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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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$17.3B
| $6.09M | 0.01% |
91,339
-42,084
| -32% | -$3.44M |
|
477
Liberty Broadband Class C
LBRDK
$5.15B
| $6.05M | 0.01% |
80,388
-14,767
| -16% | -$1.27M |
|
478
Goldman Sachs
GS
$303B
| $6.01M | 0.01% |
19,969
-37,269
| -65% | -$13M |
|
|
OPTU
479
Optimum Communications Inc
OPTU
$301M
| $5.95M | 0.01% |
1,890,877
+970,260
| +105% | +$4.12M |
|
480
ZTO Express
ZTO
$17.9B
| $5.94M | 0.01% |
225,101
+156,500
| +228% | +$4.27M |
|
481
AES
AES
$10.5B
| $5.9M | 0.01% |
266,287
-40,756
| -13% | -$1.04M |
|
482
Roblox
RBLX
$27B
| $5.71M | 0.01% |
137,908
-21,322
| -13% | -$815K |
|
483
Simon Property Group
SPG
$72.3B
| $5.7M | 0.01% |
55,325
-26,999
| -33% | -$3.22M |
|
484
Arch Capital
ACGL
$33.6B
| $5.7M | 0.01% |
91,264
+366
| +0.4% | +$24.1K |
|
485
MGIC Investment
MTG
$6.25B
| $5.68M | 0.01% |
459,501
+193,100
| +72% | +$2.6M |
|
486
Gold Fields
GFI
$36.5B
| $5.6M | 0.01% |
457,000
-325,900
| -42% | -$3.63M |
|
487
Cheniere Energy
LNG
$52.9B
| $5.59M | 0.01% |
38,507
-1,699
| -4% | -$257K |
|
488
Lennox International
LII
$15.2B
| $5.49M | 0.01% |
23,750
-74
| -0.3% | -$18.7K |
|
489
Vipshop
VIPS
$7.53B
| $5.48M | 0.01% |
392,287
-203,700
| -34% | -$3.03M |
|
|
AZPN
490
DELISTED
Aspen Technology Inc
AZPN
| $5.47M | 0.01% |
25,969
-3,957
| -13% | -$821K |
|
491
NIO
NIO
$11.9B
| $5.41M | 0.01% |
559,390
+257,175
| +85% | +$2.63M |
|
492
LPL Financial
LPLA
$28.6B
| $5.2M | 0.01% |
27,900
-5,637
| -17% | -$1.29M |
|
493
Occidental Petroleum
OXY
$55.9B
| $5.17M | 0.01% |
90,047
-10,687
| -11% | -$664K |
|
494
FMC
FMC
$1.33B
| $5.13M | 0.01% |
45,665
-25,388
| -36% | -$3.19M |
|
495
Kraft Heinz
KHC
$30B
| $5.12M | 0.01% |
143,884
+8,299
| +6% | +$329K |
|
|
CYBR
496
DELISTED
CyberArk
CYBR
| $5.05M | 0.01% |
37,050
-5,585
| -13% | -$781K |
|
497
Pinterest
PINS
$13.4B
| $5.04M | 0.01% |
200,807
-84,324
| -30% | -$2.18M |
|
498
Old Dominion Freight Line
ODFL
$44.9B
| $4.99M | 0.01% |
31,800
+1,630
| +5% | +$273K |
|
499
Dropbox
DBX
$8.12B
| $4.95M | 0.01% |
248,916
-181,057
| -42% | -$3.97M |
|
500
Credicorp
BAP
$30.7B
| $4.84M | 0.01% |
39,702
-10,300
| -21% | -$1.38M |
|
Similar funds
GAM
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.