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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
+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
(+5.2%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
783
New
33
Increased
197
Reduced
446
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$89.4M |
| 2 |
AT&T
T
|
+$68.2M |
| 3 |
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 |
Dollar Tree
DLTR
|
+$119M |
| 2 |
Paychex
PAYX
|
+$83.1M |
| 3 |
Lamb Weston
LW
|
+$72.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
GSK
GSK
$103B
| – | – |
-94,633
| Closed | -$3.1M |
|
752
Interactive Brokers
IBKR
$39.7B
| – | – |
-76,800
| Closed | -$1.46M |
|
753
InterContinental Hotels
IHG
$23.4B
| – | – |
-74,246
| Closed | -$4.55M |
|
754
Infosys
INFY
$51B
| – | – |
-192,300
| Closed | -$3.09M |
|
755
InMode
INMD
$881M
| – | – |
-25,200
| Closed | -$741K |
|
756
Loews
L
$23.7B
| – | – |
-477,643
| Closed | -$25.5M |
|
|
HAPN
757
Happen Inc
HAPN
$2.42B
| – | – |
-36,982
| Closed | -$245K |
|
758
Lumen
LUMN
$7.01B
| – | – |
-617,945
| Closed | -$1.51M |
|
|
MPT
759
Medical Properties Trust
MPT
$2.79B
| – | – |
-22,272
| Closed | -$169K |
|
760
MACOM Technology Solutions
MTSI
$20.9B
| – | – |
-35,700
| Closed | -$2.33M |
|
761
NiSource
NI
$21.3B
| – | – |
-734,823
| Closed | -$18.9M |
|
762
Envista
NVST
$4.55B
| – | – |
-5,836
| Closed | -$220K |
|
763
Newell Brands
NWL
$2.61B
| – | – |
-843,240
| Closed | -$9.66M |
|
|
ONL
764
Orion Office REIT
ONL
$153M
| – | – |
-224,600
| Closed | -$1.39M |
|
765
Park Hotels & Resorts
PK
$3.03B
| – | – |
-226,129
| Closed | -$2.57M |
|
766
Plug Power
PLUG
$3.03B
| – | – |
-1,115,899
| Closed | -$12M |
|
767
Qfin Holdings
QFIN
$1.65B
| – | – |
-23,800
| Closed | -$425K |
|
768
Semtech
SMTC
$12B
| – | – |
-125,400
| Closed | -$2.79M |
|
769
Stantec
STN
$8.25B
| – | – |
-39,200
| Closed | -$2.11M |
|
770
Timken Company
TKR
$9.19B
| – | – |
-31,600
| Closed | -$2.38M |
|
771
UGI
UGI
$7.76B
| – | – |
-198,002
| Closed | -$6.33M |
|
772
US Foods
USFD
$21.8B
| – | – |
-10,500
| Closed | -$357K |
|
773
Weibo
WB
$1.99B
| – | – |
-19,900
| Closed | -$367K |
|
774
Webster Financial
WBS
$12.6B
| – | – |
-53,700
| Closed | -$1.95M |
|
775
XP
XP
$8.77B
| – | – |
-610,000
| Closed | -$6.66M |
|
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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.