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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 | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$22.6B
| $1.47M | ﹤0.01% |
5,864
-100
| -2% | -$26.1K |
|
552
Robinhood
HOOD
$81.6B
| $1.47M | ﹤0.01% |
+149,500
| New | +$1.66M |
|
553
Alkermes
ALKS
$8.11B
| $1.41M | ﹤0.01% |
+50,500
| New | +$1.48M |
|
554
Assured Guaranty
AGO
$3.66B
| $1.4M | ﹤0.01% |
23,200
-44,500
| -66% | -$2.64M |
|
555
Ferrari
RACE
$71.6B
| $1.36M | ﹤0.01% |
+4,600
| New | +$1.43M |
|
556
Digital Realty Trust
DLR
$71.3B
| $1.35M | ﹤0.01% |
11,153
-100
| -0.9% | -$12.3K |
|
557
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.35M | ﹤0.01% |
21,593
-2,600
| -11% | -$165K |
|
558
Ameriprise Financial
AMP
$49.5B
| $1.31M | ﹤0.01% |
3,976
| – | – |
|
559
Ross Stores
ROST
$81.6B
| $1.31M | ﹤0.01% |
11,585
-1,600
| -12% | -$184K |
|
560
Restaurant Brands International
QSR
$25.4B
| $1.26M | ﹤0.01% |
16,209
-25,100
| -61% | -$1.8M |
|
561
Capital One
COF
$135B
| $1.24M | ﹤0.01% |
12,822
-765,118
| -98% | -$81.8M |
|
562
Simon Property Group
SPG
$71.9B
| $1.23M | ﹤0.01% |
11,425
-1,400
| -11% | -$164K |
|
563
Reinsurance Group of America
RGA
$15.5B
| $1.22M | ﹤0.01% |
8,400
+4,800
| +133% | +$680K |
|
564
Global Payments
GPN
$23.2B
| $1.2M | ﹤0.01% |
10,428
-300
| -3% | -$35.7K |
|
565
Vistra
VST
$47.7B
| $1.2M | ﹤0.01% |
36,131
+23,300
| +182% | +$700K |
|
566
Corteva
CTVA
$51.3B
| $1.2M | ﹤0.01% |
23,372
-377,550
| -94% | -$20M |
|
567
CoStar Group
CSGP
$12B
| $1.19M | ﹤0.01% |
15,430
-733,710
| -98% | -$60.8M |
|
|
BNY
568
Bank of New York Mellon
BNY
$108B
| $1.18M | ﹤0.01% |
27,702
-1,300
| -4% | -$57.9K |
|
569
Prudential Financial
PRU
$41.9B
| $1.18M | ﹤0.01% |
12,431
-1,200
| -9% | -$114K |
|
570
Sun Life Financial
SLF
$45.6B
| $1.18M | ﹤0.01% |
17,778
-2,600
| -13% | -$130K |
|
571
KKR & Co
KKR
$92.8B
| $1.14M | ﹤0.01% |
18,556
-2,700
| -13% | -$164K |
|
572
Ingersoll Rand
IR
$34.2B
| $1.14M | ﹤0.01% |
17,853
+300
| +2% | +$20K |
|
573
PPG Industries
PPG
$26B
| $1.14M | ﹤0.01% |
8,759
| – | – |
|
574
Lennar Class A
LEN
$20.4B
| $1.12M | ﹤0.01% |
10,323
-103
| -1% | -$12.1K |
|
575
Thomson Reuters
TRI
$43.4B
| $1.08M | ﹤0.01% |
6,409
-788
| -11% | -$104K |
|
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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.