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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 | |
|---|---|---|---|---|---|---|
451
Cognex
CGNX
$11.3B
| $7.15M | 0.02% |
156,825
-24,875
| -14% | -$1.26M |
|
452
Coca-Cola Femsa
KOF
$23.2B
| $7.12M | 0.02% |
96,064
+34,900
| +57% | +$2.56M |
|
453
Factset
FDS
$10.2B
| $7.11M | 0.02% |
18,603
+6,287
| +51% | +$2.62M |
|
454
Cameco
CCJ
$42.4B
| $7.02M | 0.01% |
291,605
-155,163
| -35% | -$4.1M |
|
|
JHG
455
DELISTED
Janus Henderson
JHG
| $6.95M | 0.01% |
283,400
+120,500
| +74% | +$3.21M |
|
456
Bentley Systems
BSY
$10.6B
| $6.92M | 0.01% |
174,982
-26,700
| -13% | -$1.06M |
|
457
Paylocity
PCTY
$7.98B
| $6.88M | 0.01% |
37,627
-5,477
| -13% | -$1.08M |
|
458
ONE Gas
OGS
$5.04B
| $6.86M | 0.01% |
94,000
+900
| +1% | +$71.3K |
|
459
Dentsply Sirona
XRAY
$2.43B
| $6.83M | 0.01% |
188,948
-34,672
| -16% | -$1.27M |
|
460
Barclays
BCS
$94.1B
| $6.75M | 0.01% |
1,019,700
-254,600
| -20% | -$2.1M |
|
461
International Paper
IP
$22B
| $6.73M | 0.01% |
202,713
+55,569
| +38% | +$2.06M |
|
462
Wolfspeed
WOLF
$1.71B
| $6.72M | 0.01% |
112,440
-17,102
| -13% | -$1.25M |
|
463
Williams Companies
WMB
$86.1B
| $6.69M | 0.01% |
243,357
-66,394
| -21% | -$2.05M |
|
464
Universal Health Services
UHS
$10.5B
| $6.68M | 0.01% |
57,087
-20,600
| -27% | -$2.84M |
|
465
XP
XP
$8.39B
| $6.66M | 0.01% |
610,000
-790,000
| -56% | -$11.3M |
|
466
Unity
U
$18.9B
| $6.66M | 0.01% |
223,011
-35,667
| -14% | -$1.15M |
|
467
Expedia Group
EXPE
$37.3B
| $6.52M | 0.01% |
73,050
-23,857
| -25% | -$2.5M |
|
468
Arrow Electronics
ARW
$10.4B
| $6.44M | 0.01% |
55,989
-11,480
| -17% | -$1.36M |
|
469
BILL Holdings
BILL
$4.78B
| $6.42M | 0.01% |
85,951
-12,823
| -13% | -$1.19M |
|
470
Essential Utilities
WTRG
$11.4B
| $6.34M | 0.01% |
157,681
-166,882
| -51% | -$7.53M |
|
471
UGI
UGI
$7.33B
| $6.33M | 0.01% |
198,002
+125,662
| +174% | +$4.76M |
|
472
Ally Financial
ALLY
$13.3B
| $6.3M | 0.01% |
268,708
+130,337
| +94% | +$3.74M |
|
473
Fomento Económico Mexicano
FMX
$41.7B
| $6.3M | 0.01% |
71,954
-91,600
| -56% | -$8.01M |
|
474
SLB Ltd
SLB
$75B
| $6.25M | 0.01% |
138,328
+5,394
| +4% | +$286K |
|
475
EOG Resources
EOG
$70.7B
| $6.11M | 0.01% |
57,906
-5,592
| -9% | -$678K |
|
Similar funds
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.