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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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$50.7B
| $6.55M | 0.01% |
97,747
+50,400
| +106% | +$3.55M |
|
|
DOCU
452
DocuSign
DOCU
$11.5B
| $6.53M | 0.01% |
155,419
-20,023
| -11% | -$981K |
|
453
LyondellBasell Industries
LYB
$19.2B
| $6.53M | 0.01% |
68,922
-900
| -1% | -$86.5K |
|
454
Royal Bank of Canada
RY
$293B
| $6.41M | 0.01% |
54,027
-100
| -0.2% | -$9.3K |
|
|
P
455
Everpure Inc
P
$29.9B
| $6.37M | 0.01% |
178,900
-17,900
| -9% | -$664K |
|
456
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.29M | 0.01% |
17,534
-1,841
| -10% | -$710K |
|
|
CTLT
457
DELISTED
CATALENT, INC.
CTLT
| $6.28M | 0.01% |
137,988
-15,584
| -10% | -$728K |
|
458
Willis Towers Watson
WTW
$32B
| $6.28M | 0.01% |
30,035
-400
| -1% | -$85.4K |
|
459
American Express
AXP
$230B
| $6.24M | 0.01% |
41,799
-45,100
| -52% | -$7.38M |
|
460
Universal Health Services
UHS
$10.5B
| $6.23M | 0.01% |
49,583
-5,544
| -10% | -$757K |
|
461
W.W. Grainger
GWW
$60.2B
| $6.21M | 0.01% |
8,978
-2,200
| -20% | -$1.59M |
|
462
AES
AES
$10.5B
| $6.13M | 0.01% |
403,387
+120,300
| +42% | +$2.29M |
|
463
Cemex
CX
$16.3B
| $6.01M | 0.01% |
924,700
+258,900
| +39% | +$1.92M |
|
464
Johnson Controls International
JCI
$92.2B
| $5.98M | 0.01% |
112,312
+86,200
| +330% | +$5.32M |
|
465
Dentsply Sirona
XRAY
$2.43B
| $5.94M | 0.01% |
173,767
-9,029
| -5% | -$343K |
|
466
GSK
GSK
$106B
| $5.93M | 0.01% |
+163,463
| New | +$5.8M |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.73M | 0.01% |
24,982
-150
| -0.6% | -$34.1K |
|
468
Dropbox
DBX
$8.12B
| $5.73M | 0.01% |
210,403
-22,889
| -10% | -$624K |
|
469
Cognex
CGNX
$11.3B
| $5.65M | 0.01% |
133,117
-17,709
| -12% | -$871K |
|
470
Unity
U
$18.9B
| $5.63M | 0.01% |
179,306
-23,328
| -12% | -$898K |
|
471
Old Republic International
ORI
$10.4B
| $5.61M | 0.01% |
+208,200
| New | +$5.62M |
|
472
Williams-Sonoma
WSM
$29.6B
| $5.58M | 0.01% |
71,800
-10,600
| -13% | -$730K |
|
473
DaVita
DVA
$11.7B
| $5.52M | 0.01% |
58,351
+10,159
| +21% | +$1.04M |
|
474
International Paper
IP
$22B
| $5.43M | 0.01% |
153,013
+15,300
| +11% | +$520K |
|
|
CYBR
475
DELISTED
CyberArk
CYBR
| $5.27M | 0.01% |
32,183
-3,579
| -10% | -$575K |
|
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.