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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 | |
|---|---|---|---|---|---|---|
576
VICI Properties
VICI
$29.2B
| $1.07M | ﹤0.01% |
36,882
+200
| +0.5% | +$6.21K |
|
577
Sysco
SYY
$40.4B
| $1.07M | ﹤0.01% |
16,219
-2,700
| -14% | -$194K |
|
578
H&R Block
HRB
$5.82B
| $1.07M | ﹤0.01% |
24,800
-12,300
| -33% | -$454K |
|
579
Loews
L
$23.7B
| $1.04M | ﹤0.01% |
+16,369
| New | +$1.02M |
|
580
Quanta Services
PWR
$100B
| $1.03M | ﹤0.01% |
5,500
| – | – |
|
581
Lear
LEA
$7.93B
| $1.02M | ﹤0.01% |
7,636
-700
| -8% | -$101K |
|
582
Eldorado Gold
EGO
$9.37B
| $997K | ﹤0.01% |
+111,900
| New | +$1.09M |
|
583
Warner Bros
WBD
$66.2B
| $990K | ﹤0.01% |
91,197
-1,000
| -1% | -$12.5K |
|
584
Honda
HMC
$39.9B
| $945K | ﹤0.01% |
28,100
-44,100
| -61% | -$1.42M |
|
585
Take-Two Interactive
TTWO
$43.5B
| $928K | ﹤0.01% |
6,613
-100
| -1% | -$14.4K |
|
586
T. Rowe Price
TROW
$24.2B
| $905K | ﹤0.01% |
8,628
+100
| +1% | +$11.3K |
|
587
Tractor Supply
TSCO
$17.9B
| $903K | ﹤0.01% |
22,240
| – | – |
|
588
CBRE Group
CBRE
$42.7B
| $891K | ﹤0.01% |
12,068
-200
| -2% | -$16.6K |
|
589
America Movil
AMX
$71.8B
| $887K | ﹤0.01% |
51,229
-37,900
| -43% | -$741K |
|
590
AvalonBay Communities
AVB
$26.6B
| $881K | ﹤0.01% |
5,130
| – | – |
|
|
XYZ
591
Block Inc
XYZ
$47.5B
| $874K | ﹤0.01% |
19,755
-1,300
| -6% | -$80.5K |
|
592
NVR
NVR
$16.8B
| $871K | ﹤0.01% |
146
| – | – |
|
593
NiSource
NI
$20.8B
| $859K | ﹤0.01% |
+34,795
| New | +$940K |
|
594
MSC Industrial Direct
MSM
$6.92B
| $854K | ﹤0.01% |
8,700
-900
| -9% | -$88.8K |
|
595
Dollar Tree
DLTR
$24.9B
| $848K | ﹤0.01% |
7,967
-600
| -7% | -$80.4K |
|
596
ZTO Express
ZTO
$18.3B
| $831K | ﹤0.01% |
34,401
-105,200
| -75% | -$2.68M |
|
597
LegalZoom.com
LZ
$971M
| $823K | ﹤0.01% |
75,218
+29,712
| +65% | +$364K |
|
598
Lyft
LYFT
$6.19B
| $812K | ﹤0.01% |
+77,000
| New | +$858K |
|
599
Kenvue
KVUE
$36.8B
| $784K | ﹤0.01% |
+39,037
| New | +$904K |
|
600
Cirrus Logic
CRUS
$6.19B
| $769K | ﹤0.01% |
+10,400
| New | +$812K |
|
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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.