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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 | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$16B
| $449M | 0.91% |
6,258,185
-100
| -0% | -$6.92K |
|
27
Mastercard
MA
$498B
| $426M | 0.86% |
1,182,298
+67,813
| +6% | +$25.4M |
|
28
Eli Lilly
LLY
$1.08T
| $415M | 0.84% |
965,748
-33,093
| -3% | -$13.9M |
|
29
McDonald's
MCD
$193B
| $400M | 0.81% |
1,462,332
+12,242
| +0.8% | +$3.56M |
|
30
Merck
MRK
$322B
| $391M | 0.79% |
3,698,150
-130,867
| -3% | -$14.9M |
|
31
Bank of America
BAC
$429B
| $373M | 0.75% |
14,175,783
-115,509
| -0.8% | -$3.3M |
|
|
BCPC
32
Balchem Corp
BCPC
$5.26B
| $339M | 0.68% |
2,745,910
| – | – |
|
33
PepsiCo
PEP
$196B
| $331M | 0.67% |
1,948,341
-113,971
| -6% | -$21.3M |
|
34
Broadcom
AVGO
$1.76T
| $328M | 0.66% |
4,125,990
-229,890
| -5% | -$16.4M |
|
35
Wells Fargo
WFC
$254B
| $326M | 0.66% |
8,325,457
-79,943
| -1% | -$3.22M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $319M | 0.64% |
1,020,746
+2,038
| +0.2% | +$665K |
|
37
Costco
COST
$432B
| $303M | 0.61% |
614,298
+13,779
| +2% | +$6.97M |
|
38
WD-40
WDFC
$2.98B
| $283M | 0.57% |
1,635,313
| – | – |
|
39
Cisco
CSCO
$443B
| $272M | 0.55% |
5,727,479
-159,887
| -3% | -$7.86M |
|
40
AbbVie
ABBV
$465B
| $248M | 0.5% |
2,008,631
-52,451
| -3% | -$7.69M |
|
41
Oracle
ORCL
$339B
| $246M | 0.5% |
2,255,165
-122,156
| -5% | -$12.6M |
|
42
Coca-Cola
KO
$383B
| $240M | 0.48% |
4,342,017
-22,449
| -0.5% | -$1.4M |
|
43
Netflix
NFLX
$307B
| $238M | 0.48% |
5,891,560
-18,020
| -0.3% | -$664K |
|
44
Lowe's Companies
LOW
$121B
| $236M | 0.48% |
1,139,369
-33,144
| -3% | -$6.89M |
|
45
Home Depot
HD
$337B
| $235M | 0.47% |
825,900
-93,642
| -10% | -$27.7M |
|
46
Prologis
PLD
$136B
| $235M | 0.47% |
2,091,756
-36,779
| -2% | -$4.52M |
|
47
Pfizer
PFE
$143B
| $231M | 0.47% |
6,880,518
+15,929
| +0.2% | +$620K |
|
48
Accenture
ACN
$106B
| $215M | 0.43% |
761,817
-89,141
| -10% | -$25.9M |
|
49
T-Mobile US
TMUS
$195B
| $214M | 0.43% |
1,683,477
-32,125
| -2% | -$4.51M |
|
50
Nike
NKE
$64.1B
| $212M | 0.43% |
2,099,814
+230,316
| +12% | +$26.9M |
|
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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.