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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 | |
|---|---|---|---|---|---|---|
|
JWN
776
DELISTED
Nordstrom
JWN
| – | – |
-94,000
| Closed | -$1.52M |
|
777
Jackson Financial
JXN
$9.11B
| – | – |
-50,600
| Closed | -$1.76M |
|
778
Liberty Global Class A
LBTYA
$3.61B
| – | – |
-13,662
| Closed | -$259K |
|
779
Louisiana-Pacific
LPX
$5.4B
| – | – |
-17,300
| Closed | -$1.02M |
|
780
Southwest Airlines
LUV
$23.9B
| – | – |
-118,787
| Closed | -$4M |
|
781
Macerich
MAC
$7.2B
| – | – |
-107,200
| Closed | -$1.21M |
|
782
ManpowerGroup
MAN
$2.53B
| – | – |
-11,200
| Closed | -$932K |
|
783
MasterBrand
MBC
$1.17B
| – | – |
-433,939
| Closed | -$3.28M |
|
784
McGrath RentCorp
MGRC
$2.96B
| – | – |
-14,000
| Closed | -$1.38M |
|
785
Marcus & Millichap
MMI
$1.18B
| – | – |
-17,751
| Closed | -$612K |
|
786
nVent Electric
NVT
$26.2B
| – | – |
-70,900
| Closed | -$2.73M |
|
|
PCH
787
DELISTED
PotlatchDeltic
PCH
| – | – |
-29,800
| Closed | -$1.31M |
|
788
PENN Entertainment
PENN
$2.63B
| – | – |
-80,500
| Closed | -$2.39M |
|
789
Pinnacle West Capital
PNW
$12.3B
| – | – |
-79,400
| Closed | -$6.04M |
|
|
P
790
Everpure Inc
P
$27.8B
| – | – |
-138,400
| Closed | -$3.7M |
|
791
PVH
PVH
$4.01B
| – | – |
-36,200
| Closed | -$2.56M |
|
|
RDUS
792
DELISTED
Radius Recycling
RDUS
| – | – |
-22,500
| Closed | -$690K |
|
793
Rithm Capital
RITM
$5.64B
| – | – |
-10,187
| Closed | -$83K |
|
794
RingCentral
RNG
$5.16B
| – | – |
-47,172
| Closed | -$1.67M |
|
795
Sanmina
SANM
$10.7B
| – | – |
-14,800
| Closed | -$848K |
|
796
Sanofi
SNY
$104B
| – | – |
-36,000
| Closed | -$1.74M |
|
797
Teladoc Health
TDOC
$1.26B
| – | – |
-221,293
| Closed | -$5.23M |
|
798
Travel + Leisure Co
TNL
$4.77B
| – | – |
-29,500
| Closed | -$1.07M |
|
799
Toro Company
TTC
$9.42B
| – | – |
-12,000
| Closed | -$1.36M |
|
800
TotalEnergies
TTE
$188B
| – | – |
-4,343
| Closed | -$270K |
|
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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.