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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 | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$413B
| $11.8M | 0.03% |
1,515,255
-222,534
| -13% | -$1.74M |
|
402
Copart
CPRT
$27.5B
| $11.7M | 0.02% |
338,592
+164,004
| +94% | +$5.58M |
|
403
Willis Towers Watson
WTW
$32B
| $11.7M | 0.02% |
54,635
-5,917
| -10% | -$1.43M |
|
404
Cummins
CMI
$88.7B
| $11.4M | 0.02% |
51,906
-55,624
| -52% | -$13.6M |
|
405
Zillow
Z
$7.56B
| $11.2M | 0.02% |
272,872
+62,790
| +30% | +$2.67M |
|
|
DOCU
406
DocuSign
DOCU
$11.5B
| $11M | 0.02% |
204,438
-93,276
| -31% | -$5.56M |
|
407
Okta
OKTA
$25.8B
| $10.9M | 0.02% |
136,928
-20,862
| -13% | -$1.59M |
|
408
Viatris
VTRS
$19.1B
| $10.8M | 0.02% |
1,224,622
-347,081
| -22% | -$3.85M |
|
409
KE Holdings
BEKE
$18.8B
| $10.8M | 0.02% |
620,166
-70,100
| -10% | -$1.3M |
|
410
Seagate
STX
$184B
| $10.7M | 0.02% |
176,458
-30,441
| -15% | -$1.94M |
|
411
Trimble
TRMB
$13.9B
| $10.7M | 0.02% |
220,804
-36,355
| -14% | -$1.94M |
|
412
SS&C Technologies
SSNC
$18.6B
| $10.6M | 0.02% |
203,373
-36,141
| -15% | -$2.08M |
|
413
Royalty Pharma
RPRX
$25.2B
| $10.5M | 0.02% |
315,650
-49,332
| -14% | -$1.83M |
|
414
Trade Desk
TTD
$6.49B
| $10.4M | 0.02% |
185,890
+90,500
| +95% | +$4.82M |
|
415
Equifax
EFX
$21.4B
| $10.3M | 0.02% |
55,329
-38,568
| -41% | -$8.03M |
|
416
Clorox
CLX
$12.7B
| $10.3M | 0.02% |
70,723
+14,349
| +25% | +$2.15M |
|
417
W.W. Grainger
GWW
$60.2B
| $10.3M | 0.02% |
16,236
+1,843
| +13% | +$1.18M |
|
418
Match Group
MTCH
$8.55B
| $10.2M | 0.02% |
289,205
-2,162
| -0.7% | -$94.3K |
|
419
Entegris
ENTG
$23.2B
| $10.1M | 0.02% |
133,858
-21,793
| -14% | -$1.77M |
|
420
LyondellBasell Industries
LYB
$19.2B
| $9.99M | 0.02% |
115,608
-160,293
| -58% | -$14.9M |
|
|
EXAS
421
DELISTED
Exact Sciences
EXAS
| $9.94M | 0.02% |
159,243
-24,823
| -13% | -$1.6M |
|
422
Western Digital
WDC
$150B
| $9.9M | 0.02% |
377,800
-56,029
| -13% | -$1.64M |
|
423
Teleflex
TFX
$5.98B
| $9.76M | 0.02% |
41,857
-6,828
| -14% | -$1.66M |
|
424
Newell Brands
NWL
$2.56B
| $9.66M | 0.02% |
843,240
-172,120
| -17% | -$2.43M |
|
425
Twilio
TWLO
$36.6B
| $9.65M | 0.02% |
157,306
-24,232
| -13% | -$1.49M |
|
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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.