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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 | |
|---|---|---|---|---|---|---|
476
Yelp
YELP
$1.41B
| $5.22M | 0.01% |
125,500
-8,100
| -6% | -$341K |
|
477
Occidental Petroleum
OXY
$55.9B
| $5.11M | 0.01% |
78,695
+2,222
| +3% | +$140K |
|
478
Unum
UNM
$14.3B
| $4.93M | 0.01% |
100,300
-69,500
| -41% | -$3.4M |
|
479
Vipshop
VIPS
$7.53B
| $4.82M | 0.01% |
300,787
+73,200
| +32% | +$1.19M |
|
480
Western Union
WU
$2.21B
| $4.74M | 0.01% |
359,700
-497,600
| -58% | -$6.1M |
|
481
Credicorp
BAP
$30.7B
| $4.68M | 0.01% |
36,602
-1,700
| -4% | -$247K |
|
|
AZPN
482
DELISTED
Aspen Technology Inc
AZPN
| $4.68M | 0.01% |
22,911
-3,005
| -12% | -$566K |
|
483
Celanese
CE
$4.82B
| $4.68M | 0.01% |
37,283
| – | – |
|
484
S&P Global
SPGI
$120B
| $4.63M | 0.01% |
12,677
-100
| -0.8% | -$39.3K |
|
|
HES
485
DELISTED
Hess
HES
| $4.52M | 0.01% |
29,533
-92
| -0.3% | -$13.9K |
|
486
Banco Santander Chile
BSAC
$16.6B
| $4.41M | 0.01% |
240,500
+132,400
| +122% | +$2.55M |
|
487
SiriusXM
SIRI
$10.1B
| $4.4M | 0.01% |
97,239
+2,320
| +2% | +$108K |
|
488
Robert Half
RHI
$4.37B
| $4.31M | 0.01% |
58,836
+18,400
| +46% | +$1.4M |
|
489
Zillow
Z
$7.56B
| $4.25M | 0.01% |
92,172
-142,200
| -61% | -$7.31M |
|
490
LPL Financial
LPLA
$28.6B
| $4.18M | 0.01% |
17,600
+200
| +1% | +$46.4K |
|
491
Wolfspeed
WOLF
$1.71B
| $4.07M | 0.01% |
106,922
-5,274
| -5% | -$276K |
|
492
Fidelity National Information Services
FIS
$22.1B
| $4.01M | 0.01% |
72,509
-239,400
| -77% | -$13.8M |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $3.9M | 0.01% |
302,234
+281,400
| +1,351% | +$4.17M |
|
494
Citigroup
C
$226B
| $3.81M | 0.01% |
92,581
-142,189
| -61% | -$6.24M |
|
495
Lincoln Electric
LECO
$15.4B
| $3.8M | 0.01% |
20,900
-9,000
| -30% | -$1.72M |
|
496
RELX
RELX
$62B
| $3.79M | 0.01% |
112,600
-16,300
| -13% | -$538K |
|
497
Baker Hughes
BKR
$61.1B
| $3.79M | 0.01% |
107,210
+13,270
| +14% | +$470K |
|
498
New York Times
NYT
$10.2B
| $3.75M | 0.01% |
+90,900
| New | +$3.82M |
|
499
Eastman Chemical
EMN
$8.42B
| $3.58M | 0.01% |
46,646
+10,000
| +27% | +$830K |
|
500
Norfolk Southern
NSC
$75.1B
| $3.54M | 0.01% |
17,989
-12,900
| -42% | -$2.79M |
|
Similar funds
GAM
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.