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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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$81.9B
| $1.37M | ﹤0.01% |
13,985
-20,640
| -60% | -$2.32M |
|
602
Warner Bros
WBD
$67.1B
| $1.34M | ﹤0.01% |
96,397
-130,389
| -57% | -$1.86M |
|
603
Enact Holdings
ACT
$6.83B
| $1.33M | ﹤0.01% |
63,100
| – | – |
|
|
BNY
604
Bank of New York Mellon
BNY
$107B
| $1.3M | ﹤0.01% |
31,102
-90,511
| -74% | -$4.39M |
|
605
Celestica
CLS
$36.6B
| $1.29M | ﹤0.01% |
109,057
-8,400
| -7% | -$107K |
|
606
Ameriprise Financial
AMP
$48.7B
| $1.29M | ﹤0.01% |
4,576
-15,247
| -77% | -$5M |
|
607
Teck Resources
TECK
$32.6B
| $1.27M | ﹤0.01% |
37,878
-29,960
| -44% | -$1.19M |
|
|
DOO
608
Bombardier Recreational Products
DOO
$4.76B
| $1.27M | ﹤0.01% |
17,600
+681
| +4% | +$56.1K |
|
609
Welltower
WELL
$171B
| $1.26M | ﹤0.01% |
19,150
-26,676
| -58% | -$1.93M |
|
610
AngloGold Ashanti
AU
$48.7B
| $1.26M | ﹤0.01% |
+56,600
| New | +$1.15M |
|
611
Constellation Brands
STZ
$23.2B
| $1.24M | ﹤0.01% |
5,964
-9,861
| -62% | -$2.19M |
|
612
KKR & Co
KKR
$92.3B
| $1.16M | ﹤0.01% |
24,026
-536,661
| -96% | -$28.8M |
|
613
Prudential Financial
PRU
$41.8B
| $1.14M | ﹤0.01% |
15,031
-58,154
| -79% | -$5.55M |
|
614
VICI Properties
VICI
$29.4B
| $1.11M | ﹤0.01% |
36,982
-64,475
| -64% | -$2.13M |
|
615
PPG Industries
PPG
$26.6B
| $1.09M | ﹤0.01% |
8,859
-14,172
| -62% | -$1.83M |
|
|
AXON
616
Axon Enterprise
AXON
$46.4B
| $1.06M | ﹤0.01% |
+5,100
| New | +$1.01M |
|
617
Lennar Class A
LEN
$21.2B
| $1.05M | ﹤0.01% |
11,252
-15,479
| -58% | -$1.49M |
|
618
Tractor Supply
TSCO
$18.1B
| $1.03M | ﹤0.01% |
23,740
-33,375
| -58% | -$1.52M |
|
619
Brookfield Asset Management
BAM
$83.8B
| $1.02M | ﹤0.01% |
33,941
-1,250,284
| -97% | -$40.6M |
|
620
Digital Realty Trust
DLR
$71.7B
| $1.02M | ﹤0.01% |
11,253
-16,888
| -60% | -$1.78M |
|
621
CBRE Group
CBRE
$42.9B
| $1M | ﹤0.01% |
14,968
-48,653
| -76% | -$3.98M |
|
622
Thomson Reuters
TRI
$44.1B
| $943K | ﹤0.01% |
7,482
-9,786
| -57% | -$1.25M |
|
623
Macy's
M
$6.68B
| $935K | ﹤0.01% |
58,100
-100,900
| -63% | -$2.14M |
|
624
Annaly Capital Management
NLY
$17.4B
| $897K | ﹤0.01% |
50,976
-223,684
| -81% | -$4.72M |
|
625
Alcoa
AA
$13.2B
| $866K | ﹤0.01% |
22,100
-32,809
| -60% | -$1.58M |
|
Similar funds
GAM
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.