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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 | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$14B
| $440M | 0.9% |
1,859,857
+64,717
| +4% | +$17.6M |
|
27
TransUnion
TRU
$15.1B
| $439M | 0.9% |
6,118,887
-139,298
| -2% | -$10.9M |
|
28
Vail Resorts
MTN
$5.32B
| $394M | 0.81% |
1,776,281
-193,947
| -10% | -$46M |
|
29
McDonald's
MCD
$192B
| $379M | 0.77% |
1,437,401
-24,931
| -2% | -$7.11M |
|
30
Bank of America
BAC
$435B
| $367M | 0.75% |
13,405,013
-770,770
| -5% | -$22.8M |
|
31
Costco
COST
$422B
| $334M | 0.68% |
590,419
-23,879
| -4% | -$13.2M |
|
|
BCPC
32
Balchem Corp
BCPC
$5.38B
| $333M | 0.68% |
2,684,002
-61,908
| -2% | -$8.23M |
|
33
Merck
MRK
$322B
| $329M | 0.67% |
3,195,806
-502,344
| -14% | -$54.1M |
|
34
WD-40
WDFC
$3.05B
| $325M | 0.66% |
1,598,441
-36,872
| -2% | -$7.89M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $324M | 0.66% |
923,709
-97,037
| -10% | -$34.4M |
|
36
Wells Fargo
WFC
$261B
| $321M | 0.66% |
7,852,062
-473,395
| -6% | -$20.4M |
|
37
PepsiCo
PEP
$190B
| $315M | 0.64% |
1,859,028
-89,313
| -5% | -$16.2M |
|
38
Broadcom
AVGO
$1.85T
| $295M | 0.6% |
3,557,430
-568,560
| -14% | -$49.3M |
|
39
Cisco
CSCO
$457B
| $286M | 0.58% |
5,316,835
-410,644
| -7% | -$22.2M |
|
40
Toronto Dominion Bank
TD
$198B
| $285M | 0.58% |
3,477,726
-169,851
| -5% | -$10.6M |
|
41
AbbVie
ABBV
$443B
| $275M | 0.56% |
1,842,534
-166,097
| -8% | -$24.4M |
|
42
Coca-Cola
KO
$377B
| $252M | 0.52% |
4,499,202
+157,185
| +4% | +$9.43M |
|
|
43
Progressive
PGR
$123B
| $246M | 0.5% |
1,766,034
+601,893
| +52% | +$79.2M |
|
44
CME Group
CME
$96.3B
| $237M | 0.49% |
1,185,921
-58,660
| -5% | -$11.7M |
|
45
Home Depot
HD
$331B
| $237M | 0.48% |
784,759
-41,141
| -5% | -$13.2M |
|
|
46
Nike
NKE
$61.9B
| $236M | 0.48% |
2,463,593
+363,779
| +17% | +$37.4M |
|
47
Lowe's Companies
LOW
$117B
| $229M | 0.47% |
1,101,361
-38,008
| -3% | -$8.55M |
|
48
T-Mobile US
TMUS
$185B
| $222M | 0.45% |
1,584,927
-98,550
| -6% | -$13.7M |
|
49
TJX Companies
TJX
$174B
| $217M | 0.44% |
2,438,667
-52,025
| -2% | -$4.58M |
|
50
Oracle
ORCL
$374B
| $217M | 0.44% |
2,044,136
-211,029
| -9% | -$24.4M |
|
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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.