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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 | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.64M | 0.02% |
71,608
-6,368
| -8% | -$942K |
|
427
Norfolk Southern
NSC
$75.1B
| $9.64M | 0.02% |
49,389
+9,886
| +25% | +$2.29M |
|
428
Bio-Techne
TECH
$11.3B
| $9.43M | 0.02% |
138,130
-24,637
| -15% | -$1.9M |
|
429
Huazhu Hotels Group
HTHT
$13B
| $9.4M | 0.02% |
208,593
+178,800
| +600% | +$8.66M |
|
430
Martin Marietta Materials
MLM
$33B
| $9.38M | 0.02% |
28,699
-22,471
| -44% | -$7.88M |
|
431
Sun Life Financial
SLF
$45.4B
| $9.36M | 0.02% |
217,878
+83,298
| +62% | +$4.01M |
|
432
Ambev
ABEV
$46.4B
| $9.3M | 0.02% |
3,581,800
-422,900
| -11% | -$1.11M |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $9.21M | 0.02% |
152,308
-25,714
| -14% | -$1.59M |
|
434
Zscaler
ZS
$27.3B
| $9.08M | 0.02% |
84,400
-40,225
| -32% | -$4.83M |
|
435
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8.82M | 0.02% |
20,005
-3,100
| -13% | -$1.45M |
|
|
GRMN
436
Garmin
GRMN
$60B
| $8.65M | 0.02% |
93,167
+34,418
| +59% | +$3.36M |
|
437
Dell
DELL
$293B
| $8.64M | 0.02% |
233,553
-44,234
| -16% | -$1.78M |
|
438
Qorvo
QRVO
$8.74B
| $8.61M | 0.02% |
92,067
-16,708
| -15% | -$1.69M |
|
439
Open Text
OTEX
$6.04B
| $8.59M | 0.02% |
242,255
-43,876
| -15% | -$1.52M |
|
440
Charles River Laboratories
CRL
$12.8B
| $8.5M | 0.02% |
45,781
-7,592
| -14% | -$1.72M |
|
|
PPL
441
PPL Corp
PPL
$26.7B
| $8.41M | 0.02% |
328,955
-7,452
| -2% | -$211K |
|
|
DAY
442
DELISTED
Dayforce
DAY
| $8.4M | 0.02% |
124,675
-19,204
| -13% | -$1.36M |
|
443
Restaurant Brands International
QSR
$25.8B
| $8.33M | 0.02% |
134,909
+23,540
| +21% | +$1.53M |
|
444
Teva Pharmaceuticals
TEVA
$41.2B
| $8.11M | 0.02% |
995,497
-160,133
| -14% | -$1.58M |
|
445
United Therapeutics
UTHR
$23.1B
| $8M | 0.02% |
+38,805
| New | +$9.57M |
|
|
MASI
446
DELISTED
Masimo
MASI
| $7.59M | 0.02% |
44,669
-7,334
| -14% | -$1.24M |
|
447
Fortis
FTS
$28.7B
| $7.46M | 0.02% |
190,995
-28,002
| -13% | -$1.15M |
|
448
Dynatrace
DT
$14.2B
| $7.38M | 0.02% |
189,475
-21,208
| -10% | -$859K |
|
449
Repligen
RGEN
$9.25B
| $7.31M | 0.02% |
47,182
-7,541
| -14% | -$1.35M |
|
450
Manulife Financial
MFC
$73.5B
| $7.17M | 0.02% |
425,045
+44,340
| +12% | +$843K |
|
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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.