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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
+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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$27B
| $2.36M | ﹤0.01% |
78,082
+5,878
| +8% | +$186K |
|
527
TriNet
TNET
$3.18B
| $2.29M | ﹤0.01% |
26,300
+3,100
| +13% | +$282K |
|
528
Coca-Cola Femsa
KOF
$22.8B
| $2.27M | ﹤0.01% |
29,764
-66,300
| -69% | -$5.68M |
|
529
Exelixis
EXEL
$14.1B
| $2.26M | ﹤0.01% |
+129,200
| New | +$2.49M |
|
530
Deckers Outdoor
DECK
$13.6B
| $2.24M | ﹤0.01% |
27,780
+2,580
| +10% | +$207K |
|
531
Diamondback Energy
FANG
$54B
| $2.23M | ﹤0.01% |
18,518
+1,012
| +6% | +$135K |
|
532
Oneok
OKE
$55.2B
| $2.19M | ﹤0.01% |
38,746
+3,229
| +9% | +$200K |
|
533
Bank of Montreal
BMO
$126B
| $2.16M | ﹤0.01% |
26,075
-300
| -1% | -$26.5K |
|
534
Ford
F
$56.8B
| $2.15M | ﹤0.01% |
155,153
-17,700
| -10% | -$224K |
|
535
Scotiabank
BNS
$106B
| $2.14M | ﹤0.01% |
46,514
-3,526
| -7% | -$175K |
|
|
MDRX
536
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.1M | ﹤0.01% |
182,014
+54,700
| +43% | +$664K |
|
537
Telefônica Brasil
VIV
$19.7B
| $2.01M | ﹤0.01% |
240,600
-99,700
| -29% | -$834K |
|
538
Honda
HMC
$39.1B
| $2.01M | ﹤0.01% |
72,200
-10,300
| -12% | -$291K |
|
539
Roku
ROKU
$21.9B
| $1.99M | ﹤0.01% |
33,885
-100
| -0.3% | -$6.07K |
|
540
Banco Santander Chile
BSAC
$16.4B
| $1.87M | ﹤0.01% |
108,100
-91,400
| -46% | -$1.7M |
|
541
Landstar System
LSTR
$6.16B
| $1.85M | ﹤0.01% |
+10,500
| New | +$1.9M |
|
542
Tradeweb Markets
TW
$21.4B
| $1.83M | ﹤0.01% |
29,183
-338,300
| -92% | -$24M |
|
543
PNC Financial Services
PNC
$101B
| $1.78M | ﹤0.01% |
15,427
-1,800
| -10% | -$220K |
|
544
Pembina Pipeline
PBA
$28.1B
| $1.78M | ﹤0.01% |
61,624
-19,892
| -24% | -$635K |
|
545
ZIM Integrated Shipping Services
ZIM
$3.29B
| $1.78M | ﹤0.01% |
156,400
+116,591
| +293% | +$1.88M |
|
546
Tapestry
TPR
$31.5B
| $1.77M | ﹤0.01% |
45,200
-27,500
| -38% | -$1.14M |
|
547
America Movil
AMX
$74.7B
| $1.77M | ﹤0.01% |
89,129
-105,242
| -54% | -$2.28M |
|
|
VLRS
548
Controladora Vuela Compania de Aviacion
VLRS
$954M
| $1.77M | ﹤0.01% |
+138,100
| New | +$1.78M |
|
549
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.73M | ﹤0.01% |
37,250
-243,200
| -87% | -$12.7M |
|
550
US Bancorp
USB
$100B
| $1.72M | ﹤0.01% |
56,953
-300
| -0.5% | -$9.7K |
|
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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.