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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 | |
|---|---|---|---|---|---|---|
|
ONC
726
BeOne Medicines Ltd
ONC
$36.7B
| $258K | ﹤0.01% |
1,300
-300
| -19% | -$72K |
|
727
Whirlpool
WHR
$2.8B
| $254K | ﹤0.01% |
2,090
-3,532
| -63% | -$503K |
|
|
GTM
728
ZoomInfo Technologies
GTM
$1.21B
| $246K | ﹤0.01% |
10,799
-15,797
| -59% | -$405K |
|
|
HAPN
729
Happen Inc
HAPN
$2.27B
| $245K | ﹤0.01% |
36,982
-238,418
| -87% | -$2.12M |
|
730
TechnipFMC
FTI
$27.3B
| $245K | ﹤0.01% |
19,507
-600
| -3% | -$8.13K |
|
731
Sensata Technologies
ST
$6.74B
| $244K | ﹤0.01% |
5,292
-9,436
| -64% | -$456K |
|
732
Invesco
IVZ
$14B
| $243K | ﹤0.01% |
16,131
-20,480
| -56% | -$365K |
|
733
B2Gold
BTG
$5.45B
| $239K | ﹤0.01% |
+66,000
| New | +$246K |
|
734
Algonquin Power & Utilities
AQN
$4.43B
| $239K | ﹤0.01% |
30,945
-193,553
| -86% | -$1.46M |
|
735
Dick's Sporting Goods
DKS
$17.8B
| $235K | ﹤0.01% |
+1,800
| New | +$240K |
|
736
News Corp Class A
NWSA
$16B
| $233K | ﹤0.01% |
14,660
-22,950
| -61% | -$419K |
|
737
Gildan
GIL
$10.8B
| $228K | ﹤0.01% |
7,474
-10,960
| -59% | -$338K |
|
738
Westlake Corp
WLK
$9.9B
| $224K | ﹤0.01% |
2,100
-2,135
| -50% | -$246K |
|
739
Envista
NVST
$4.4B
| $220K | ﹤0.01% |
+5,836
| New | +$222K |
|
740
Mohawk Industries
MHK
$8.97B
| $211K | ﹤0.01% |
2,292
-3,127
| -58% | -$341K |
|
741
Fox Class B
FOX
$23.2B
| $209K | ﹤0.01% |
7,248
-9,399
| -56% | -$295K |
|
742
Extreme Networks
EXTR
$3.19B
| $209K | ﹤0.01% |
11,867
-74,333
| -86% | -$1.37M |
|
743
Hasbro
HAS
$12.9B
| $206K | ﹤0.01% |
4,171
-8,498
| -67% | -$486K |
|
744
Rivian
RIVN
$22.3B
| $187K | ﹤0.01% |
13,157
-160,513
| -92% | -$2.71M |
|
745
CarGurus
CARG
$3.28B
| $179K | ﹤0.01% |
+10,400
| New | +$177K |
|
|
MPT
746
Medical Properties Trust
MPT
$2.75B
| $169K | ﹤0.01% |
22,272
-33,321
| -60% | -$368K |
|
747
Lufax Holding
LU
$1.29B
| $155K | ﹤0.01% |
20,655
+5,400
| +35% | +$51.8K |
|
748
Clarivate
CLVT
$1.18B
| $111K | ﹤0.01% |
12,820
-16,859
| -57% | -$174K |
|
749
Grab
GRAB
$15B
| $93.1K | ﹤0.01% |
33,600
-72,221
| -68% | -$240K |
|
750
Axcelis
ACLS
$4.2B
| – | – |
-16,400
| Closed | -$1.3M |
|
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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.