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APG Asset Management

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
Cap. Flow
-$4.47B
Cap. Flow %
-9.49%
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$66.7M
2
TFC icon
Truist Financial
TFC
+$44.9M
3
CME icon
CME Group
CME
+$40.8M
4
PGR icon
Progressive
PGR
+$40.2M
5
BX icon
Blackstone
BX
+$34.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$247M
2
FRC
First Republic Bank
FRC
+$244M
3
MSFT icon
Microsoft
MSFT
+$166M
4
SIVB
SVB Financial Group
SIVB
+$142M
5
BN icon
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
TTEK icon
801
Tetra Tech
TTEK
$8.78B
– –
-92,000
Closed -$2.67M
UHAL icon
802
U-Haul Holding Co
UHAL
$14.5B
– –
-25,150
Closed -$1.51M
VLRS
803
Controladora Vuela Compania de Aviacion
VLRS
$962M
– –
-13,957
Closed -$117K
VOYA icon
804
Voya Financial
VOYA
$9.08B
– –
-35,000
Closed -$2.15M
WFG icon
805
West Fraser Timber
WFG
$5.5B
– –
-5,700
Closed -$557K
XPEV icon
806
XPeng
XPEV
$11.2B
– –
-32,600
Closed -$324K
SWN
807
DELISTED
Southwestern Energy Company
SWN
– –
-13,889
Closed -$81K
LSXMK
808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,659
Closed -$414K
SWAV
809
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,900
Closed -$1.42M
FRC
810
DELISTED
First Republic Bank
FRC
– –
-1,998,574
Closed -$244M
CIXX
811
DELISTED
CI Financial Corp.
CIXX
– –
-124,722
Closed -$1.69M
SIVB
812
DELISTED
SVB Financial Group
SIVB
– –
-618,086
Closed -$142M
SBNY
813
DELISTED
Signature Bank
SBNY
– –
-6,301
Closed -$726K
CIAN
814
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-1,700,000
Closed –
HHR
815
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
754,979
– –
29 30 31 32
33

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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.