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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 | |
|---|---|---|---|---|---|---|
426
BILL Holdings
BILL
$4.78B
| $8.38M | 0.02% |
77,221
-9,221
| -11% | -$1.05M |
|
427
Ambev
ABEV
$46.4B
| $8.37M | 0.02% |
3,243,900
-337,900
| -9% | -$977K |
|
428
eBay
EBAY
$49.7B
| $8.25M | 0.02% |
187,102
-65,900
| -26% | -$2.94M |
|
429
Bentley Systems
BSY
$10.7B
| $8.2M | 0.02% |
163,412
-30,841
| -16% | -$1.55M |
|
430
Magna International
MGA
$18.8B
| $8.14M | 0.02% |
113,285
+34,600
| +44% | +$2.02M |
|
431
Fomento Económico Mexicano
FMX
$41.7B
| $8.13M | 0.02% |
74,454
+42,700
| +134% | +$4.74M |
|
432
Charles River Laboratories
CRL
$12.8B
| $8.08M | 0.02% |
41,208
-4,549
| -10% | -$934K |
|
433
Morgan Stanley
MS
$340B
| $8.04M | 0.02% |
98,394
+51,200
| +108% | +$4.45M |
|
434
Twilio
TWLO
$36.6B
| $7.95M | 0.02% |
135,848
-22,524
| -14% | -$1.4M |
|
435
EOG Resources
EOG
$70.7B
| $7.9M | 0.02% |
62,331
-633
| -1% | -$80.5K |
|
436
Royalty Pharma
RPRX
$25.2B
| $7.89M | 0.02% |
290,787
-34,524
| -11% | -$1.03M |
|
437
Factset
FDS
$10.2B
| $7.58M | 0.02% |
17,334
-200
| -1% | -$85.2K |
|
438
Qorvo
QRVO
$8.74B
| $7.3M | 0.01% |
76,461
-11,003
| -13% | -$1.12M |
|
439
WIX.com
WIX
$2.52B
| $7.29M | 0.01% |
79,359
+29,692
| +60% | +$2.65M |
|
440
Teleflex
TFX
$5.98B
| $7.26M | 0.01% |
36,970
-4,122
| -10% | -$935K |
|
441
KE Holdings
BEKE
$18.8B
| $7.21M | 0.01% |
464,766
-105,400
| -18% | -$1.67M |
|
442
Paylocity
PCTY
$7.98B
| $7.13M | 0.01% |
39,257
-1,605
| -4% | -$322K |
|
443
HSBC
HSBC
$356B
| $7.07M | 0.01% |
179,200
+56,200
| +46% | +$2.21M |
|
444
Martin Marietta Materials
MLM
$33B
| $6.98M | 0.01% |
17,007
-11,768
| -41% | -$5.2M |
|
445
CVB Financial
CVBF
$3.99B
| $6.96M | 0.01% |
+419,900
| New | +$7.12M |
|
446
Radian Group
RDN
$4.91B
| $6.92M | 0.01% |
275,730
-25,900
| -9% | -$685K |
|
447
Repligen
RGEN
$9.25B
| $6.8M | 0.01% |
42,751
-4,706
| -10% | -$769K |
|
448
Vesta Real Estate
VTMX
$3.18B
| $6.57M | 0.01% |
200,000
| – | – |
|
449
Gold Fields
GFI
$36.5B
| $6.56M | 0.01% |
604,300
+200,000
| +49% | +$2.64M |
|
450
Liberty Broadband Class C
LBRDK
$5.15B
| $6.55M | 0.01% |
71,688
-600
| -0.8% | -$53.5K |
|
Similar funds
GAM
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.