 0.02% |
55,531
+202
| +0.4% | +$42.5K |
|
394
SS&C Technologies
SSNC
$18.6B
| $11.9M | 0.02% |
214,463
+11,090
| +5% | +$631K |
|
395
Revvity
RVTY
$12.9B
| $11.9M | 0.02% |
109,172
-2,286
| -2% | -$281K |
|
|
JHG
396
DELISTED
Janus Henderson
JHG
| $11.5M | 0.02% |
459,000
+175,600
| +62% | +$4.68M |
|
|
FISV
397
Fiserv Inc
FISV
$29B
| $11.3M | 0.02% |
97,800
-518,122
| -84% | -$61M |
|
398
Avantor
AVTR
$9.25B
| $11.2M | 0.02% |
594,970
-11,783
| -2% | -$238K |
|
399
Target
TGT
$67.8B
| $11.1M | 0.02% |
91,425
-51,766
| -36% | -$7.68M |
|
400
Trade Desk
TTD
$9.09B
| $10.9M | 0.02% |
154,490
-31,400
| -17% | -$2.12M |
|
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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.