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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 | |
|---|---|---|---|---|---|---|
651
Artisan Partners
APAM
$3.02B
| $612K | ﹤0.01% |
+20,800
| New | +$698K |
|
652
Rogers Communications
RCI
$18.6B
| $604K | ﹤0.01% |
14,174
-20,514
| -59% | -$973K |
|
653
Magna International
MGA
$18.8B
| $575K | ﹤0.01% |
11,685
-59,971
| -84% | -$3.47M |
|
654
Las Vegas Sands
LVS
$29.6B
| $567K | ﹤0.01% |
10,715
-18,629
| -63% | -$1.04M |
|
655
Iron Mountain
IRM
$36.1B
| $555K | ﹤0.01% |
11,405
-16,970
| -60% | -$889K |
|
656
HEICO Corp Class A
HEI.A
$37.2B
| $552K | ﹤0.01% |
4,416
-4,278
| -49% | -$567K |
|
657
Televisa
TV
$1.49B
| $547K | ﹤0.01% |
112,287
+39,600
| +54% | +$212K |
|
658
Snap-on
SNA
$21.5B
| $537K | ﹤0.01% |
2,365
-3,463
| -59% | -$845K |
|
659
MGM Resorts International
MGM
$11.2B
| $534K | ﹤0.01% |
13,073
-18,094
| -58% | -$752K |
|
660
Nordson
NDSN
$17.3B
| $531K | ﹤0.01% |
2,597
-2,964
| -53% | -$678K |
|
661
Liberty Media Series C
FWONK
$25.8B
| $529K | ﹤0.01% |
7,941
-11,285
| -59% | -$763K |
|
662
Pultegroup
PHM
$25.3B
| $524K | ﹤0.01% |
9,774
-13,978
| -59% | -$755K |
|
663
DoorDash
DASH
$93.7B
| $520K | ﹤0.01% |
8,886
-13,643
| -61% | -$782K |
|
664
Avery Dennison
AVY
$13.4B
| $517K | ﹤0.01% |
3,139
-308,554
| -99% | -$56.1M |
|
665
UDR
UDR
$12.3B
| $512K | ﹤0.01% |
13,559
-19,975
| -60% | -$825K |
|
666
Essex Property Trust
ESS
$18.5B
| $503K | ﹤0.01% |
2,615
-4,223
| -62% | -$931K |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $494K | ﹤0.01% |
24,034
-35,245
| -59% | -$756K |
|
668
AMN Healthcare
AMN
$1.4B
| $489K | ﹤0.01% |
6,400
-1,300
| -17% | -$122K |
|
669
Burlington
BURL
$23.2B
| $486K | ﹤0.01% |
2,612
-3,946
| -60% | -$862K |
|
670
Autohome
ATHM
$2.62B
| $480K | ﹤0.01% |
15,579
+1,400
| +10% | +$47.2K |
|
671
Apollo Global Management
APO
$73.4B
| $477K | ﹤0.01% |
8,211
| – | – |
|
672
W.P. Carey
WPC
$16.4B
| $475K | ﹤0.01% |
6,797
-11,977
| -64% | -$954K |
|
673
Compañía de Minas Buenaventura
BVN
$8.67B
| $467K | ﹤0.01% |
61,987
-9,700
| -14% | -$77.3K |
|
674
Kimco Realty
KIM
$16.4B
| $466K | ﹤0.01% |
25,900
-37,905
| -59% | -$780K |
|
675
Gaming and Leisure Properties
GLPI
$12.8B
| $460K | ﹤0.01% |
9,600
-15,775
| -62% | -$823K |
|
Similar funds
GAM
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.