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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 | |
|---|---|---|---|---|---|---|
526
Atkore
ATKR
$3.16B
| $2.43M | 0.01% |
16,300
-4,400
| -21% | -$664K |
|
527
Nutanix
NTNX
$16.7B
| $2.38M | ﹤0.01% |
68,300
+27,500
| +67% | +$863K |
|
528
Fortrea Holdings
FTRE
$1.73B
| $2.37M | ﹤0.01% |
+82,921
| New | +$2.45M |
|
529
Brookfield
BN
$108B
| $2.29M | ﹤0.01% |
80,801
-1,200
| -1% | -$27K |
|
530
Archer Daniels Midland
ADM
$37B
| $2.25M | ﹤0.01% |
29,800
+8,700
| +41% | +$705K |
|
531
Landstar System
LSTR
$6.08B
| $2.02M | ﹤0.01% |
11,400
+900
| +9% | +$173K |
|
532
Etsy
ETSY
$7.8B
| $1.97M | ﹤0.01% |
30,450
-18,700
| -38% | -$1.47M |
|
533
PNC Financial Services
PNC
$101B
| $1.88M | ﹤0.01% |
15,327
-100
| -0.6% | -$12.6K |
|
534
Futu Holdings
FUTU
$15.2B
| $1.86M | ﹤0.01% |
+32,202
| New | +$1.72M |
|
535
DoorDash
DASH
$96B
| $1.86M | ﹤0.01% |
23,354
+14,564
| +166% | +$1.19M |
|
536
Grupo Cibest SA
CIB
$21B
| $1.83M | ﹤0.01% |
68,700
-37,700
| -35% | -$1.05M |
|
537
Macy's
M
$6.52B
| $1.82M | ﹤0.01% |
156,800
-57,600
| -27% | -$807K |
|
|
DOO
538
Bombardier Recreational Products
DOO
$4.77B
| $1.82M | ﹤0.01% |
17,700
+14,700
| +490% | +$1.19M |
|
539
US Bancorp
USB
$99.5B
| $1.81M | ﹤0.01% |
54,653
-2,300
| -4% | -$83.8K |
|
540
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.77M | ﹤0.01% |
29,615
-41,951
| -59% | -$2.83M |
|
541
Evercore
EVR
$12B
| $1.76M | ﹤0.01% |
12,800
-8,800
| -41% | -$1.19M |
|
542
ZIM Integrated Shipping Services
ZIM
$3.18B
| $1.76M | ﹤0.01% |
168,300
+11,900
| +8% | +$151K |
|
543
Pinterest
PINS
$13.5B
| $1.69M | ﹤0.01% |
62,707
+38,600
| +160% | +$1.05M |
|
544
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1.67M | ﹤0.01% |
31,850
-5,400
| -14% | -$293K |
|
545
Canadian Imperial Bank of Commerce
CM
$108B
| $1.65M | ﹤0.01% |
31,442
-3,200
| -9% | -$132K |
|
546
Realty Income
O
$59.4B
| $1.58M | ﹤0.01% |
31,716
+6,300
| +25% | +$362K |
|
547
Crown Castle
CCI
$32.4B
| $1.57M | ﹤0.01% |
17,013
-12,500
| -42% | -$1.3M |
|
548
Tradeweb Markets
TW
$21.8B
| $1.51M | ﹤0.01% |
18,783
-10,400
| -36% | -$829K |
|
549
NIO
NIO
$11.9B
| $1.5M | ﹤0.01% |
166,290
-117,200
| -41% | -$1.3M |
|
550
MetLife
MET
$62.6B
| $1.49M | ﹤0.01% |
23,738
-500
| -2% | -$31.1K |
|
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.