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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 | |
|---|---|---|---|---|---|---|
|
576
Dollar Tree
DLTR
$24.9B
| $1.13M | ﹤0.01% |
8,567
-812,193
| -99% | -$119M |
|
577
Invesco
IVZ
$13.6B
| $1.13M | ﹤0.01% |
73,031
+56,900
| +353% | +$916K |
|
578
Prudential Financial
PRU
$42.7B
| $1.1M | ﹤0.01% |
13,631
-1,400
| -9% | -$117K |
|
579
Lear
LEA
$6.17B
| $1.1M | ﹤0.01% |
8,336
-131,477
| -94% | -$17.4M |
|
580
KKR & Co
KKR
$95.7B
| $1.09M | ﹤0.01% |
21,256
-2,770
| -12% | -$145K |
|
581
H&R Block
HRB
$5.73B
| $1.08M | ﹤0.01% |
37,100
-27,400
| -42% | -$885K |
|
582
Warner Bros
WBD
$65.4B
| $1.06M | ﹤0.01% |
92,197
-4,200
| -4% | -$54.5K |
|
583
VICI Properties
VICI
$29.2B
| $1.06M | ﹤0.01% |
36,682
-300
| -0.8% | -$9.63K |
|
584
CarGurus
CARG
$3.33B
| $1.05M | ﹤0.01% |
50,700
+40,300
| +388% | +$763K |
|
585
Ingersoll Rand
IR
$34.1B
| $1.05M | ﹤0.01% |
17,553
-25,800
| -60% | -$1.53M |
|
586
Nutanix
NTNX
$16.5B
| $1.05M | ﹤0.01% |
+40,800
| New | +$1.08M |
|
587
Quanta Services
PWR
$102B
| $990K | ﹤0.01% |
5,500
-100
| -2% | -$17.5K |
|
588
Sun Life Financial
SLF
$45.7B
| $975K | ﹤0.01% |
20,378
-197,500
| -91% | -$9.7M |
|
589
Global Payments
GPN
$23.6B
| $969K | ﹤0.01% |
10,728
-233,796
| -96% | -$24M |
|
590
CBRE Group
CBRE
$43B
| $908K | ﹤0.01% |
12,268
-2,700
| -18% | -$202K |
|
591
Thomson Reuters
TRI
$44.4B
| $906K | ﹤0.01% |
7,197
-285
| -4% | -$38.2K |
|
592
Take-Two Interactive
TTWO
$45.8B
| $905K | ﹤0.01% |
6,713
-246,395
| -97% | -$32.2M |
|
593
Tractor Supply
TSCO
$16.8B
| $901K | ﹤0.01% |
22,240
-1,500
| -6% | -$68.7K |
|
594
AvalonBay Communities
AVB
$27B
| $890K | ﹤0.01% |
5,130
-300
| -6% | -$53.6K |
|
595
T. Rowe Price
TROW
$24.2B
| $876K | ﹤0.01% |
8,528
-32,340
| -79% | -$3.54M |
|
596
Texas Roadhouse
TXRH
$13.8B
| $875K | ﹤0.01% |
8,500
-12,000
| -59% | -$1.32M |
|
597
Builders FirstSource
BLDR
$7.8B
| $860K | ﹤0.01% |
+6,900
| New | +$767K |
|
598
STMicroelectronics
STM
$46.5B
| $852K | ﹤0.01% |
18,600
+2,100
| +13% | +$97.4K |
|
599
NVR
NVR
$16.6B
| $850K | ﹤0.01% |
146
-215
| -60% | -$1.25M |
|
600
MSC Industrial Direct
MSM
$6.98B
| $838K | ﹤0.01% |
+9,600
| New | +$880K |
|
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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.