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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 | |
|---|---|---|---|---|---|---|
626
ZIM Integrated Shipping Services
ZIM
$3.18B
| $864K | ﹤0.01% |
+39,809
| New | +$836K |
|
627
Quanta Services
PWR
$100B
| $859K | ﹤0.01% |
5,600
-8,956
| -62% | -$1.38M |
|
628
Applied Industrial Technologies
AIT
$13.3B
| $850K | ﹤0.01% |
6,500
-2,300
| -26% | -$312K |
|
629
AvalonBay Communities
AVB
$26.6B
| $840K | ﹤0.01% |
5,430
-8,278
| -60% | -$1.41M |
|
630
STMicroelectronics
STM
$47.5B
| $812K | ﹤0.01% |
+16,500
| New | +$770K |
|
631
Sabesp
SBS
$18.9B
| $803K | ﹤0.01% |
+449,649
| New | +$888K |
|
632
Equity Residential
EQR
$25B
| $777K | ﹤0.01% |
14,068
-20,876
| -60% | -$1.28M |
|
633
TripAdvisor
TRIP
$1.22B
| $751K | ﹤0.01% |
+41,100
| New | +$879K |
|
634
BJs Wholesale Club
BJ
$12.4B
| $742K | ﹤0.01% |
10,600
+900
| +9% | +$65.4K |
|
635
InMode
INMD
$869M
| $741K | ﹤0.01% |
25,200
-68,800
| -73% | -$2.36M |
|
636
Principal Financial Group
PFG
$24.7B
| $701K | ﹤0.01% |
10,247
-44,565
| -81% | -$3.78M |
|
637
Alexandria Real Estate Equities
ARE
$8.34B
| $687K | ﹤0.01% |
5,947
-9,423
| -61% | -$1.38M |
|
638
Conagra Brands
CAG
$7.11B
| $684K | ﹤0.01% |
19,788
-28,636
| -59% | -$1.06M |
|
639
IDEX
IEX
$17.2B
| $672K | ﹤0.01% |
3,161
-4,699
| -60% | -$1.07M |
|
640
Sun Communities
SUI
$14.7B
| $671K | ﹤0.01% |
5,175
-7,460
| -59% | -$1.09M |
|
641
Mid-America Apartment Communities
MAA
$15.5B
| $665K | ﹤0.01% |
4,780
-7,122
| -60% | -$1.13M |
|
642
Invitation Homes
INVH
$18B
| $664K | ﹤0.01% |
23,089
-39,053
| -63% | -$1.22M |
|
643
Howmet Aerospace
HWM
$116B
| $663K | ﹤0.01% |
17,000
-22,497
| -57% | -$922K |
|
644
Northern Trust
NTRS
$33.7B
| $661K | ﹤0.01% |
8,143
-11,712
| -59% | -$1.09M |
|
645
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $649K | ﹤0.01% |
2,300
-10,100
| -81% | -$2.84M |
|
646
Academy Sports + Outdoors
ASO
$2.94B
| $649K | ﹤0.01% |
10,800
-3,300
| -23% | -$194K |
|
647
Huntington Bancshares
HBAN
$35.1B
| $640K | ﹤0.01% |
62,098
-81,926
| -57% | -$1.14M |
|
648
JB Hunt Transport Services
JBHT
$25.1B
| $640K | ﹤0.01% |
3,962
-4,920
| -55% | -$894K |
|
649
Ball Corp
BALL
$16.7B
| $618K | ﹤0.01% |
12,186
-797,577
| -98% | -$44.4M |
|
650
Wabtec
WAB
$49.9B
| $618K | ﹤0.01% |
6,644
-10,511
| -61% | -$1.07M |
|
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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.