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APG Asset Management

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
Cap. Flow
-$1.44B
Cap. Flow %
-2.9%
Top 10 Hldgs %
23.8%
Holding
783
New
33
Increased
197
Reduced
446
Closed
59

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$89.4M
2
T icon
AT&T
T
+$68.2M
3
V icon
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
DLTR icon
Dollar Tree
DLTR
+$119M
2
PAYX icon
Paychex
PAYX
+$83.1M
3
LW icon
Lamb Weston
LW
+$72.5M
4
PYPL icon
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
ACT icon
726
Enact Holdings
ACT
$6.68B
– –
-63,100
Closed -$1.33M
AIT icon
727
Applied Industrial Technologies
AIT
$13B
– –
-6,500
Closed -$850K
AMG icon
728
Affiliated Managers Group
AMG
$10.1B
– –
-11,500
Closed -$1.51M
AMN icon
729
AMN Healthcare
AMN
$1.28B
– –
-6,400
Closed -$489K
APAM icon
730
Artisan Partners
APAM
$2.99B
– –
-20,800
Closed -$612K
APLE icon
731
Apple Hospitality REIT
APLE
$3.91B
– –
-143,900
Closed -$2.06M
ASO icon
732
Academy Sports + Outdoors
ASO
$3.01B
– –
-10,800
Closed -$649K
ASR icon
733
Grupo Aeroportuario del Sureste
ASR
$8.36B
– –
-2,300
Closed -$649K
ATHM icon
734
Autohome
ATHM
$2.68B
– –
-15,579
Closed -$480K
OPTU
735
Optimum Communications Inc
OPTU
$336M
– –
-1,890,877
Closed -$5.95M
AU icon
736
AngloGold Ashanti
AU
$41.3B
– –
-56,600
Closed -$1.26M
BABA icon
737
Alibaba
BABA
$305B
– –
-26,800
Closed -$2.52M
BHF icon
738
Brighthouse Financial
BHF
$3.55B
– –
-9,370
Closed -$380K
BJ icon
739
BJs Wholesale Club
BJ
$12.4B
– –
-10,600
Closed -$742K
BMI icon
740
Badger Meter
BMI
$3.97B
– –
-2,400
Closed -$269K
CLS icon
741
Celestica
CLS
$39.3B
– –
-109,057
Closed -$1.29M
CRH icon
742
CRH
CRH
$65.6B
– –
-48,000
Closed -$2.25M
DCI icon
743
Donaldson
DCI
$11.1B
– –
-38,300
Closed -$2.3M
DKS icon
744
Dick's Sporting Goods
DKS
$18B
– –
-1,800
Closed -$235K
DQ
745
Daqo New Energy
DQ
$930M
– –
-6,700
Closed -$289K
ELAN icon
746
Elanco Animal Health
ELAN
$12.8B
– –
-380,583
Closed -$3.29M
ESNT icon
747
Essent Group
ESNT
$6.15B
– –
-70,853
Closed -$2.61M
EXTR icon
748
Extreme Networks
EXTR
$3.92B
– –
-11,867
Closed -$209K
FTI icon
749
TechnipFMC
FTI
$27.1B
– –
-19,507
Closed -$245K
FUTU icon
750
Futu Holdings
FUTU
$15B
– –
-7,502
Closed -$358K
28 29
30
31 32

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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.