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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 | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$14.1B
| $290K | ﹤0.01% |
4,875
-500
| -9% | -$31.6K |
|
702
AerCap
AER
$24.4B
| $288K | ﹤0.01% |
4,600
-1,100
| -19% | -$69.3K |
|
703
Gildan
GIL
$10.8B
| $285K | ﹤0.01% |
7,474
| – | – |
|
704
Franklin Resources
BEN
$17.3B
| $280K | ﹤0.01% |
11,406
-600
| -5% | -$16.2K |
|
705
Vermilion Energy
VET
$1.68B
| $276K | ﹤0.01% |
13,900
+800
| +6% | +$11.3K |
|
|
VSXY
706
Victoria's Secret
VSXY
$7.43B
| $275K | ﹤0.01% |
+16,500
| New | +$312K |
|
707
Bath & Body Works
BBWI
$4.06B
| $274K | ﹤0.01% |
8,100
-600
| -7% | -$21.8K |
|
708
News Corp Class A
NWSA
$16B
| $270K | ﹤0.01% |
13,460
-900
| -6% | -$18.2K |
|
709
Whirlpool
WHR
$2.8B
| $266K | ﹤0.01% |
1,990
| – | – |
|
710
Westlake Corp
WLK
$9.9B
| $262K | ﹤0.01% |
2,100
| – | – |
|
711
Liberty Global Class C
LBTYK
$3.58B
| $262K | ﹤0.01% |
14,090
-800
| -5% | -$15.4K |
|
712
Ally Financial
ALLY
$13.4B
| $259K | ﹤0.01% |
9,708
-88,000
| -90% | -$2.46M |
|
713
Coca-Cola Femsa
KOF
$23B
| $256K | ﹤0.01% |
3,264
-26,500
| -89% | -$2.19M |
|
714
Algonquin Power & Utilities
AQN
$4.43B
| $244K | ﹤0.01% |
30,345
| – | – |
|
715
Aramark
ARMK
$14.8B
| $244K | ﹤0.01% |
9,725
-3,047
| -24% | -$85.4K |
|
716
Gibraltar Industries
ROCK
$1.51B
| $243K | ﹤0.01% |
3,600
-1,800
| -33% | -$123K |
|
717
Toast
TOST
$20.1B
| $240K | ﹤0.01% |
12,791
+2,513
| +24% | +$54.6K |
|
718
Opendoor
OPEN
$3.34B
| $233K | ﹤0.01% |
+91,037
| New | +$328K |
|
719
Antero Resources
AR
$10.7B
| $231K | ﹤0.01% |
+9,100
| New | +$235K |
|
720
West Fraser Timber
WFG
$5.47B
| $229K | ﹤0.01% |
+2,320
| New | +$182K |
|
721
Donaldson
DCI
$11.4B
| $227K | ﹤0.01% |
+3,800
| New | +$235K |
|
722
Watsco Inc
WSO
$13.2B
| $227K | ﹤0.01% |
600
| – | – |
|
723
Invesco
IVZ
$14B
| $215K | ﹤0.01% |
14,831
-58,200
| -80% | -$937K |
|
724
Hudbay
HBM
$11.7B
| $214K | ﹤0.01% |
+32,400
| New | +$164K |
|
|
LSXMA
725
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $213K | ﹤0.01% |
8,379
-3,025
| -27% | -$71.6K |
|
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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.