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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 | |
|---|---|---|---|---|---|---|
|
PINC
501
DELISTED
Premier
PINC
| $3.53M | 0.01% |
164,100
+145,500
| +782% | +$3.63M |
|
502
Sanofi
SNY
$104B
| $3.39M | 0.01% |
+63,200
| New | +$3.37M |
|
503
Northern Trust
NTRS
$33.8B
| $3.38M | 0.01% |
48,643
+39,500
| +432% | +$2.98M |
|
504
Welltower
WELL
$171B
| $3.38M | 0.01% |
41,250
+21,000
| +104% | +$1.73M |
|
505
MINISO
MNSO
$3.73B
| $3.15M | 0.01% |
121,500
+33,000
| +37% | +$735K |
|
506
Halliburton
HAL
$27B
| $3.13M | 0.01% |
77,286
-796
| -1% | -$31.2K |
|
507
Expedia Group
EXPE
$37B
| $3.13M | 0.01% |
30,350
-28,000
| -48% | -$3.09M |
|
508
Chubb
CB
$136B
| $3.07M | 0.01% |
14,733
-1,300
| -8% | -$263K |
|
509
TriNet
TNET
$3.15B
| $2.98M | 0.01% |
25,600
-700
| -3% | -$73.8K |
|
510
Roku
ROKU
$22.6B
| $2.88M | 0.01% |
40,785
+6,900
| +20% | +$534K |
|
511
Diamondback Energy
FANG
$52.8B
| $2.85M | 0.01% |
18,373
-145
| -0.8% | -$21.4K |
|
512
Scotiabank
BNS
$107B
| $2.82M | 0.01% |
46,314
-200
| -0.4% | -$9.58K |
|
513
CRH
CRH
$66.3B
| $2.79M | 0.01% |
+50,900
| New | +$2.89M |
|
514
Best Buy
BBY
$17.1B
| $2.78M | 0.01% |
39,990
-141,900
| -78% | -$11M |
|
|
AGNT
515
AGNT Inc
AGNT
$722M
| $2.76M | 0.01% |
169,900
+88,500
| +109% | +$1.83M |
|
516
Insperity
NSP
$2.02B
| $2.75M | 0.01% |
28,200
-100
| -0.4% | -$10.5K |
|
517
Avista
AVA
$3.26B
| $2.72M | 0.01% |
+83,900
| New | +$3M |
|
518
Bank of Montreal
BMO
$127B
| $2.71M | 0.01% |
23,675
-2,400
| -9% | -$211K |
|
519
Genworth Financial
GNW
$3.69B
| $2.65M | 0.01% |
452,500
-69,800
| -13% | -$403K |
|
520
Telefônica Brasil
VIV
$19.2B
| $2.63M | 0.01% |
307,800
+67,200
| +28% | +$584K |
|
521
PayPal
PYPL
$50.6B
| $2.62M | 0.01% |
44,784
-20,500
| -31% | -$1.33M |
|
522
monday.com
MNDY
$3.89B
| $2.59M | 0.01% |
16,259
-143
| -0.9% | -$24K |
|
523
Pembina Pipeline
PBA
$28B
| $2.52M | 0.01% |
61,611
-13
| -0% | -$401 |
|
524
Fox Class A
FOXA
$26.6B
| $2.5M | 0.01% |
80,121
+70,900
| +769% | +$2.33M |
|
525
Oneok
OKE
$55.4B
| $2.44M | 0.01% |
38,470
-276
| -0.7% | -$18K |
|
Similar funds
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.