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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 | |
|---|---|---|---|---|---|---|
726
VF Corp
VFC
$5.8B
| $197K | ﹤0.01% |
11,172
-400
| -3% | -$7.61K |
|
|
GTM
727
ZoomInfo Technologies
GTM
$1.21B
| $180K | ﹤0.01% |
10,992
| – | – |
|
728
UiPath
PATH
$7.25B
| $173K | ﹤0.01% |
10,100
-1,231
| -11% | -$20.5K |
|
729
Healthcare Realty
HR
$6.92B
| $169K | ﹤0.01% |
+11,100
| New | +$197K |
|
730
Compañía de Minas Buenaventura
BVN
$8.27B
| $169K | ﹤0.01% |
19,887
+7,700
| +63% | +$61.7K |
|
731
iQIYI
IQ
$1.24B
| $164K | ﹤0.01% |
34,558
+2,200
| +7% | +$11.5K |
|
732
Grab
GRAB
$15B
| $119K | ﹤0.01% |
33,600
| – | – |
|
733
Televisa
TV
$1.5B
| $92.7K | ﹤0.01% |
30,387
-15,900
| -34% | -$69.9K |
|
734
Lufax Holding
LU
$1.29B
| $87.6K | ﹤0.01% |
20,655
| – | – |
|
735
Clarivate
CLVT
$1.18B
| $86K | ﹤0.01% |
12,820
| – | – |
|
736
Alcoa
AA
$12.5B
| – | – |
-6,500
| Closed | -$202K |
|
737
Advance Auto Parts
AAP
$3.49B
| – | – |
-144,862
| Closed | -$9.33M |
|
738
Acco Brands
ACCO
$407M
| – | – |
-13,600
| Closed | -$64.9K |
|
739
Alaska Air
ALK
$5.66B
| – | – |
-74,700
| Closed | -$3.64M |
|
740
Allison Transmission
ALSN
$9.6B
| – | – |
-4,400
| Closed | -$228K |
|
741
Bread Financial
BFH
$4.44B
| – | – |
-23,883
| Closed | -$687K |
|
742
BGC Group
BGC
$4.97B
| – | – |
-125,900
| Closed | -$511K |
|
743
Delta Air Lines
DAL
$60.5B
| – | – |
-4,823
| Closed | -$210K |
|
744
DXC Technology
DXC
$1.77B
| – | – |
-13,800
| Closed | -$338K |
|
745
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-1,113,000
| Closed | -$40.4M |
|
746
Enovis
ENOV
$1.52B
| – | – |
-53,500
| Closed | -$3.14M |
|
747
Exelixis
EXEL
$12.9B
| – | – |
-129,200
| Closed | -$2.26M |
|
748
Federated Hermes
FHI
$4.72B
| – | – |
-36,700
| Closed | -$1.21M |
|
749
Fox Class B
FOX
$23.2B
| – | – |
-7,048
| Closed | -$206K |
|
750
Globant
GLOB
$1.61B
| – | – |
-58,000
| Closed | -$9.55M |
|
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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.