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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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$10.1B
| $3.47M | 0.01% |
94,919
-4,332
| -4% | -$207K |
|
527
Tencent Music
TME
$15.6B
| $3.42M | 0.01% |
448,971
-570,700
| -56% | -$4.67M |
|
|
HES
528
DELISTED
Hess
HES
| $3.31M | 0.01% |
27,141
+4,491
| +20% | +$625K |
|
529
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.3M | 0.01% |
44,266
-42,898
| -49% | -$3.69M |
|
530
Elanco Animal Health
ELAN
$11.1B
| $3.29M | 0.01% |
380,583
-61,162
| -14% | -$722K |
|
531
Yelp
YELP
$1.41B
| $3.28M | 0.01% |
116,000
+2,300
| +2% | +$69.2K |
|
532
Banco Santander Chile
BSAC
$16.6B
| $3.27M | 0.01% |
199,500
+130,100
| +187% | +$2.18M |
|
533
Grupo Cibest SA
CIB
$21.1B
| $3.15M | 0.01% |
136,400
+15,200
| +13% | +$410K |
|
534
Insperity
NSP
$2.01B
| $3.11M | 0.01% |
27,800
+1,600
| +6% | +$187K |
|
535
GSK
GSK
$106B
| $3.1M | 0.01% |
94,633
-39,000
| -29% | -$1.36M |
|
536
Infosys
INFY
$50.7B
| $3.09M | 0.01% |
192,300
-1,154,200
| -86% | -$21M |
|
537
SEI Investments
SEIC
$12.6B
| $3.08M | 0.01% |
58,216
+7,894
| +16% | +$473K |
|
538
Chubb
CB
$135B
| $3.06M | 0.01% |
17,133
-58,263
| -77% | -$12.2M |
|
539
eBay
EBAY
$49.7B
| $3.02M | 0.01% |
74,002
-70,660
| -49% | -$3.24M |
|
540
Tapestry
TPR
$32.8B
| $2.88M | 0.01% |
72,700
-7,400
| -9% | -$318K |
|
541
Semtech
SMTC
$13B
| $2.79M | 0.01% |
125,400
+8,000
| +7% | +$250K |
|
542
Chipotle Mexican Grill
CMG
$41.5B
| $2.79M | 0.01% |
88,600
-229,450
| -72% | -$7.21M |
|
543
Best Buy
BBY
$17.3B
| $2.78M | 0.01% |
38,590
-45,373
| -54% | -$3.74M |
|
544
Alaska Air
ALK
$5.58B
| $2.73M | 0.01% |
70,700
-17,600
| -20% | -$826K |
|
545
Bread Financial
BFH
$4.38B
| $2.61M | 0.01% |
93,600
-1,400
| -1% | -$52.4K |
|
546
Essent Group
ESNT
$6.33B
| $2.61M | 0.01% |
70,853
+29,600
| +72% | +$1.22M |
|
547
Baker Hughes
BKR
$61.1B
| $2.58M | 0.01% |
97,272
+22,536
| +30% | +$682K |
|
548
Park Hotels & Resorts
PK
$2.97B
| $2.57M | 0.01% |
226,129
+146,829
| +185% | +$1.93M |
|
549
Alibaba
BABA
$308B
| $2.52M | 0.01% |
26,800
-18,300
| -41% | -$1.83M |
|
550
Carlisle Companies
CSL
$15.4B
| $2.52M | 0.01% |
12,100
-377
| -3% | -$91.7K |
|
Similar funds
GAM
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.