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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 | |
|---|---|---|---|---|---|---|
501
WIX.com
WIX
$2.55B
| $4.81M | 0.01% |
52,354
-7,896
| -13% | -$694K |
|
502
Eastman Chemical
EMN
$8.45B
| $4.77M | 0.01% |
61,446
-731,980
| -92% | -$62.9M |
|
503
S&P Global
SPGI
$121B
| $4.68M | 0.01% |
14,744
-39,459
| -73% | -$13.9M |
|
504
Kanzhun
BZ
$7.38B
| $4.64M | 0.01% |
264,800
+234,600
| +777% | +$5.12M |
|
505
NovoCure
NVCR
$1.89B
| $4.62M | 0.01% |
83,450
-14,045
| -14% | -$1.12M |
|
506
InterContinental Hotels
IHG
$23.4B
| $4.55M | 0.01% |
74,246
+2,500
| +3% | +$169K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.4M | 0.01% |
23,430
+4,597
| +24% | +$988K |
|
508
Cemex
CX
$16.3B
| $4.4M | 0.01% |
864,700
+68,800
| +9% | +$350K |
|
509
T. Rowe Price
TROW
$24.1B
| $4.25M | 0.01% |
40,868
-4,855
| -11% | -$555K |
|
510
Western Union
WU
$2.2B
| $4.18M | 0.01% |
407,218
-1,732,595
| -81% | -$22.6M |
|
511
Morgan Stanley
MS
$337B
| $4.07M | 0.01% |
50,394
-81,198
| -62% | -$7.58M |
|
512
Lincoln Electric
LECO
$15.3B
| $4.06M | 0.01% |
26,100
+500
| +2% | +$82.4K |
|
513
Radian Group
RDN
$4.92B
| $4M | 0.01% |
196,530
+28,900
| +17% | +$615K |
|
514
Etsy
ETSY
$7.73B
| $3.89M | 0.01% |
37,950
-1,843
| -5% | -$229K |
|
|
PPLI
515
People Inc
PPLI
$3.18B
| $3.88M | 0.01% |
+99,592
| New | +$4.26M |
|
516
Williams-Sonoma
WSM
$29.3B
| $3.87M | 0.01% |
69,200
+39,200
| +131% | +$2.45M |
|
517
Unum
UNM
$14.1B
| $3.86M | 0.01% |
105,900
+36,700
| +53% | +$1.52M |
|
518
RELX
RELX
$62.2B
| $3.85M | 0.01% |
128,900
-13,400
| -9% | -$402K |
|
519
RB Global
RBA
$17.6B
| $3.82M | 0.01% |
73,816
+62,336
| +543% | +$3.67M |
|
520
Toast
TOST
$20B
| $3.79M | 0.01% |
232,016
-25,094
| -10% | -$495K |
|
521
America Movil
AMX
$71.7B
| $3.77M | 0.01% |
194,371
-13,396
| -6% | -$275K |
|
522
Pool Corp
POOL
$7.49B
| $3.75M | 0.01% |
11,889
-1,002
| -8% | -$356K |
|
523
Celanese
CE
$4.88B
| $3.75M | 0.01% |
37,383
-31,528
| -46% | -$3.64M |
|
524
DaVita
DVA
$11.5B
| $3.63M | 0.01% |
48,580
-8,925
| -16% | -$715K |
|
525
Robert Half
RHI
$4.37B
| $3.56M | 0.01% |
48,036
-10,195
| -18% | -$809K |
|
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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.