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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 | |
|---|---|---|---|---|---|---|
|
NVEI
551
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.49M | 0.01% |
62,151
-1,613
| -3% | -$56.2K |
|
552
Atkore
ATKR
$3.16B
| $2.47M | 0.01% |
19,100
-3,100
| -14% | -$420K |
|
553
Pembina Pipeline
PBA
$27.8B
| $2.43M | 0.01% |
81,516
+34,729
| +74% | +$1.17M |
|
554
Timken Company
TKR
$8.98B
| $2.38M | 0.01% |
31,600
-1,700
| -5% | -$138K |
|
555
Telefônica Brasil
VIV
$19.3B
| $2.37M | 0.01% |
+340,300
| New | +$2.56M |
|
556
Pentair
PNR
$11.3B
| $2.33M | 0.01% |
45,898
-40,649
| -47% | -$2.16M |
|
557
MACOM Technology Solutions
MTSI
$23.2B
| $2.33M | ﹤0.01% |
35,700
-5,500
| -13% | -$372K |
|
558
Ingersoll Rand
IR
$34.6B
| $2.32M | ﹤0.01% |
43,353
-32,528
| -43% | -$1.83M |
|
559
Scotiabank
BNS
$108B
| $2.32M | ﹤0.01% |
50,040
-201,182
| -80% | -$10.3M |
|
560
Donaldson
DCI
$11.4B
| $2.3M | ﹤0.01% |
38,300
-1,300
| -3% | -$81.7K |
|
561
CRH
CRH
$66.4B
| $2.25M | ﹤0.01% |
48,000
+12,403
| +35% | +$587K |
|
562
Crown Castle
CCI
$32.3B
| $2.23M | ﹤0.01% |
18,113
-38,110
| -68% | -$5.27M |
|
563
Diamondback Energy
FANG
$52.1B
| $2.18M | ﹤0.01% |
17,506
+3,737
| +27% | +$521K |
|
564
Bank of Montreal
BMO
$127B
| $2.16M | ﹤0.01% |
26,375
-40,820
| -61% | -$3.87M |
|
565
Stantec
STN
$8.4B
| $2.11M | ﹤0.01% |
+39,200
| New | +$2.12M |
|
566
Halliburton
HAL
$26.8B
| $2.1M | ﹤0.01% |
72,204
-5,884
| -8% | -$218K |
|
567
Kinsale Capital Group
KNSL
$8.61B
| $2.1M | ﹤0.01% |
7,600
-900
| -11% | -$263K |
|
568
H&R Block
HRB
$5.92B
| $2.09M | ﹤0.01% |
64,500
-19,300
| -23% | -$714K |
|
569
Oneok
OKE
$55B
| $2.08M | ﹤0.01% |
35,517
+703
| +2% | +$46.7K |
|
570
Roku
ROKU
$22.6B
| $2.06M | ﹤0.01% |
33,985
-7,216
| -18% | -$422K |
|
571
Apple Hospitality REIT
APLE
$3.85B
| $2.06M | ﹤0.01% |
143,900
-182,600
| -56% | -$2.99M |
|
572
Texas Roadhouse
TXRH
$13.7B
| $2.04M | ﹤0.01% |
20,500
-6,700
| -25% | -$686K |
|
573
PNC Financial Services
PNC
$101B
| $2.02M | ﹤0.01% |
17,227
-52,150
| -75% | -$7.86M |
|
574
Honda
HMC
$41.2B
| $2.01M | ﹤0.01% |
82,500
+4,800
| +6% | +$120K |
|
575
Ford
F
$55.5B
| $2M | ﹤0.01% |
172,853
-289,851
| -63% | -$3.63M |
|
Similar funds
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.