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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$104B
| $213M | 0.44% |
692,578
-69,239
| -9% | -$21.8M |
|
52
Netflix
NFLX
$306B
| $211M | 0.43% |
5,598,600
-292,960
| -5% | -$12.4M |
|
53
Linde
LIN
$223B
| $208M | 0.42% |
557,303
-23,735
| -4% | -$9.03M |
|
54
IBM
IBM
$222B
| $205M | 0.42% |
1,460,993
-103,408
| -7% | -$14.7M |
|
55
Adobe
ADBE
$102B
| $203M | 0.42% |
398,699
-60,559
| -13% | -$31.8M |
|
56
Waste Management
WM
$90B
| $198M | 0.41% |
1,301,748
-32,573
| -2% | -$5.27M |
|
57
Pfizer
PFE
$145B
| $198M | 0.41% |
5,979,558
-900,960
| -13% | -$31.9M |
|
58
Comcast
CMCSA
$88.5B
| $197M | 0.4% |
4,436,876
-949,098
| -18% | -$42.4M |
|
59
Gilead Sciences
GILD
$168B
| $196M | 0.4% |
2,612,548
-41,493
| -2% | -$3.19M |
|
60
Brown & Brown
BRO
$23.8B
| $196M | 0.4% |
2,799,455
-136,845
| -5% | -$9.76M |
|
61
American Tower
AMT
$81.7B
| $193M | 0.4% |
1,175,349
+95,820
| +9% | +$17.5M |
|
62
Blackrock
BLK
$175B
| $191M | 0.39% |
295,855
-14,539
| -5% | -$10.2M |
|
63
Prologis
PLD
$130B
| $186M | 0.38% |
1,660,868
-430,888
| -21% | -$52.7M |
|
64
O'Reilly Automotive
ORLY
$74.9B
| $185M | 0.38% |
3,054,945
-150,630
| -5% | -$9.45M |
|
65
Bristol-Myers Squibb
BMY
$135B
| $185M | 0.38% |
3,181,223
-260,390
| -8% | -$16M |
|
66
Amgen
AMGN
$210B
| $167M | 0.34% |
621,867
-83,198
| -12% | -$20.8M |
|
67
Aflac
AFL
$63.7B
| $165M | 0.34% |
2,152,997
-123,215
| -5% | -$9.15M |
|
68
Salesforce
CRM
$156B
| $165M | 0.34% |
811,418
-128,920
| -14% | -$27.9M |
|
69
SPS Commerce
SPSC
$2.67B
| $163M | 0.33% |
954,944
-21,992
| -2% | -$3.9M |
|
70
Texas Instruments
TXN
$259B
| $161M | 0.33% |
1,013,760
-107,107
| -10% | -$18.3M |
|
71
Raymond James Financial
RJF
$34.3B
| $157M | 0.32% |
1,564,671
-71,186
| -4% | -$7.53M |
|
72
Thermo Fisher Scientific
TMO
$209B
| $155M | 0.32% |
305,958
-38,793
| -11% | -$20.7M |
|
73
Abbott
ABT
$182B
| $154M | 0.32% |
1,594,833
-153,540
| -9% | -$16.1M |
|
74
Equinix
EQIX
$104B
| $152M | 0.31% |
209,823
-13,917
| -6% | -$10.8M |
|
75
Verizon
VZ
$195B
| $152M | 0.31% |
4,681,343
+946,088
| +25% | +$32M |
|
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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.