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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 | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$22.5B
| $452K | ﹤0.01% |
3,538
-5,915
| -63% | -$804K |
|
677
Host Hotels & Resorts
HST
$16B
| $447K | ﹤0.01% |
29,459
-41,368
| -58% | -$704K |
|
678
Assured Guaranty
AGO
$3.66B
| $440K | ﹤0.01% |
+9,500
| New | +$552K |
|
|
SJR
679
DELISTED
Shaw Communications Inc.
SJR
| $439K | ﹤0.01% |
15,978
-28,536
| -64% | -$827K |
|
680
Evercore
EVR
$11.9B
| $435K | ﹤0.01% |
+4,100
| New | +$510K |
|
681
Qfin Holdings
QFIN
$1.59B
| $425K | ﹤0.01% |
23,800
+10,100
| +74% | +$212K |
|
682
AerCap
AER
$24.4B
| $419K | ﹤0.01% |
8,100
-5,822
| -42% | -$348K |
|
683
iQIYI
IQ
$1.24B
| $418K | ﹤0.01% |
62,358
+34,000
| +120% | +$233K |
|
684
TFI International
TFII
$11.3B
| $406K | ﹤0.01% |
3,700
-4,430
| -54% | -$516K |
|
685
Healthpeak Properties
DOC
$14.5B
| $404K | ﹤0.01% |
19,990
-34,616
| -63% | -$858K |
|
686
Zai Lab
ZLAB
$2.34B
| $399K | ﹤0.01% |
13,027
+3,400
| +35% | +$130K |
|
687
Kornit Digital
KRNT
$772M
| $398K | ﹤0.01% |
22,340
| – | – |
|
688
American Financial Group
AFG
$12.2B
| $383K | ﹤0.01% |
3,428
-4,527
| -57% | -$597K |
|
689
Caesars Entertainment
CZR
$6.12B
| $382K | ﹤0.01% |
8,500
-12,828
| -60% | -$629K |
|
690
Camden Property Trust
CPT
$11B
| $381K | ﹤0.01% |
3,953
-6,330
| -62% | -$722K |
|
691
Brighthouse Financial
BHF
$3.57B
| $380K | ﹤0.01% |
9,370
-24,400
| -72% | -$1.28M |
|
692
Wynn Resorts
WYNN
$10.5B
| $374K | ﹤0.01% |
3,632
-6,310
| -63% | -$660K |
|
693
American Homes 4 Rent
AMH
$12.4B
| $371K | ﹤0.01% |
12,800
-19,009
| -60% | -$606K |
|
694
A.O. Smith
AOS
$8.56B
| $369K | ﹤0.01% |
5,803
-7,647
| -57% | -$497K |
|
695
Weibo
WB
$1.94B
| $367K | ﹤0.01% |
19,900
+4,800
| +32% | +$98.2K |
|
696
Cleveland-Cliffs
CLF
$6.98B
| $363K | ﹤0.01% |
21,500
-30,376
| -59% | -$602K |
|
697
Hubbell
HUBB
$26.8B
| $358K | ﹤0.01% |
1,600
-19,286
| -92% | -$4.61M |
|
698
Futu Holdings
FUTU
$14.7B
| $358K | ﹤0.01% |
7,502
+1,883
| +34% | +$91.5K |
|
699
US Foods
USFD
$23.6B
| $357K | ﹤0.01% |
+10,500
| New | +$389K |
|
700
Equity Lifestyle Properties
ELS
$12.5B
| $357K | ﹤0.01% |
5,777
-10,334
| -64% | -$701K |
|
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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.