We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$1.3B
| $3.42M | 0.01% |
35,765
-9,900
| -22% | -$1.11M |
|
502
Hubbell
HUBB
$26.5B
| $3.37M | 0.01% |
11,100
+9,500
| +594% | +$2.63M |
|
503
Fomento Económico Mexicano
FMX
$42.4B
| $3.23M | 0.01% |
31,754
-40,200
| -56% | -$4.04M |
|
504
ZTO Express
ZTO
$18.3B
| $3.21M | 0.01% |
139,601
-85,500
| -38% | -$2.35M |
|
505
State Street
STT
$51.2B
| $3.18M | 0.01% |
47,347
-194,700
| -80% | -$14M |
|
506
NovoCure
NVCR
$1.87B
| $3.17M | 0.01% |
83,450
| – | – |
|
507
Macy's
M
$6.98B
| $3.15M | 0.01% |
214,400
+156,300
| +269% | +$2.5M |
|
508
Enovis
ENOV
$1.78B
| $3.14M | 0.01% |
+53,500
| New | +$3.05M |
|
509
Insperity
NSP
$2B
| $3.09M | 0.01% |
28,300
+500
| +2% | +$59.4K |
|
510
Crown Castle
CCI
$34.1B
| $3.08M | 0.01% |
29,513
+11,400
| +63% | +$1.36M |
|
511
Atkore
ATKR
$3.16B
| $2.96M | 0.01% |
20,700
+1,600
| +8% | +$210K |
|
512
Restaurant Brands International
QSR
$25.6B
| $2.94M | 0.01% |
41,309
-93,600
| -69% | -$6.76M |
|
513
Chubb
CB
$134B
| $2.83M | 0.01% |
16,033
-1,100
| -6% | -$216K |
|
514
Kanzhun
BZ
$7.34B
| $2.82M | 0.01% |
204,500
-60,300
| -23% | -$1.01M |
|
515
Eastman Chemical
EMN
$8.42B
| $2.81M | 0.01% |
36,646
-24,800
| -40% | -$2.02M |
|
516
Robert Half
RHI
$4.08B
| $2.79M | 0.01% |
40,436
-7,600
| -16% | -$542K |
|
517
Baker Hughes
BKR
$61B
| $2.72M | 0.01% |
93,940
-3,332
| -3% | -$97.1K |
|
518
Tencent Music
TME
$15.6B
| $2.71M | 0.01% |
401,271
-47,700
| -11% | -$360K |
|
519
Kinsale Capital Group
KNSL
$8.29B
| $2.61M | 0.01% |
7,600
| – | – |
|
520
Grupo Cibest SA
CIB
$21.4B
| $2.6M | 0.01% |
106,400
-30,000
| -22% | -$783K |
|
521
monday.com
MNDY
$3.91B
| $2.57M | 0.01% |
+16,402
| New | +$2.45M |
|
522
NIO
NIO
$12B
| $2.52M | 0.01% |
283,490
-275,900
| -49% | -$2.33M |
|
523
Evercore
EVR
$12.4B
| $2.45M | ﹤0.01% |
21,600
+17,500
| +427% | +$2.01M |
|
524
Ally Financial
ALLY
$13.7B
| $2.42M | ﹤0.01% |
97,708
-171,000
| -64% | -$4.55M |
|
525
Genworth Financial
GNW
$3.75B
| $2.39M | ﹤0.01% |
522,300
+158,500
| +44% | +$867K |
|
Similar funds
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.