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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $375M | 0.8% |
1,807,218
-259,385
| -13% | -$57.7M |
|
27
Merck
MRK
$316B
| $375M | 0.8% |
3,829,017
-308,535
| -7% | -$33.3M |
|
28
McDonald's
MCD
$188B
| $373M | 0.79% |
1,450,090
-91,147
| -6% | -$24.4M |
|
29
Mastercard
MA
$500B
| $373M | 0.79% |
1,114,485
+47,043
| +4% | +$17.1M |
|
30
TransUnion
TRU
$15.3B
| $358M | 0.76% |
6,258,285
-14,955
| -0.2% | -$979K |
|
31
PepsiCo
PEP
$191B
| $346M | 0.73% |
2,062,312
-111,183
| -5% | -$19.4M |
|
|
BCPC
32
Balchem Corp
BCPC
$5.58B
| $320M | 0.68% |
2,745,910
+42,929
| +2% | +$5.55M |
|
33
Eli Lilly
LLY
$1,000B
| $316M | 0.67% |
998,841
-106,286
| -10% | -$35.8M |
|
34
AbbVie
ABBV
$433B
| $302M | 0.64% |
2,061,082
-333,553
| -14% | -$51M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $290M | 0.61% |
1,018,708
-133,206
| -12% | -$41.1M |
|
36
Wells Fargo
WFC
$266B
| $289M | 0.61% |
8,405,400
+197,418
| +2% | +$8.6M |
|
37
Cisco
CSCO
$457B
| $283M | 0.6% |
5,887,366
-670,804
| -10% | -$32.8M |
|
38
Costco
COST
$423B
| $275M | 0.58% |
600,519
-30,989
| -5% | -$15.2M |
|
39
WD-40
WDFC
$3.05B
| $268M | 0.57% |
1,635,313
| – | – |
|
40
Pfizer
PFE
$143B
| $258M | 0.55% |
6,864,589
-651,121
| -9% | -$28.1M |
|
41
Broadcom
AVGO
$1.87T
| $257M | 0.55% |
4,355,880
-355,570
| -8% | -$21.4M |
|
42
Home Depot
HD
$339B
| $250M | 0.53% |
919,542
-134,847
| -13% | -$41.3M |
|
43
Coca-Cola
KO
$374B
| $249M | 0.53% |
4,364,466
-230,298
| -5% | -$13.9M |
|
44
Prologis
PLD
$135B
| $244M | 0.52% |
2,128,535
-99,523
| -4% | -$12.2M |
|
45
T-Mobile US
TMUS
$190B
| $229M | 0.49% |
1,715,602
-38,836
| -2% | -$5.63M |
|
46
Accenture
ACN
$101B
| $224M | 0.48% |
850,958
-130,319
| -13% | -$35.5M |
|
|
47
CME Group
CME
$95.7B
| $218M | 0.46% |
1,234,137
+225,756
| +22% | +$40.8M |
|
48
Lowe's Companies
LOW
$119B
| $216M | 0.46% |
1,172,513
-52,855
| -4% | -$10.7M |
|
49
Nike
NKE
$63.3B
| $211M | 0.45% |
1,869,498
-222,659
| -11% | -$27.4M |
|
50
Waste Management
WM
$90.5B
| $208M | 0.44% |
1,386,711
-20,506
| -1% | -$3.14M |
|
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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.