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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 | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$25.7B
| $10M | 0.02% |
123,007
-14,873
| -11% | -$1.13M |
|
402
B2Gold
BTG
$6.73B
| $10M | 0.02% |
3,458,800
+1,446,800
| +72% | +$4.71M |
|
|
JHG
403
DELISTED
Janus Henderson
JHG
| $9.9M | 0.02% |
383,600
-75,400
| -16% | -$2.06M |
|
404
Fortis
FTS
$28.6B
| $9.86M | 0.02% |
191,039
+458
| +0.2% | +$18.7K |
|
405
Chipotle Mexican Grill
CMG
$41.8B
| $9.83M | 0.02% |
268,200
+31,000
| +13% | +$1.21M |
|
406
Equifax
EFX
$21.3B
| $9.82M | 0.02% |
53,619
-1,912
| -3% | -$390K |
|
407
Vale
VALE
$62.3B
| $9.8M | 0.02% |
731,100
-298,600
| -29% | -$4.06M |
|
408
Seagate
STX
$185B
| $9.79M | 0.02% |
148,375
-17,255
| -10% | -$1.11M |
|
409
Viatris
VTRS
$19.3B
| $9.73M | 0.02% |
987,309
-371,552
| -27% | -$3.87M |
|
410
MGIC Investment
MTG
$6.29B
| $9.6M | 0.02% |
575,101
-31,700
| -5% | -$539K |
|
|
EXAS
411
DELISTED
Exact Sciences
EXAS
| $9.57M | 0.02% |
140,297
-15,632
| -10% | -$1.33M |
|
412
Super Micro Computer
SMCI
$20.2B
| $9.41M | 0.02% |
+343,170
| New | +$9.57M |
|
413
Clorox
CLX
$12.8B
| $9.25M | 0.02% |
70,552
-3,300
| -4% | -$501K |
|
414
Manhattan Associates
MANH
$11.4B
| $9.13M | 0.02% |
+46,213
| New | +$9.02M |
|
415
Lattice Semiconductor
LSCC
$18.7B
| $9.07M | 0.02% |
105,550
-12,083
| -10% | -$1.09M |
|
416
Fortive
FTV
$18.6B
| $8.97M | 0.02% |
160,458
-1,327
| -0.8% | -$76.3K |
|
417
SEI Investments
SEIC
$12.5B
| $8.87M | 0.02% |
147,216
+125,400
| +575% | +$7.71M |
|
|
DAY
418
DELISTED
Dayforce
DAY
| $8.81M | 0.02% |
129,804
-5,477
| -4% | -$385K |
|
419
Bio-Techne
TECH
$11.2B
| $8.77M | 0.02% |
128,893
-6,442
| -5% | -$509K |
|
420
Insulet
PODD
$9.77B
| $8.75M | 0.02% |
54,885
-6,116
| -10% | -$1.37M |
|
421
Dynatrace
DT
$14.2B
| $8.74M | 0.02% |
187,064
+681
| +0.4% | +$33.4K |
|
422
Cheniere Energy
LNG
$53.9B
| $8.69M | 0.02% |
52,365
-228
| -0.4% | -$36.8K |
|
423
Ametek
AME
$57.9B
| $8.55M | 0.02% |
57,847
-600
| -1% | -$93.7K |
|
424
Trade Desk
TTD
$6.5B
| $8.5M | 0.02% |
108,790
-45,700
| -30% | -$3.69M |
|
425
SLB Ltd
SLB
$74.9B
| $8.46M | 0.02% |
145,171
-1,963
| -1% | -$114K |
|
Similar funds
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.