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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 | |
|---|---|---|---|---|---|---|
576
Emerson Electric
EMR
$87.5B
| $1.95M | ﹤0.01% |
24,330
-120,099
| -83% | -$10.5M |
|
577
Webster Financial
WBS
$12.8B
| $1.95M | ﹤0.01% |
53,700
+18,119
| +51% | +$870K |
|
578
US Bancorp
USB
$99.4B
| $1.9M | ﹤0.01% |
57,253
-100,308
| -64% | -$4.47M |
|
579
Fidelity National Financial
FNF
$14.1B
| $1.87M | ﹤0.01% |
58,068
-56,284
| -49% | -$2.21M |
|
580
NVR
NVR
$16.8B
| $1.85M | ﹤0.01% |
361
+40
| +12% | +$206K |
|
581
Ventas
VTR
$47.3B
| $1.81M | ﹤0.01% |
45,434
-26,035
| -36% | -$1.25M |
|
|
582
Brookfield
BN
$108B
| $1.8M | ﹤0.01% |
90,101
-4,048,275
| -98% | -$91.2M |
|
583
Deckers Outdoor
DECK
$13.3B
| $1.74M | ﹤0.01% |
+25,200
| New | +$1.76M |
|
584
TriNet
TNET
$3.06B
| $1.72M | ﹤0.01% |
+23,200
| New | +$1.82M |
|
585
Archer Daniels Midland
ADM
$37.4B
| $1.72M | ﹤0.01% |
23,400
-33,222
| -59% | -$2.71M |
|
586
Genworth Financial
GNW
$3.72B
| $1.68M | ﹤0.01% |
363,800
| – | – |
|
587
BGC Group
BGC
$4.97B
| $1.62M | ﹤0.01% |
335,800
| – | – |
|
588
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.59M | ﹤0.01% |
29,193
-86,635
| -75% | -$4.84M |
|
589
Johnson Controls International
JCI
$93.6B
| $1.54M | ﹤0.01% |
27,712
-42,873
| -61% | -$2.75M |
|
|
MDRX
590
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53M | ﹤0.01% |
127,314
+2,100
| +2% | +$34K |
|
591
Affiliated Managers Group
AMG
$9.83B
| $1.51M | ﹤0.01% |
11,500
-100
| -0.9% | -$15.8K |
|
592
Lumen
LUMN
$6.09B
| $1.51M | ﹤0.01% |
617,945
-2,031,302
| -77% | -$8.2M |
|
593
Sysco
SYY
$40.4B
| $1.49M | ﹤0.01% |
21,019
-43,628
| -67% | -$3.35M |
|
594
Interactive Brokers
IBKR
$38.8B
| $1.46M | ﹤0.01% |
+76,800
| New | +$1.56M |
|
595
Realty Income
O
$59B
| $1.45M | ﹤0.01% |
24,816
-39,957
| -62% | -$2.59M |
|
596
Canadian Imperial Bank of Commerce
CM
$108B
| $1.44M | ﹤0.01% |
36,942
-53,141
| -59% | -$2.33M |
|
597
Molson Coors Class B
TAP
$7.92B
| $1.43M | ﹤0.01% |
29,988
+11,814
| +65% | +$612K |
|
|
ONL
598
Orion Office REIT
ONL
$148M
| $1.39M | ﹤0.01% |
+224,600
| New | +$1.82M |
|
599
MINISO
MNSO
$3.75B
| $1.37M | ﹤0.01% |
+84,100
| New | +$1.36M |
|
600
MetLife
MET
$63.7B
| $1.37M | ﹤0.01% |
25,738
-46,277
| -64% | -$3.12M |
|
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.