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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 | |
|---|---|---|---|---|---|---|
626
Rogers Communications
RCI
$18.4B
| $593K | ﹤0.01% |
14,174
| – | – |
|
627
JB Hunt Transport Services
JBHT
$25.1B
| $591K | ﹤0.01% |
3,562
-400
| -10% | -$69.6K |
|
628
Carnival Corporation Ltd
CCL
$39.4B
| $582K | ﹤0.01% |
33,730
-400
| -1% | -$4.68K |
|
629
Apollo Global Management
APO
$74.6B
| $578K | ﹤0.01% |
8,211
| – | – |
|
630
Pool Corp
POOL
$7.11B
| $561K | ﹤0.01% |
1,635
-10,254
| -86% | -$3.51M |
|
631
HEICO Corp Class A
HEI.A
$36.6B
| $556K | ﹤0.01% |
4,316
-100
| -2% | -$13.4K |
|
|
GRMN
632
Garmin
GRMN
$58.8B
| $551K | ﹤0.01% |
5,767
-87,400
| -94% | -$8.93M |
|
633
Nordson
NDSN
$16.9B
| $545K | ﹤0.01% |
2,397
-200
| -8% | -$44.6K |
|
634
Essex Property Trust
ESS
$18.4B
| $540K | ﹤0.01% |
2,515
-100
| -4% | -$21.9K |
|
635
Boise Cascade
BCC
$2.92B
| $538K | ﹤0.01% |
+6,500
| New | +$474K |
|
636
Liberty Media Series C
FWONK
$24.5B
| $530K | ﹤0.01% |
7,941
| – | – |
|
637
MGM Resorts International
MGM
$11.4B
| $526K | ﹤0.01% |
13,073
| – | – |
|
638
BGC Group
BGC
$5.38B
| $511K | ﹤0.01% |
125,900
-209,900
| -63% | -$931K |
|
|
IPG
639
DELISTED
Interpublic Group of Companies
IPG
| $511K | ﹤0.01% |
14,443
-920,156
| -98% | -$34.7M |
|
640
LegalZoom.com
LZ
$1.42B
| $504K | ﹤0.01% |
+45,506
| New | +$481K |
|
641
Avery Dennison
AVY
$13.2B
| $494K | ﹤0.01% |
3,139
| – | – |
|
|
GAP
642
The Gap Inc
GAP
$7.38B
| $480K | ﹤0.01% |
+58,600
| New | +$523K |
|
|
PINC
643
DELISTED
Premier
PINC
| $472K | ﹤0.01% |
+18,600
| New | +$531K |
|
644
First Citizens BancShares
FCNCA
$25.3B
| $471K | ﹤0.01% |
400
+100
| +33% | +$116K |
|
645
Reinsurance Group of America
RGA
$15.5B
| $458K | ﹤0.01% |
+3,600
| New | +$512K |
|
646
Teradata
TDC
$3.02B
| $450K | ﹤0.01% |
9,200
+300
| +3% | +$13.5K |
|
647
CarMax
KMX
$8.29B
| $450K | ﹤0.01% |
5,860
-100
| -2% | -$7.32K |
|
648
UDR
UDR
$12.4B
| $447K | ﹤0.01% |
11,359
-2,200
| -16% | -$90.5K |
|
649
Kimco Realty
KIM
$17.1B
| $441K | ﹤0.01% |
24,400
-1,500
| -6% | -$28.3K |
|
650
Owens Corning
OC
$11.5B
| $437K | ﹤0.01% |
3,656
-300
| -8% | -$32.9K |
|
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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.