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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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$18.6B
| $818K | ﹤0.01% |
26,632
-403,400
| -94% | -$12.1M |
|
602
Sabesp
SBS
$19.1B
| $810K | ﹤0.01% |
384,677
-64,972
| -14% | -$130K |
|
603
Equity Residential
EQR
$25.4B
| $778K | ﹤0.01% |
12,868
-1,200
| -9% | -$75K |
|
604
Howmet Aerospace
HWM
$115B
| $772K | ﹤0.01% |
17,000
| – | – |
|
605
Invitation Homes
INVH
$18.1B
| $728K | ﹤0.01% |
23,089
| – | – |
|
606
Bread Financial
BFH
$4.54B
| $687K | ﹤0.01% |
23,883
-69,717
| -74% | -$2M |
|
607
Omnicom Group
OMC
$22.4B
| $676K | ﹤0.01% |
7,755
-482,108
| -98% | -$44.8M |
|
608
Wabtec
WAB
$50.5B
| $668K | ﹤0.01% |
6,644
| – | – |
|
|
AXON
609
Axon Enterprise
AXON
$48.9B
| $662K | ﹤0.01% |
3,700
-1,400
| -27% | -$290K |
|
610
Pultegroup
PHM
$25.1B
| $660K | ﹤0.01% |
9,274
-500
| -5% | -$33.9K |
|
611
Corpay
CPAY
$25.9B
| $659K | ﹤0.01% |
2,863
-60,345
| -95% | -$13.8M |
|
612
Principal Financial Group
PFG
$24.7B
| $650K | ﹤0.01% |
9,347
-900
| -9% | -$64.9K |
|
613
Ball Corp
BALL
$17B
| $645K | ﹤0.01% |
12,086
-100
| -0.8% | -$5.42K |
|
614
Las Vegas Sands
LVS
$29.8B
| $639K | ﹤0.01% |
12,015
+1,300
| +12% | +$76.9K |
|
615
Snap-on
SNA
$21.6B
| $625K | ﹤0.01% |
2,365
| – | – |
|
616
IDEX
IEX
$17.5B
| $624K | ﹤0.01% |
3,161
| – | – |
|
617
Mid-America Apartment Communities
MAA
$15.5B
| $624K | ﹤0.01% |
4,480
-300
| -6% | -$45.1K |
|
618
Northern Trust
NTRS
$33.4B
| $621K | ﹤0.01% |
9,143
+1,000
| +12% | +$76.8K |
|
619
Sun Communities
SUI
$15B
| $619K | ﹤0.01% |
5,175
| – | – |
|
620
DoorDash
DASH
$88.2B
| $616K | ﹤0.01% |
8,790
-96
| -1% | -$6.37K |
|
621
Alexandria Real Estate Equities
ARE
$8.52B
| $608K | ﹤0.01% |
5,847
-100
| -2% | -$11.9K |
|
622
Pinterest
PINS
$14.3B
| $604K | ﹤0.01% |
24,107
-176,700
| -88% | -$4.4M |
|
623
Huntington Bancshares
HBAN
$35.5B
| $604K | ﹤0.01% |
61,098
-1,000
| -2% | -$10.7K |
|
624
Kornit Digital
KRNT
$787M
| $601K | ﹤0.01% |
22,340
| – | – |
|
625
Iron Mountain
IRM
$37.3B
| $594K | ﹤0.01% |
11,405
| – | – |
|
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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.