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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 | |
|---|---|---|---|---|---|---|
426
Dynatrace
DT
$13.3B
| $8.79M | 0.02% |
186,383
-3,092
| -2% | -$145K |
|
427
MGIC Investment
MTG
$6.35B
| $8.78M | 0.02% |
606,801
+147,300
| +32% | +$2.19M |
|
428
Okta
OKTA
$25.7B
| $8.76M | 0.02% |
137,880
+952
| +0.7% | +$72.3K |
|
429
Ametek
AME
$58.2B
| $8.67M | 0.02% |
58,447
-45,700
| -44% | -$6.67M |
|
430
Cameco
CCJ
$40.5B
| $8.44M | 0.02% |
293,655
+2,050
| +0.7% | +$57.6K |
|
431
Fortive
FTV
$18.3B
| $8.36M | 0.02% |
161,785
-152,340
| -48% | -$7.69M |
|
432
CF Industries
CF
$18.1B
| $8.32M | 0.02% |
130,739
+39,400
| +43% | +$2.75M |
|
|
DAY
433
DELISTED
Dayforce
DAY
| $8.3M | 0.02% |
135,281
+10,606
| +9% | +$682K |
|
|
DOCU
434
DocuSign
DOCU
$11B
| $8.22M | 0.02% |
175,442
-28,996
| -14% | -$1.54M |
|
435
Qorvo
QRVO
$8.38B
| $8.18M | 0.02% |
87,464
-4,603
| -5% | -$442K |
|
436
W.W. Grainger
GWW
$61.4B
| $8.08M | 0.02% |
11,178
-5,058
| -31% | -$3.48M |
|
437
Unity
U
$15.4B
| $8.06M | 0.02% |
202,634
-20,377
| -9% | -$652K |
|
438
Teva Pharmaceuticals
TEVA
$40.1B
| $7.99M | 0.02% |
1,157,129
+161,632
| +16% | +$1.31M |
|
439
Universal Health Services
UHS
$10.2B
| $7.97M | 0.02% |
55,127
-1,960
| -3% | -$273K |
|
440
KE Holdings
BEKE
$18.9B
| $7.76M | 0.02% |
570,166
-50,000
| -8% | -$816K |
|
441
Cognex
CGNX
$11.9B
| $7.74M | 0.02% |
150,826
-5,999
| -4% | -$310K |
|
442
Fortis
FTS
$28.9B
| $7.54M | 0.02% |
190,581
-414
| -0.2% | -$18K |
|
443
Unum
UNM
$14.5B
| $7.42M | 0.02% |
169,800
+63,900
| +60% | +$2.79M |
|
444
Sea Limited
SE
$68.3B
| $7.4M | 0.01% |
139,139
-50,425
| -27% | -$3.6M |
|
445
Barclays
BCS
$94.5B
| $7.35M | 0.01% |
1,019,700
| – | – |
|
446
Cheniere Energy
LNG
$53.9B
| $7.34M | 0.01% |
52,593
+14,086
| +37% | +$2.09M |
|
447
Radian Group
RDN
$5.27B
| $6.99M | 0.01% |
301,630
+105,100
| +53% | +$2.58M |
|
448
Paylocity
PCTY
$7.67B
| $6.91M | 0.01% |
40,862
+3,235
| +9% | +$592K |
|
449
Bio-Rad Laboratories Class A
BIO
$8.91B
| $6.73M | 0.01% |
19,375
-630
| -3% | -$256K |
|
450
Dentsply Sirona
XRAY
$2.86B
| $6.71M | 0.01% |
182,796
-6,152
| -3% | -$245K |
|
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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.