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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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$47.3B
| $579K | ﹤0.01% |
13,734
-74,560
| -84% | -$3.36M |
|
627
Mid-America Apartment Communities
MAA
$15.5B
| $576K | ﹤0.01% |
4,480
| – | – |
|
628
Yeti Holdings
YETI
$3.93B
| $574K | ﹤0.01% |
+11,900
| New | +$529K |
|
629
Avery Dennison
AVY
$13.2B
| $573K | ﹤0.01% |
3,139
| – | – |
|
630
Sunstone Hotel Investors
SHO
$2.1B
| $573K | ﹤0.01% |
+61,300
| New | +$579K |
|
631
HEICO Corp Class A
HEI.A
$36.9B
| $558K | ﹤0.01% |
4,316
| – | – |
|
632
Essex Property Trust
ESS
$18.3B
| $555K | ﹤0.01% |
2,615
+100
| +4% | +$23.4K |
|
633
Kinsale Capital Group
KNSL
$8.57B
| $554K | ﹤0.01% |
1,337
-6,263
| -82% | -$2.43M |
|
634
First Citizens BancShares
FCNCA
$25.5B
| $552K | ﹤0.01% |
400
| – | – |
|
635
Aecom
ACM
$9.63B
| $548K | ﹤0.01% |
+6,600
| New | +$569K |
|
636
Packaging Corp of America
PKG
$22.5B
| $543K | ﹤0.01% |
3,538
| – | – |
|
637
Rivian
RIVN
$22.3B
| $543K | ﹤0.01% |
22,374
+952
| +4% | +$22.2K |
|
638
Las Vegas Sands
LVS
$29.9B
| $542K | ﹤0.01% |
11,815
-200
| -2% | -$10.8K |
|
639
TFI International
TFII
$11.3B
| $541K | ﹤0.01% |
3,100
-100
| -3% | -$12.7K |
|
640
Nordson
NDSN
$17.2B
| $535K | ﹤0.01% |
2,397
| – | – |
|
641
Hubbell
HUBB
$26.8B
| $533K | ﹤0.01% |
1,700
-9,400
| -85% | -$2.99M |
|
642
Omnicom Group
OMC
$22.6B
| $525K | ﹤0.01% |
7,055
-700
| -9% | -$57.7K |
|
643
Celestica
CLS
$36.2B
| $515K | ﹤0.01% |
+15,500
| New | +$317K |
|
644
Progyny
PGNY
$2.37B
| $507K | ﹤0.01% |
+14,900
| New | +$563K |
|
645
Owens Corning
OC
$11.9B
| $499K | ﹤0.01% |
3,656
| – | – |
|
646
Teck Resources
TECK
$32.4B
| $498K | ﹤0.01% |
8,526
+2,700
| +46% | +$112K |
|
647
Carnival Corporation Ltd
CCL
$39.4B
| $485K | ﹤0.01% |
35,330
+1,600
| +5% | +$26.5K |
|
648
MillerKnoll
MLKN
$1.61B
| $482K | ﹤0.01% |
+19,700
| New | +$369K |
|
649
Liberty Media Series C
FWONK
$25B
| $478K | ﹤0.01% |
7,678
-263
| -3% | -$18K |
|
|
INN
650
Summit Hotel Properties
INN
$720M
| $473K | ﹤0.01% |
+81,500
| New | +$486K |
|
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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.