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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 | |
|---|---|---|---|---|---|---|
651
RB Global
RBA
$17.2B
| $461K | ﹤0.01% |
5,416
| – | – |
|
652
Kimco Realty
KIM
$16.4B
| $459K | ﹤0.01% |
26,100
+1,700
| +7% | +$33K |
|
653
Boise Cascade
BCC
$2.94B
| $443K | ﹤0.01% |
4,300
-2,200
| -34% | -$226K |
|
654
Coinbase
COIN
$38.4B
| $443K | ﹤0.01% |
5,900
| – | – |
|
655
Host Hotels & Resorts
HST
$16B
| $443K | ﹤0.01% |
27,559
| – | – |
|
656
Carlisle Companies
CSL
$15.2B
| $441K | ﹤0.01% |
1,700
| – | – |
|
|
AXON
657
Axon Enterprise
AXON
$42.4B
| $438K | ﹤0.01% |
2,200
-1,500
| -41% | -$295K |
|
658
CarMax
KMX
$8.24B
| $436K | ﹤0.01% |
6,160
+300
| +5% | +$24.6K |
|
659
Kornit Digital
KRNT
$772M
| $422K | ﹤0.01% |
22,340
| – | – |
|
660
Pentair
PNR
$11.2B
| $421K | ﹤0.01% |
6,498
+1,000
| +18% | +$67.3K |
|
661
KeyCorp
KEY
$24.3B
| $415K | ﹤0.01% |
38,568
-2,082,674
| -98% | -$23.1M |
|
662
CAE Inc. Common Shares
CAE
$8.61B
| $406K | ﹤0.01% |
12,792
| – | – |
|
663
American Financial Group
AFG
$12.2B
| $405K | ﹤0.01% |
3,628
+200
| +6% | +$23.1K |
|
664
MGM Resorts International
MGM
$11.2B
| $403K | ﹤0.01% |
10,973
-2,100
| -16% | -$92.8K |
|
665
RE/MAX Holdings
RMAX
$230M
| $397K | ﹤0.01% |
+30,700
| New | +$533K |
|
666
Caesars Entertainment
CZR
$6.12B
| $394K | ﹤0.01% |
8,500
| – | – |
|
667
W.P. Carey
WPC
$16.4B
| $392K | ﹤0.01% |
7,409
+714
| +11% | +$45.7K |
|
668
GFL Environmental
GFL
$15B
| $388K | ﹤0.01% |
8,992
| – | – |
|
669
Molson Coors Class B
TAP
$7.92B
| $387K | ﹤0.01% |
6,088
-200
| -3% | -$13K |
|
670
Fidelity National Financial
FNF
$14.1B
| $379K | ﹤0.01% |
9,168
-1,200
| -12% | -$48.1K |
|
671
Camden Property Trust
CPT
$11B
| $374K | ﹤0.01% |
3,953
| – | – |
|
672
Equitable Holdings
EQH
$14.2B
| $371K | ﹤0.01% |
13,060
-653,151
| -98% | -$18.4M |
|
|
ACH
673
Accendra Health
ACH
$224M
| $367K | ﹤0.01% |
+22,700
| New | +$403K |
|
674
Annaly Capital Management
NLY
$17.1B
| $366K | ﹤0.01% |
19,476
+400
| +2% | +$7.95K |
|
675
BorgWarner
BWA
$13.4B
| $365K | ﹤0.01% |
9,039
-1,911
| -17% | -$81K |
|
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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.