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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 | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$109B
| $1.69M | ﹤0.01% |
82,001
-8,100
| -9% | -$172K |
|
552
Johnson Controls International
JCI
$92.3B
| $1.63M | ﹤0.01% |
26,112
-1,600
| -6% | -$98.4K |
|
|
AGNT
553
AGNT Inc
AGNT
$684M
| $1.51M | ﹤0.01% |
+81,400
| New | +$1.22M |
|
554
Welltower
WELL
$165B
| $1.5M | ﹤0.01% |
20,250
+1,100
| +6% | +$84.7K |
|
555
Archer Daniels Midland
ADM
$38.2B
| $1.46M | ﹤0.01% |
21,100
-2,300
| -10% | -$174K |
|
556
Coca-Cola Europacific Partners
CCEP
$45.9B
| $1.43M | ﹤0.01% |
24,193
-5,000
| -17% | -$317K |
|
557
Realty Income
O
$58.7B
| $1.39M | ﹤0.01% |
25,416
+600
| +2% | +$36.6K |
|
558
MINISO
MNSO
$3.71B
| $1.38M | ﹤0.01% |
88,500
+4,400
| +5% | +$73.4K |
|
559
Simon Property Group
SPG
$73.6B
| $1.36M | ﹤0.01% |
12,825
-42,500
| -77% | -$4.63M |
|
560
Canadian Imperial Bank of Commerce
CM
$109B
| $1.36M | ﹤0.01% |
34,642
-2,300
| -6% | -$97.2K |
|
561
Ross Stores
ROST
$81.2B
| $1.36M | ﹤0.01% |
13,185
-800
| -6% | -$84.1K |
|
562
Constellation Brands
STZ
$22.4B
| $1.35M | ﹤0.01% |
5,964
| – | – |
|
563
Old Dominion Freight Line
ODFL
$45.1B
| $1.29M | ﹤0.01% |
7,640
-24,160
| -76% | -$3.91M |
|
564
Sysco
SYY
$39.8B
| $1.29M | ﹤0.01% |
18,919
-2,100
| -10% | -$155K |
|
|
XYZ
565
Block Inc
XYZ
$50.2B
| $1.28M | ﹤0.01% |
21,055
-463,411
| -96% | -$29M |
|
566
MetLife
MET
$61.5B
| $1.26M | ﹤0.01% |
24,238
-1,500
| -6% | -$83.2K |
|
567
Manulife Financial
MFC
$74B
| $1.25M | ﹤0.01% |
72,045
-353,000
| -83% | -$6.74M |
|
568
Ameriprise Financial
AMP
$49B
| $1.21M | ﹤0.01% |
3,976
-600
| -13% | -$184K |
|
569
Federated Hermes
FHI
$4.79B
| $1.21M | ﹤0.01% |
+36,700
| New | +$1.42M |
|
570
SEI Investments
SEIC
$12.6B
| $1.19M | ﹤0.01% |
21,816
-36,400
| -63% | -$2.12M |
|
571
PPG Industries
PPG
$26.1B
| $1.19M | ﹤0.01% |
8,759
-100
| -1% | -$14K |
|
|
BNY
572
Bank of New York Mellon
BNY
$108B
| $1.18M | ﹤0.01% |
29,002
-2,100
| -7% | -$90.1K |
|
573
Trip.com Group
TCOM
$29.5B
| $1.18M | ﹤0.01% |
36,700
-1,362,238
| -97% | -$47.4M |
|
574
Digital Realty Trust
DLR
$71.7B
| $1.17M | ﹤0.01% |
11,253
| – | – |
|
575
Lennar Class A
LEN
$20.8B
| $1.16M | ﹤0.01% |
10,426
-826
| -7% | -$90.1K |
|
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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.