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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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$104B
| $150M | 0.32% |
225,521
+619
| +0.3% | +$436K |
|
77
NextEra Energy
NEE
$175B
| $150M | 0.32% |
2,109,223
-270,441
| -11% | -$20.8M |
|
78
Amgen
AMGN
$217B
| $148M | 0.31% |
666,609
-112,931
| -14% | -$27.7M |
|
79
Deere & Co
DE
$166B
| $145M | 0.31% |
380,928
-30,760
| -7% | -$12.7M |
|
80
Aflac
AFL
$64.3B
| $145M | 0.31% |
2,434,914
+19,933
| +0.8% | +$1.36M |
|
81
Newmont
NEM
$111B
| $144M | 0.31% |
3,191,748
-77,058
| -2% | -$3.74M |
|
82
Motorola Solutions
MSI
$78.5B
| $142M | 0.3% |
539,847
-28,424
| -5% | -$7.5M |
|
83
Qualcomm
QCOM
$168B
| $140M | 0.3% |
1,192,107
-79,374
| -6% | -$9.87M |
|
84
Verizon
VZ
$194B
| $138M | 0.29% |
3,842,555
-420,619
| -10% | -$16.6M |
|
85
SPS Commerce
SPSC
$2.57B
| $137M | 0.29% |
976,936
| – | – |
|
86
Medtronic
MDT
$110B
| $137M | 0.29% |
1,845,294
-81,411
| -4% | -$6.64M |
|
87
Raymond James Financial
RJF
$34.5B
| $136M | 0.29% |
1,578,472
-216,310
| -12% | -$22.9M |
|
88
Advanced Micro Devices
AMD
$802B
| $131M | 0.28% |
1,450,105
-254,552
| -15% | -$20.7M |
|
89
CSX Corp
CSX
$94.4B
| $129M | 0.27% |
4,688,816
+152,307
| +3% | +$4.68M |
|
90
TransDigm Group
TDG
$69.4B
| $123M | 0.26% |
180,762
+3,474
| +2% | +$2.48M |
|
|
91
Truist Financial
TFC
$64.4B
| $122M | 0.26% |
3,900,579
+1,027,977
| +36% | +$44.9M |
|
92
Rockwell Automation
ROK
$49.4B
| $122M | 0.26% |
451,024
-2,400
| -0.5% | -$683K |
|
93
Automatic Data Processing
ADP
$109B
| $121M | 0.26% |
589,748
-88,006
| -13% | -$19.9M |
|
94
Paychex
PAYX
$42.4B
| $120M | 0.26% |
1,141,787
-54,343
| -5% | -$6.18M |
|
95
Consolidated Edison
ED
$39.7B
| $119M | 0.25% |
1,346,338
-100,467
| -7% | -$9.41M |
|
96
Moody's
MCO
$82B
| $118M | 0.25% |
419,409
-131,106
| -24% | -$39.6M |
|
97
Intel
INTC
$507B
| $117M | 0.25% |
3,887,868
-730,374
| -16% | -$20.7M |
|
98
Estee Lauder
EL
$31B
| $116M | 0.25% |
511,319
-51,103
| -9% | -$13M |
|
99
Regeneron Pharmaceuticals
REGN
$78.7B
| $116M | 0.25% |
152,909
-24,551
| -14% | -$18.5M |
|
100
D.R. Horton
DHI
$40.8B
| $115M | 0.24% |
1,273,876
+32,598
| +3% | +$3.11M |
|
Similar funds
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.