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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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$12.9B
| $432K | ﹤0.01% |
10,950
-612,111
| -98% | -$25.2M |
|
652
Packaging Corp of America
PKG
$22.8B
| $429K | ﹤0.01% |
3,538
| – | – |
|
653
Host Hotels & Resorts
HST
$17.1B
| $425K | ﹤0.01% |
27,559
-1,900
| -6% | -$31.8K |
|
654
Brookfield Asset Management
BAM
$82.9B
| $412K | ﹤0.01% |
13,741
-20,200
| -60% | -$650K |
|
655
W.P. Carey
WPC
$16.5B
| $406K | ﹤0.01% |
6,695
-102
| -2% | -$7.09K |
|
656
Carlisle Companies
CSL
$15.3B
| $400K | ﹤0.01% |
1,700
-10,400
| -86% | -$2.3M |
|
657
Caesars Entertainment
CZR
$6.14B
| $397K | ﹤0.01% |
8,500
| – | – |
|
658
Gaming and Leisure Properties
GLPI
$12.6B
| $395K | ﹤0.01% |
8,900
-700
| -7% | -$34.9K |
|
659
Camden Property Trust
CPT
$11B
| $394K | ﹤0.01% |
3,953
| – | – |
|
660
American Homes 4 Rent
AMH
$12.4B
| $393K | ﹤0.01% |
12,100
-700
| -5% | -$23.7K |
|
661
Coinbase
COIN
$39.8B
| $387K | ﹤0.01% |
5,900
+1,100
| +23% | +$65.6K |
|
662
Molson Coors Class B
TAP
$7.93B
| $379K | ﹤0.01% |
6,288
-23,700
| -79% | -$1.47M |
|
663
Burlington
BURL
$23.2B
| $377K | ﹤0.01% |
2,612
| – | – |
|
664
Huntsman Corp
HUN
$1.83B
| $376K | ﹤0.01% |
+15,200
| New | +$395K |
|
665
American Financial Group
AFG
$11.7B
| $373K | ﹤0.01% |
3,428
| – | – |
|
666
Aramark
ARMK
$14.8B
| $364K | ﹤0.01% |
12,772
+138
| +1% | +$3.76K |
|
667
Equity Lifestyle Properties
ELS
$12.6B
| $354K | ﹤0.01% |
5,777
| – | – |
|
668
A.O. Smith
AOS
$8.61B
| $354K | ﹤0.01% |
5,303
-500
| -9% | -$34.2K |
|
669
Wynn Resorts
WYNN
$10.1B
| $352K | ﹤0.01% |
3,632
| – | – |
|
670
Annaly Capital Management
NLY
$17.1B
| $350K | ﹤0.01% |
19,076
-31,900
| -63% | -$620K |
|
671
Knight Transportation
KNX
$11.7B
| $348K | ﹤0.01% |
6,843
| – | – |
|
672
Healthpeak Properties
DOC
$14.9B
| $342K | ﹤0.01% |
18,590
-1,400
| -7% | -$29.1K |
|
673
Fidelity National Financial
FNF
$13.9B
| $342K | ﹤0.01% |
10,368
-47,700
| -82% | -$1.66M |
|
674
Darling Ingredients
DAR
$9.56B
| $339K | ﹤0.01% |
5,800
| – | – |
|
675
DXC Technology
DXC
$1.76B
| $338K | ﹤0.01% |
+13,800
| New | +$344K |
|
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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.