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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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$29.3B
| $4.73M | 0.01% |
82,400
+13,200
| +19% | +$787K |
|
477
S&P Global
SPGI
$121B
| $4.69M | 0.01% |
12,777
-1,967
| -13% | -$719K |
|
478
HSBC
HSBC
$355B
| $4.47M | 0.01% |
+123,000
| New | +$4.59M |
|
479
Yelp
YELP
$1.44B
| $4.46M | 0.01% |
133,600
+17,600
| +15% | +$568K |
|
480
DaVita
DVA
$11.5B
| $4.44M | 0.01% |
48,192
-388
| -0.8% | -$36K |
|
481
Cemex
CX
$16.2B
| $4.32M | 0.01% |
665,800
-198,900
| -23% | -$1.27M |
|
482
Occidental Petroleum
OXY
$56.3B
| $4.12M | 0.01% |
76,473
-13,574
| -15% | -$814K |
|
483
Magna International
MGA
$18.8B
| $4.08M | 0.01% |
78,685
+67,000
| +573% | +$3.55M |
|
484
International Paper
IP
$21.8B
| $4.02M | 0.01% |
137,713
-65,000
| -32% | -$2.13M |
|
|
485
PayPal
PYPL
$50.5B
| $3.99M | 0.01% |
65,284
-943,591
| -94% | -$64.3M |
|
|
AZPN
486
DELISTED
Aspen Technology Inc
AZPN
| $3.98M | 0.01% |
25,916
-53
| -0.2% | -$9.84K |
|
487
Celanese
CE
$4.88B
| $3.96M | 0.01% |
37,283
-100
| -0.3% | -$10.8K |
|
|
PPLI
488
People Inc
PPLI
$3.17B
| $3.95M | 0.01% |
83,745
-15,847
| -16% | -$726K |
|
489
RELX
RELX
$62.3B
| $3.95M | 0.01% |
128,900
| – | – |
|
490
SiriusXM
SIRI
$10.1B
| $3.94M | 0.01% |
94,919
| – | – |
|
491
Ventas
VTR
$47.6B
| $3.83M | 0.01% |
88,294
+42,860
| +94% | +$1.94M |
|
492
Etsy
ETSY
$7.72B
| $3.81M | 0.01% |
49,150
+11,200
| +30% | +$1.06M |
|
493
Morgan Stanley
MS
$337B
| $3.69M | 0.01% |
47,194
-3,200
| -6% | -$274K |
|
|
HES
494
DELISTED
Hess
HES
| $3.69M | 0.01% |
29,625
+2,484
| +9% | +$340K |
|
495
TripAdvisor
TRIP
$1.26B
| $3.69M | 0.01% |
244,000
+202,900
| +494% | +$3.43M |
|
496
Alaska Air
ALK
$5.63B
| $3.64M | 0.01% |
74,700
+4,000
| +6% | +$182K |
|
497
WIX.com
WIX
$2.52B
| $3.56M | 0.01% |
49,667
-2,687
| -5% | -$221K |
|
498
LPL Financial
LPLA
$28.2B
| $3.47M | 0.01% |
17,400
-10,500
| -38% | -$2.1M |
|
499
Assured Guaranty
AGO
$3.51B
| $3.46M | 0.01% |
67,700
+58,200
| +613% | +$3.09M |
|
500
Vipshop
VIPS
$7.52B
| $3.44M | 0.01% |
227,587
-164,700
| -42% | -$2.58M |
|
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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.