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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 | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$26B
| $757K | ﹤0.01% |
2,963
+100
| +3% | +$26.1K |
|
602
Apollo Global Management
APO
$73.7B
| $737K | ﹤0.01% |
8,211
| – | – |
|
603
Weyerhaeuser
WY
$18.3B
| $718K | ﹤0.01% |
23,432
-3,200
| -12% | -$105K |
|
604
Wabtec
WAB
$49.9B
| $706K | ﹤0.01% |
6,644
| – | – |
|
605
Pultegroup
PHM
$24.7B
| $694K | ﹤0.01% |
9,374
+100
| +1% | +$7.97K |
|
606
Rogers Communications
RCI
$18.7B
| $692K | ﹤0.01% |
13,274
-900
| -6% | -$37.8K |
|
607
Howmet Aerospace
HWM
$116B
| $685K | ﹤0.01% |
14,800
-2,200
| -13% | -$107K |
|
608
Equity Residential
EQR
$25B
| $679K | ﹤0.01% |
11,568
-1,300
| -10% | -$84K |
|
609
Builders FirstSource
BLDR
$7.8B
| $672K | ﹤0.01% |
5,400
-1,500
| -22% | -$207K |
|
610
JB Hunt Transport Services
JBHT
$25.1B
| $672K | ﹤0.01% |
3,562
| – | – |
|
|
MASI
611
DELISTED
Masimo
MASI
| $667K | ﹤0.01% |
7,611
-32,602
| -81% | -$3.79M |
|
612
IDEX
IEX
$17.2B
| $658K | ﹤0.01% |
3,161
| – | – |
|
613
Invitation Homes
INVH
$18B
| $643K | ﹤0.01% |
20,289
-2,800
| -12% | -$96.2K |
|
614
Huntington Bancshares
HBAN
$35.1B
| $635K | ﹤0.01% |
61,098
| – | – |
|
615
Corcept Therapeutics
CORT
$11.7B
| $624K | ﹤0.01% |
+22,900
| New | +$663K |
|
616
Principal Financial Group
PFG
$24.7B
| $623K | ﹤0.01% |
8,647
-700
| -7% | -$54.3K |
|
617
Brookfield Asset Management
BAM
$84.9B
| $622K | ﹤0.01% |
13,741
| – | – |
|
618
Iron Mountain
IRM
$36.3B
| $613K | ﹤0.01% |
10,305
-1,100
| -10% | -$67.2K |
|
619
Sun Communities
SUI
$14.7B
| $612K | ﹤0.01% |
5,175
| – | – |
|
|
GRMN
620
Garmin
GRMN
$58.2B
| $607K | ﹤0.01% |
5,767
| – | – |
|
621
Snap-on
SNA
$21.5B
| $603K | ﹤0.01% |
2,365
| – | – |
|
622
Ball Corp
BALL
$16.7B
| $592K | ﹤0.01% |
11,886
-200
| -2% | -$10.9K |
|
623
Vanda Pharmaceuticals
VNDA
$309M
| $589K | ﹤0.01% |
+136,400
| New | +$758K |
|
624
Alexandria Real Estate Equities
ARE
$8.34B
| $585K | ﹤0.01% |
5,847
| – | – |
|
625
Pool Corp
POOL
$7.31B
| $582K | ﹤0.01% |
1,635
| – | – |
|
Similar funds
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.