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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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$11B
| – | – |
-104,000
| Closed | -$5.68M |
|
752
Huntsman Corp
HUN
$1.78B
| – | – |
-15,200
| Closed | -$376K |
|
|
PPLI
753
People Inc
PPLI
$3.2B
| – | – |
-83,745
| Closed | -$3.95M |
|
754
Mohawk Industries
MHK
$8.97B
| – | – |
-2,292
| Closed | -$217K |
|
|
PGRE
755
DELISTED
Paramount Group
PGRE
| – | – |
-60,100
| Closed | -$244K |
|
756
Sabesp
SBS
$18.9B
| – | – |
-384,677
| Closed | -$810K |
|
757
Sensata Technologies
ST
$6.74B
| – | – |
-5,292
| Closed | -$218K |
|
758
Taboola.com
TBLA
$1.09B
| – | – |
-23,100
| Closed | -$65.8K |
|
759
Trip.com Group
TCOM
$29.1B
| – | – |
-36,700
| Closed | -$1.18M |
|
760
Teradata
TDC
$2.51B
| – | – |
-9,200
| Closed | -$450K |
|
761
Tapestry
TPR
$32.7B
| – | – |
-45,200
| Closed | -$1.77M |
|
762
TripAdvisor
TRIP
$1.22B
| – | – |
-244,000
| Closed | -$3.69M |
|
763
Texas Roadhouse
TXRH
$13.7B
| – | – |
-8,500
| Closed | -$875K |
|
|
VRN
764
DELISTED
Veren
VRN
| – | – |
-18,400
| Closed | -$114K |
|
|
GAP
765
The Gap Inc
GAP
$7.39B
| – | – |
-58,600
| Closed | -$480K |
|
|
MDRX
766
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-182,014
| Closed | -$2.1M |
|
|
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-640,862
| Closed | -$35.1M |
|
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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.