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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 | |
|---|---|---|---|---|---|---|
751
Aecom
ACM
$9.73B
| – | – |
-46,000
| Closed | -$3.91M |
|
752
Affirm
AFRM
$25.7B
| – | – |
-203,912
| Closed | -$1.97M |
|
753
BlackBerry
BB
$5.28B
| – | – |
-16,539
| Closed | -$73K |
|
754
Brookfield Renewable
BEPC
$6.22B
| – | – |
-13,107
| Closed | -$488K |
|
755
Box
BOX
$4.53B
| – | – |
-86,100
| Closed | -$2.68M |
|
756
BP
BP
$108B
| – | – |
-7,594
| Closed | -$265K |
|
757
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-498,400
| Closed | -$523K |
|
758
Chewy
CHWY
$9.85B
| – | – |
-9,942
| Closed | -$369K |
|
759
Clean Harbors
CLH
$16.3B
| – | – |
-17,800
| Closed | -$2.03M |
|
760
Corcept Therapeutics
CORT
$11.9B
| – | – |
-61,000
| Closed | -$1.24M |
|
761
California Water Service
CWT
$3.11B
| – | – |
-14,344
| Closed | -$870K |
|
762
Crane NXT
CXT
$3.05B
| – | – |
-48,943
| Closed | -$1.71M |
|
763
Delta Air Lines
DAL
$60.1B
| – | – |
-13,840
| Closed | -$455K |
|
764
Diageo
DEO
$53.6B
| – | – |
-23,399
| Closed | -$4.17M |
|
|
DOYU
765
DouYu International Holdings
DOYU
$142M
| – | – |
-1,085
| Closed | -$15K |
|
766
Ecopetrol
EC
$34.7B
| – | – |
-34,970
| Closed | -$366K |
|
|
EFXT
767
Enerflex
EFXT
$2.47B
| – | – |
-14,494
| Closed | -$124K |
|
768
H.B. Fuller
FUL
$3.26B
| – | – |
-389,592
| Closed | -$27.9M |
|
769
Gates Industrial Corporation Ltd.
GTES
$7.26B
| – | – |
-58,920
| Closed | -$672K |
|
770
HEICO Corp
HEI
$51B
| – | – |
-18,861
| Closed | -$2.9M |
|
771
HNI Corp
HNI
$3.56B
| – | – |
-8,474
| Closed | -$241K |
|
772
Healthcare Realty
HR
$6.93B
| – | – |
-30,769
| Closed | -$593K |
|
773
Huntsman Corp
HUN
$1.81B
| – | – |
-121,700
| Closed | -$3.34M |
|
774
Hyperfine
HYPR
$96M
| – | – |
-104,946
| Closed | -$88K |
|
775
JD.com
JD
$44.4B
| – | – |
-41,900
| Closed | -$2.35M |
|
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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.