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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 | |
|---|---|---|---|---|---|---|
701
Knight Transportation
KNX
$11.3B
| $356K | ﹤0.01% |
6,843
-9,391
| -58% | -$537K |
|
702
CarMax
KMX
$8.24B
| $353K | ﹤0.01% |
5,960
-9,454
| -61% | -$633K |
|
703
Owens Corning
OC
$11.9B
| $349K | ﹤0.01% |
3,956
-6,054
| -60% | -$573K |
|
704
Vistra
VST
$47.7B
| $341K | ﹤0.01% |
15,431
-22,044
| -59% | -$511K |
|
705
Regency Centers
REG
$14.1B
| $336K | ﹤0.01% |
5,975
-9,267
| -61% | -$583K |
|
706
Franklin Resources
BEN
$17.3B
| $332K | ﹤0.01% |
13,406
-18,833
| -58% | -$550K |
|
|
JOYY
707
JOYY Inc
JOYY
$3.77B
| $331K | ﹤0.01% |
11,530
+2,900
| +34% | +$97.6K |
|
708
Teradata
TDC
$2.51B
| $330K | ﹤0.01% |
+8,900
| New | +$331K |
|
709
Carnival Corporation Ltd
CCL
$39.4B
| $319K | ﹤0.01% |
34,130
-63,775
| -65% | -$661K |
|
710
Darling Ingredients
DAR
$9.62B
| $312K | ﹤0.01% |
5,800
-9,721
| -63% | -$611K |
|
711
Allison Transmission
ALSN
$9.6B
| $308K | ﹤0.01% |
7,400
-20,100
| -73% | -$903K |
|
712
Arbor Realty Trust
ABR
$957M
| $304K | ﹤0.01% |
+28,700
| New | +$398K |
|
713
Boston Properties
BXP
$11B
| $301K | ﹤0.01% |
6,048
-9,183
| -60% | -$599K |
|
714
Aramark
ARMK
$14.8B
| $301K | ﹤0.01% |
12,634
-81,442
| -87% | -$2.32M |
|
715
Coinbase
COIN
$38.4B
| $299K | ﹤0.01% |
4,800
-7,886
| -62% | -$472K |
|
716
Bath & Body Works
BBWI
$4.06B
| $296K | ﹤0.01% |
8,800
-14,000
| -61% | -$586K |
|
717
Fox Class A
FOXA
$25.9B
| $289K | ﹤0.01% |
9,221
-18,649
| -67% | -$630K |
|
|
DQ
718
Daqo New Energy
DQ
$917M
| $289K | ﹤0.01% |
6,700
-3,000
| -31% | -$138K |
|
719
GFL Environmental
GFL
$15B
| $288K | ﹤0.01% |
9,092
-10,129
| -53% | -$320K |
|
720
Liberty Global Class C
LBTYK
$3.58B
| $285K | ﹤0.01% |
15,190
-17,571
| -54% | -$370K |
|
|
LSXMA
721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $276K | ﹤0.01% |
14,534
-5,571
| -28% | -$140K |
|
722
VF Corp
VFC
$5.8B
| $276K | ﹤0.01% |
13,072
-19,569
| -60% | -$514K |
|
723
Badger Meter
BMI
$3.98B
| $269K | ﹤0.01% |
2,400
-5,200
| -68% | -$608K |
|
724
First Citizens BancShares
FCNCA
$25.5B
| $269K | ﹤0.01% |
300
-667
| -69% | -$495K |
|
725
CAE Inc. Common Shares
CAE
$8.61B
| $266K | ﹤0.01% |
12,792
-17,679
| -58% | -$386K |
|
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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.