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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 | |
|---|---|---|---|---|---|---|
|
P
451
Everpure Inc
P
$27.8B
| $6.64M | 0.01% |
+196,800
| New | +$5.58M |
|
452
SLB Ltd
SLB
$74.1B
| $6.62M | 0.01% |
147,134
+8,806
| +6% | +$420K |
|
453
EOG Resources
EOG
$71.5B
| $6.6M | 0.01% |
62,964
+5,058
| +9% | +$578K |
|
454
B2Gold
BTG
$5.46B
| $6.58M | 0.01% |
2,012,000
+1,946,000
| +2,948% | +$7.62M |
|
455
Willis Towers Watson
WTW
$31.4B
| $6.57M | 0.01% |
30,435
-24,200
| -44% | -$5.58M |
|
456
Factset
FDS
$9.89B
| $6.44M | 0.01% |
17,534
-1,069
| -6% | -$431K |
|
457
Norfolk Southern
NSC
$76.8B
| $6.42M | 0.01% |
30,889
-18,500
| -37% | -$3.93M |
|
458
Repligen
RGEN
$8.95B
| $6.15M | 0.01% |
47,457
+275
| +0.6% | +$44.1K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $6.1M | 0.01% |
153,572
+1,264
| +0.8% | +$55.5K |
|
|
MASI
460
DELISTED
Masimo
MASI
| $6.07M | 0.01% |
40,213
-4,456
| -10% | -$776K |
|
461
Vesta Real Estate
VTMX
$3.12B
| $5.91M | 0.01% |
+200,000
| New | +$6.44M |
|
462
LyondellBasell Industries
LYB
$19.1B
| $5.88M | 0.01% |
69,822
-45,786
| -40% | -$4.18M |
|
463
Expedia Group
EXPE
$38.4B
| $5.85M | 0.01% |
58,350
-14,700
| -20% | -$1.44M |
|
464
Wolfspeed
WOLF
$1.31B
| $5.72M | 0.01% |
112,196
-244
| -0.2% | -$12.4K |
|
465
Dropbox
DBX
$8.17B
| $5.7M | 0.01% |
233,292
-15,624
| -6% | -$356K |
|
466
Globus Medical
GMED
$10.9B
| $5.68M | 0.01% |
+104,000
| New | +$5.93M |
|
467
Lincoln Electric
LECO
$15.2B
| $5.44M | 0.01% |
29,900
+3,800
| +15% | +$662K |
|
468
AES
AES
$10.5B
| $5.38M | 0.01% |
283,087
+16,800
| +6% | +$370K |
|
469
Liberty Broadband Class C
LBRDK
$5.16B
| $5.31M | 0.01% |
72,288
-8,100
| -10% | -$626K |
|
470
Credicorp
BAP
$31.4B
| $5.18M | 0.01% |
38,302
-1,400
| -4% | -$192K |
|
471
Gold Fields
GFI
$33.4B
| $5.13M | 0.01% |
404,300
-52,700
| -12% | -$801K |
|
|
CYBR
472
DELISTED
CyberArk
CYBR
| $5.12M | 0.01% |
35,762
-1,288
| -3% | -$184K |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.77M | 0.01% |
25,132
+1,702
| +7% | +$358K |
|
474
Sociedad Química y Minera de Chile
SQM
$20B
| $4.76M | 0.01% |
71,566
+27,300
| +62% | +$1.94M |
|
475
Royal Bank of Canada
RY
$294B
| $4.74M | 0.01% |
54,127
-93,329
| -63% | -$8.91M |
|
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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.