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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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$79.9B
| $12.5M | 0.03% |
73,809
-25,933
| -26% | -$4.72M |
|
377
Paycom
PAYC
$9.99B
| $12.5M | 0.03% |
48,100
-74,191
| -61% | -$22.6M |
|
378
Jabil
JBL
$36.1B
| $12.4M | 0.03% |
+97,944
| New | +$10.7M |
|
379
Cooper Companies
COO
$14.5B
| $12.4M | 0.03% |
156,196
-17,364
| -10% | -$1.6M |
|
380
Trimble
TRMB
$13.7B
| $12.1M | 0.02% |
225,304
-25,155
| -10% | -$1.33M |
|
381
Skyworks Solutions
SWKS
$10.5B
| $12.1M | 0.02% |
122,802
-16,929
| -12% | -$1.8M |
|
382
Arch Capital
ACGL
$33.8B
| $11.9M | 0.02% |
149,464
-66,100
| -31% | -$5.14M |
|
383
Dow Inc
DOW
$21.5B
| $11.7M | 0.02% |
226,238
-72,007
| -24% | -$3.87M |
|
384
EPAM Systems
EPAM
$5.06B
| $11.6M | 0.02% |
45,412
-5,329
| -11% | -$1.32M |
|
385
Target
TGT
$67.4B
| $11.6M | 0.02% |
104,625
+13,200
| +14% | +$1.68M |
|
386
Western Digital
WDC
$148B
| $11.4M | 0.02% |
330,024
-40,337
| -11% | -$1.27M |
|
387
Revvity
RVTY
$12.8B
| $11.3M | 0.02% |
101,905
-7,267
| -7% | -$854K |
|
388
Lennox International
LII
$15.2B
| $11.3M | 0.02% |
30,050
+200
| +0.7% | +$72.1K |
|
389
Avantor
AVTR
$9.12B
| $11.1M | 0.02% |
524,277
-70,693
| -12% | -$1.5M |
|
390
Entegris
ENTG
$23B
| $11M | 0.02% |
117,235
-14,134
| -11% | -$1.42M |
|
391
Ford
F
$56B
| $11M | 0.02% |
884,153
+729,000
| +470% | +$9.47M |
|
392
SS&C Technologies
SSNC
$18.7B
| $10.8M | 0.02% |
205,391
-9,072
| -4% | -$519K |
|
393
Teva Pharmaceuticals
TEVA
$40.8B
| $10.8M | 0.02% |
1,057,463
-99,666
| -9% | -$928K |
|
394
CF Industries
CF
$17.4B
| $10.6M | 0.02% |
123,139
-7,600
| -6% | -$600K |
|
395
STMicroelectronics
STM
$49.6B
| $10.5M | 0.02% |
244,300
+225,700
| +1,213% | +$10.8M |
|
396
Match Group
MTCH
$8.46B
| $10.5M | 0.02% |
267,175
-13,331
| -5% | -$591K |
|
397
Williams Companies
WMB
$87.4B
| $10.4M | 0.02% |
307,438
+1,041
| +0.3% | +$35.5K |
|
|
FISV
398
Fiserv Inc
FISV
$27.6B
| $10.1M | 0.02% |
89,600
-8,200
| -8% | -$1.01M |
|
399
Open Text
OTEX
$5.93B
| $10.1M | 0.02% |
211,446
-60,618
| -22% | -$2.37M |
|
400
Barclays
BCS
$94B
| $10.1M | 0.02% |
1,292,500
+272,800
| +27% | +$2.12M |
|
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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.