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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$108B
| $148M | 0.3% |
616,355
+50,352
| +9% | +$12.3M |
|
77
Canadian National Railway
CNI
$76.5B
| $148M | 0.3% |
1,003,567
-142,145
| -12% | -$16.3M |
|
78
Deere & Co
DE
$167B
| $143M | 0.29% |
379,530
+3,599
| +1% | +$1.48M |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $142M | 0.29% |
1,515,458
-1,229,863
| -45% | -$112M |
|
80
CSX Corp
CSX
$94.3B
| $141M | 0.29% |
4,576,156
-187,989
| -4% | -$5.96M |
|
81
Danaher
DHR
$140B
| $138M | 0.28% |
626,253
-72,004
| -10% | -$16.1M |
|
82
W.R. Berkley
WRB
$26.8B
| $135M | 0.28% |
3,198,527
+301,277
| +10% | +$12.5M |
|
83
Starbucks
SBUX
$120B
| $133M | 0.27% |
1,451,935
-266,475
| -16% | -$26.2M |
|
|
84
Blackstone
BX
$109B
| $131M | 0.27% |
1,224,321
-866,091
| -41% | -$90.2M |
|
85
Duke Energy
DUK
$96.1B
| $131M | 0.27% |
1,486,015
-61,608
| -4% | -$5.65M |
|
86
Motorola Solutions
MSI
$73.3B
| $131M | 0.27% |
480,957
-56,935
| -11% | -$16.2M |
|
87
Advanced Micro Devices
AMD
$791B
| $128M | 0.26% |
1,248,652
-169,335
| -12% | -$18.4M |
|
88
Extra Space Storage
EXR
$31.6B
| $125M | 0.26% |
1,027,047
-58,345
| -5% | -$7.83M |
|
89
Moody's
MCO
$84.5B
| $124M | 0.25% |
391,632
-20,420
| -5% | -$6.95M |
|
90
Caterpillar
CAT
$411B
| $123M | 0.25% |
452,104
+36,111
| +9% | +$9.8M |
|
91
Intuit
INTU
$89B
| $123M | 0.25% |
240,475
-9,333
| -4% | -$4.72M |
|
92
NextEra Energy
NEE
$179B
| $122M | 0.25% |
2,135,375
-106,655
| -5% | -$7.38M |
|
93
Marriott International
MAR
$93.7B
| $122M | 0.25% |
621,480
-79,933
| -11% | -$15.9M |
|
94
Intel
INTC
$499B
| $119M | 0.24% |
3,345,567
-438,541
| -12% | -$15.3M |
|
95
Regeneron Pharmaceuticals
REGN
$79.7B
| $118M | 0.24% |
143,497
-3,207
| -2% | -$2.52M |
|
96
Roper Technologies
ROP
$39.4B
| $117M | 0.24% |
242,556
-8,900
| -4% | -$4.36M |
|
97
Intercontinental Exchange
ICE
$83.4B
| $117M | 0.24% |
1,064,317
-10,045
| -0.9% | -$1.15M |
|
98
Applied Materials
AMAT
$427B
| $116M | 0.24% |
837,584
-105,397
| -11% | -$15.1M |
|
99
Air Products & Chemicals
APD
$65.6B
| $114M | 0.23% |
400,608
-19,770
| -5% | -$5.8M |
|
100
Globe Life
GL
$14.3B
| $113M | 0.23% |
1,040,407
-21,780
| -2% | -$2.43M |
|
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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.