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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 | |
|---|---|---|---|---|---|---|
676
TFI International
TFII
$11.1B
| $335K | ﹤0.01% |
3,200
-500
| -14% | -$54.9K |
|
677
AerCap
AER
$24.2B
| $332K | ﹤0.01% |
5,700
-2,400
| -30% | -$138K |
|
678
Rivian
RIVN
$22.2B
| $327K | ﹤0.01% |
21,422
+8,265
| +63% | +$115K |
|
679
Cleveland-Cliffs
CLF
$6.4B
| $326K | ﹤0.01% |
21,200
-300
| -1% | -$4.76K |
|
680
Pentair
PNR
$10.7B
| $326K | ﹤0.01% |
5,498
-40,400
| -88% | -$2.33M |
|
681
GFL Environmental
GFL
$15.2B
| $320K | ﹤0.01% |
8,992
-100
| -1% | -$3.63K |
|
|
HOUS
682
DELISTED
Anywhere Real Estate
HOUS
| $313K | ﹤0.01% |
+51,200
| New | +$307K |
|
683
Gibraltar Industries
ROCK
$1.37B
| $311K | ﹤0.01% |
+5,400
| New | +$292K |
|
684
Vistra
VST
$52.6B
| $309K | ﹤0.01% |
12,831
-2,600
| -17% | -$63.5K |
|
685
Regency Centers
REG
$14.7B
| $304K | ﹤0.01% |
5,375
-600
| -10% | -$35.7K |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $304K | ﹤0.01% |
20,834
-3,200
| -13% | -$57.8K |
|
687
Bath & Body Works
BBWI
$4.23B
| $299K | ﹤0.01% |
8,700
-100
| -1% | -$3.66K |
|
688
RB Global
RBA
$20.9B
| $298K | ﹤0.01% |
5,416
-68,400
| -93% | -$3.86M |
|
689
Franklin Resources
BEN
$17.9B
| $294K | ﹤0.01% |
12,006
-1,400
| -10% | -$36.2K |
|
690
Fox Class A
FOXA
$24.6B
| $287K | ﹤0.01% |
9,221
| – | – |
|
691
Boston Properties
BXP
$11.2B
| $272K | ﹤0.01% |
5,148
-900
| -15% | -$46.8K |
|
692
Whirlpool
WHR
$2.54B
| $271K | ﹤0.01% |
1,990
-100
| -5% | -$13.7K |
|
693
CAE Inc. Common Shares
CAE
$8.51B
| $263K | ﹤0.01% |
12,792
| – | – |
|
694
News Corp Class A
NWSA
$15.1B
| $257K | ﹤0.01% |
14,360
-300
| -2% | -$5.44K |
|
|
GTM
695
ZoomInfo Technologies
GTM
$1.05B
| $256K | ﹤0.01% |
10,992
+193
| +2% | +$4.57K |
|
|
LSXMA
696
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $252K | ﹤0.01% |
11,404
-3,130
| -22% | -$66.6K |
|
|
PGRE
697
DELISTED
Paramount Group
PGRE
| $244K | ﹤0.01% |
+60,100
| New | +$267K |
|
698
Liberty Global Class C
LBTYK
$3.63B
| $243K | ﹤0.01% |
14,890
-300
| -2% | -$5.59K |
|
699
Hasbro
HAS
$12.9B
| $242K | ﹤0.01% |
4,071
-100
| -2% | -$5.84K |
|
|
DOO
700
Bombardier Recreational Products
DOO
$4.53B
| $233K | ﹤0.01% |
3,000
-14,600
| -83% | -$1.11M |
|
Similar funds
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.