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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 | |
|---|---|---|---|---|---|---|
701
Algonquin Power & Utilities
AQN
$4.42B
| $230K | ﹤0.01% |
30,345
-600
| -2% | -$5.1K |
|
702
Westlake Corp
WLK
$8.95B
| $230K | ﹤0.01% |
2,100
| – | – |
|
703
Allison Transmission
ALSN
$9.65B
| $228K | ﹤0.01% |
4,400
-3,000
| -41% | -$148K |
|
704
Teck Resources
TECK
$29.5B
| $225K | ﹤0.01% |
5,826
-32,052
| -85% | -$1.38M |
|
705
Gildan
GIL
$10.2B
| $221K | ﹤0.01% |
7,474
| – | – |
|
706
Sensata Technologies
ST
$6.81B
| $218K | ﹤0.01% |
5,292
| – | – |
|
707
Televisa
TV
$1.48B
| $218K | ﹤0.01% |
46,287
-66,000
| -59% | -$332K |
|
708
Mohawk Industries
MHK
$8.11B
| $217K | ﹤0.01% |
2,292
| – | – |
|
709
Toast
TOST
$19B
| $213K | ﹤0.01% |
10,278
-221,738
| -96% | -$4.43M |
|
710
Delta Air Lines
DAL
$60.2B
| $210K | ﹤0.01% |
+4,823
| New | +$178K |
|
711
Watsco Inc
WSO
$13.1B
| $210K | ﹤0.01% |
+600
| New | +$203K |
|
712
Fox Class B
FOX
$22.1B
| $206K | ﹤0.01% |
7,048
-200
| -3% | -$6.06K |
|
713
VF Corp
VFC
$5.87B
| $202K | ﹤0.01% |
11,572
-1,500
| -11% | -$30.7K |
|
714
Alcoa
AA
$11.8B
| $202K | ﹤0.01% |
6,500
-15,600
| -71% | -$567K |
|
715
UiPath
PATH
$6.76B
| $172K | ﹤0.01% |
+11,331
| New | +$182K |
|
716
iQIYI
IQ
$1.26B
| $158K | ﹤0.01% |
32,358
-30,000
| -48% | -$169K |
|
717
Vermilion Energy
VET
$1.76B
| $150K | ﹤0.01% |
+13,100
| New | +$162K |
|
|
VRN
718
DELISTED
Veren
VRN
| $114K | ﹤0.01% |
+18,400
| New | +$128K |
|
719
Clarivate
CLVT
$1.24B
| $112K | ﹤0.01% |
12,820
| – | – |
|
720
Lufax Holding
LU
$1.31B
| $108K | ﹤0.01% |
20,655
| – | – |
|
721
Grab
GRAB
$15B
| $106K | ﹤0.01% |
33,600
| – | – |
|
722
Compañía de Minas Buenaventura
BVN
$7.74B
| $82.1K | ﹤0.01% |
12,187
-49,800
| -80% | -$367K |
|
723
Taboola.com
TBLA
$1.42B
| $65.8K | ﹤0.01% |
+23,100
| New | +$63.3K |
|
724
Acco Brands
ACCO
$399M
| $64.9K | ﹤0.01% |
+13,600
| New | +$68.4K |
|
725
Arbor Realty Trust
ABR
$993M
| – | – |
-28,700
| Closed | -$304K |
|
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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.