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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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$93.4B
| $149M | 0.3% |
4,764,145
+75,329
| +2% | +$2.38M |
|
77
Extra Space Storage
EXR
$31.3B
| $148M | 0.3% |
1,085,392
+69,724
| +7% | +$10.5M |
|
78
Advanced Micro Devices
AMD
$776B
| $148M | 0.3% |
1,417,987
-32,118
| -2% | -$3.34M |
|
79
TransDigm Group
TDG
$70.2B
| $146M | 0.3% |
178,599
-2,163
| -1% | -$1.71M |
|
80
Aflac
AFL
$64.9B
| $146M | 0.29% |
2,276,212
-158,702
| -7% | -$10.6M |
|
81
Motorola Solutions
MSI
$72.3B
| $145M | 0.29% |
537,892
-1,955
| -0.4% | -$560K |
|
82
Amgen
AMGN
$208B
| $143M | 0.29% |
705,065
+38,456
| +6% | +$8.92M |
|
83
Progressive
PGR
$123B
| $141M | 0.28% |
1,164,141
-109,962
| -9% | -$14.7M |
|
84
Deere & Co
DE
$160B
| $140M | 0.28% |
375,931
-4,997
| -1% | -$1.91M |
|
85
D.R. Horton
DHI
$40B
| $139M | 0.28% |
1,246,183
-27,693
| -2% | -$3.03M |
|
86
Danaher
DHR
$137B
| $136M | 0.27% |
698,257
-231,304
| -25% | -$49M |
|
87
Medtronic
MDT
$109B
| $133M | 0.27% |
1,649,130
-196,164
| -11% | -$16.9M |
|
88
Moody's
MCO
$82.8B
| $131M | 0.26% |
412,052
-7,357
| -2% | -$2.33M |
|
89
Verizon
VZ
$195B
| $127M | 0.26% |
3,735,255
-107,300
| -3% | -$3.97M |
|
90
Canadian National Railway
CNI
$76.9B
| $127M | 0.26% |
1,145,712
+145,699
| +15% | +$17.3M |
|
91
Duke Energy
DUK
$97.8B
| $127M | 0.26% |
1,547,623
-588,105
| -28% | -$55.5M |
|
92
Qualcomm
QCOM
$155B
| $125M | 0.25% |
1,146,895
-45,212
| -4% | -$5.2M |
|
93
Applied Materials
AMAT
$403B
| $125M | 0.25% |
942,981
-20,279
| -2% | -$2.54M |
|
94
Consolidated Edison
ED
$40.1B
| $121M | 0.24% |
1,461,224
+114,886
| +9% | +$11M |
|
95
Newmont
NEM
$98.7B
| $118M | 0.24% |
3,027,596
-164,152
| -5% | -$7.45M |
|
96
Marriott International
MAR
$98.3B
| $118M | 0.24% |
701,413
-13,332
| -2% | -$2.31M |
|
97
Rockwell Automation
ROK
$53.4B
| $117M | 0.24% |
387,264
-63,760
| -14% | -$18.4M |
|
98
Intel
INTC
$455B
| $116M | 0.23% |
3,784,108
-103,760
| -3% | -$3.26M |
|
99
Air Products & Chemicals
APD
$65.7B
| $115M | 0.23% |
420,378
+2,153
| +0.5% | +$613K |
|
100
Keysight
KEYS
$54.5B
| $115M | 0.23% |
746,362
-15,363
| -2% | -$2.38M |
|
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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.