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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 | |
|---|---|---|---|---|---|---|
|
VLRS
676
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $361K | ﹤0.01% |
53,200
-84,900
| -61% | -$916K |
|
677
A.O. Smith
AOS
$8.56B
| $357K | ﹤0.01% |
5,403
+100
| +2% | +$7.1K |
|
678
American Homes 4 Rent
AMH
$12.4B
| $357K | ﹤0.01% |
10,600
-1,500
| -12% | -$53.8K |
|
679
Gaming and Leisure Properties
GLPI
$12.8B
| $355K | ﹤0.01% |
7,800
-1,100
| -12% | -$52.4K |
|
680
NovoCure
NVCR
$1.83B
| $354K | ﹤0.01% |
21,950
-61,500
| -74% | -$1.77M |
|
681
Burlington
BURL
$23.4B
| $353K | ﹤0.01% |
2,612
| – | – |
|
|
IPG
682
DELISTED
Interpublic Group of Companies
IPG
| $351K | ﹤0.01% |
12,243
-2,200
| -15% | -$73.4K |
|
683
Applied Industrial Technologies
AIT
$13.3B
| $340K | ﹤0.01% |
+2,200
| New | +$330K |
|
684
Wynn Resorts
WYNN
$10.5B
| $336K | ﹤0.01% |
3,632
| – | – |
|
685
Kanzhun
BZ
$7.19B
| $334K | ﹤0.01% |
22,000
-182,500
| -89% | -$2.86M |
|
686
Polaris
PII
$3.99B
| $333K | ﹤0.01% |
+3,200
| New | +$380K |
|
687
CarGurus
CARG
$3.28B
| $333K | ﹤0.01% |
19,000
-31,700
| -63% | -$626K |
|
688
Cleveland-Cliffs
CLF
$6.98B
| $331K | ﹤0.01% |
21,200
| – | – |
|
689
Equity Lifestyle Properties
ELS
$12.5B
| $330K | ﹤0.01% |
5,177
-600
| -10% | -$40.5K |
|
|
HOUS
690
DELISTED
Anywhere Real Estate
HOUS
| $329K | ﹤0.01% |
51,200
| – | – |
|
691
Deckers Outdoor
DECK
$13.3B
| $324K | ﹤0.01% |
3,780
-24,000
| -86% | -$2.15M |
|
692
Healthpeak Properties
DOC
$14.5B
| $314K | ﹤0.01% |
17,090
-1,500
| -8% | -$30.8K |
|
693
Flowers Foods
FLO
$1.53B
| $313K | ﹤0.01% |
+14,100
| New | +$338K |
|
694
Hasbro
HAS
$12.9B
| $309K | ﹤0.01% |
4,671
+600
| +15% | +$39.7K |
|
695
Envista
NVST
$4.4B
| $307K | ﹤0.01% |
+11,010
| New | +$356K |
|
696
Boston Properties
BXP
$11B
| $306K | ﹤0.01% |
5,148
| – | – |
|
697
Tencent Music
TME
$15.7B
| $305K | ﹤0.01% |
47,771
-353,500
| -88% | -$2.36M |
|
698
Knight Transportation
KNX
$11.3B
| $303K | ﹤0.01% |
6,043
-800
| -12% | -$44.4K |
|
699
Darling Ingredients
DAR
$9.62B
| $303K | ﹤0.01% |
5,800
| – | – |
|
700
UDR
UDR
$12.3B
| $295K | ﹤0.01% |
8,259
-3,100
| -27% | -$124K |
|
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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.