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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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $212M | 0.43% |
2,745,321
+325,729
| +13% | +$26.4M |
|
52
Waste Management
WM
$90.6B
| $212M | 0.43% |
1,334,321
-52,390
| -4% | -$8.66M |
|
53
CME Group
CME
$96.3B
| $211M | 0.43% |
1,244,581
+10,444
| +0.8% | +$1.93M |
|
54
Toronto Dominion Bank
TD
$198B
| $207M | 0.42% |
3,647,577
-16,812
| -0.5% | -$1.01M |
|
55
Adobe
ADBE
$99.5B
| $206M | 0.42% |
459,258
-41,346
| -8% | -$16.7M |
|
56
Comcast
CMCSA
$85B
| $205M | 0.41% |
5,385,974
-325,216
| -6% | -$12.9M |
|
57
Linde
LIN
$221B
| $203M | 0.41% |
581,038
-32,621
| -5% | -$11.9M |
|
58
Bristol-Myers Squibb
BMY
$133B
| $202M | 0.41% |
3,441,613
+347,120
| +11% | +$23.3M |
|
59
Blackrock
BLK
$169B
| $197M | 0.4% |
310,394
-13,141
| -4% | -$8.8M |
|
60
TJX Companies
TJX
$174B
| $194M | 0.39% |
2,490,692
-10,271
| -0.4% | -$810K |
|
61
American Tower
AMT
$80.8B
| $192M | 0.39% |
1,079,529
+123
| +0% | +$24K |
|
62
IBM
IBM
$211B
| $192M | 0.39% |
1,564,401
+279,306
| +22% | +$36M |
|
63
Gilead Sciences
GILD
$162B
| $187M | 0.38% |
2,654,041
+65,744
| +3% | +$5.24M |
|
64
O'Reilly Automotive
ORLY
$72.9B
| $187M | 0.38% |
3,205,575
-70,920
| -2% | -$4.33M |
|
65
Brown & Brown
BRO
$23.6B
| $185M | 0.37% |
2,936,300
-85,108
| -3% | -$5.41M |
|
66
Texas Instruments
TXN
$252B
| $185M | 0.37% |
1,120,867
+6,299
| +0.6% | +$1.08M |
|
67
Salesforce
CRM
$151B
| $182M | 0.37% |
940,338
-17,765
| -2% | -$3.63M |
|
68
Blackstone
BX
$102B
| $178M | 0.36% |
2,090,412
-2,900
| -0.1% | -$251K |
|
69
Abbott
ABT
$183B
| $175M | 0.35% |
1,748,373
-237,513
| -12% | -$25.3M |
|
70
SPS Commerce
SPSC
$2.64B
| $172M | 0.35% |
976,936
| – | – |
|
71
Thermo Fisher Scientific
TMO
$213B
| $165M | 0.33% |
344,751
-9,434
| -3% | -$5.09M |
|
72
Equinix
EQIX
$101B
| $161M | 0.32% |
223,740
-1,781
| -0.8% | -$1.3M |
|
73
Starbucks
SBUX
$120B
| $156M | 0.31% |
1,718,410
-26,383
| -2% | -$2.74M |
|
74
Raymond James Financial
RJF
$33.8B
| $156M | 0.31% |
1,635,857
+57,385
| +4% | +$5.33M |
|
75
NextEra Energy
NEE
$181B
| $152M | 0.31% |
2,242,030
+132,807
| +6% | +$10.1M |
|
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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.