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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$416B
| $203M | 0.43% |
2,377,321
-158,287
| -6% | -$13.9M |
|
52
American Tower
AMT
$76.9B
| $203M | 0.43% |
1,079,406
-12,023
| -1% | -$2.52M |
|
53
Toronto Dominion Bank
TD
$200B
| $202M | 0.43% |
3,664,389
-140,229
| -4% | -$9.06M |
|
54
Linde
LIN
$225B
| $201M | 0.43% |
613,659
-31,997
| -5% | -$10.7M |
|
55
Comcast
CMCSA
$87.1B
| $199M | 0.42% |
5,711,190
+46,058
| +0.8% | +$1.74M |
|
56
Blackrock
BLK
$174B
| $199M | 0.42% |
323,535
-6,711
| -2% | -$4.73M |
|
57
Gilead Sciences
GILD
$161B
| $198M | 0.42% |
2,588,297
-310,689
| -11% | -$25.7M |
|
58
Bristol-Myers Squibb
BMY
$130B
| $197M | 0.42% |
3,094,493
-268,799
| -8% | -$19M |
|
59
Danaher
DHR
$141B
| $191M | 0.41% |
929,561
-138,649
| -13% | -$31.5M |
|
60
Texas Instruments
TXN
$254B
| $191M | 0.4% |
1,114,568
-155,443
| -12% | -$27.3M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $191M | 0.4% |
2,419,592
+85,734
| +4% | +$6.66M |
|
62
Duke Energy
DUK
$95.7B
| $190M | 0.4% |
2,135,728
-49,091
| -2% | -$4.85M |
|
63
Netflix
NFLX
$306B
| $188M | 0.4% |
5,909,580
-274,990
| -4% | -$9.1M |
|
64
Thermo Fisher Scientific
TMO
$213B
| $188M | 0.4% |
354,185
-60,639
| -15% | -$34.2M |
|
65
Abbott
ABT
$181B
| $185M | 0.39% |
1,985,886
-171,449
| -8% | -$18.1M |
|
66
TJX Companies
TJX
$176B
| $180M | 0.38% |
2,500,963
-613,332
| -20% | -$48.3M |
|
67
Adobe
ADBE
$102B
| $178M | 0.38% |
500,604
-47,800
| -9% | -$17M |
|
68
Salesforce
CRM
$156B
| $176M | 0.37% |
958,103
-113,103
| -11% | -$19.1M |
|
69
O'Reilly Automotive
ORLY
$76B
| $171M | 0.36% |
3,276,495
-10,185
| -0.3% | -$558K |
|
|
70
Blackstone
BX
$108B
| $169M | 0.36% |
2,093,312
+387,442
| +23% | +$34.2M |
|
|
71
Progressive
PGR
$123B
| $168M | 0.36% |
1,274,103
+291,616
| +30% | +$40.2M |
|
72
Starbucks
SBUX
$121B
| $167M | 0.35% |
1,744,793
+54,904
| +3% | +$5.71M |
|
73
Brown & Brown
BRO
$23.7B
| $160M | 0.34% |
3,021,408
+58,228
| +2% | +$3.35M |
|
74
IBM
IBM
$222B
| $155M | 0.33% |
1,285,095
-36,272
| -3% | -$4.85M |
|
75
Extra Space Storage
EXR
$31.5B
| $152M | 0.32% |
1,015,668
+24,158
| +2% | +$3.8M |
|
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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.