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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 | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$26.6B
| $114M | 0.24% |
2,977,361
-241,389
| -7% | -$10.8M |
|
102
Keysight
KEYS
$58.3B
| $113M | 0.24% |
761,725
-274,911
| -27% | -$46.7M |
|
103
SolarEdge
SEDG
$2.03B
| $113M | 0.24% |
404,130
-7,563
| -2% | -$2.31M |
|
104
Hershey
HSY
$36.3B
| $112M | 0.24% |
479,562
-33,170
| -6% | -$7.79M |
|
105
Air Products & Chemicals
APD
$66.5B
| $111M | 0.23% |
418,225
+7,680
| +2% | +$2.24M |
|
106
Globe Life
GL
$14.3B
| $110M | 0.23% |
1,083,780
+24,156
| +2% | +$2.84M |
|
107
Marriott International
MAR
$93B
| $109M | 0.23% |
714,745
+8,026
| +1% | +$1.34M |
|
108
Applied Materials
AMAT
$425B
| $109M | 0.23% |
963,260
-74,509
| -7% | -$8.56M |
|
109
Canadian National Railway
CNI
$76.5B
| $108M | 0.23% |
1,000,013
-41,802
| -4% | -$4.94M |
|
110
Dollar Tree
DLTR
$24.8B
| $108M | 0.23% |
820,760
+25,230
| +3% | +$3.66M |
|
111
Elevance Health
ELV
$84.3B
| $108M | 0.23% |
254,354
-59,590
| -19% | -$28.4M |
|
112
American Electric Power
AEP
$68.3B
| $107M | 0.23% |
1,282,066
-2,446
| -0.2% | -$224K |
|
113
MSCI
MSCI
$41.3B
| $107M | 0.23% |
207,843
+15,850
| +8% | +$8.38M |
|
114
CVS Health
CVS
$124B
| $107M | 0.23% |
1,559,316
-34,641
| -2% | -$2.9M |
|
115
Intercontinental Exchange
ICE
$83.4B
| $106M | 0.22% |
1,099,548
+22,313
| +2% | +$2.32M |
|
116
Vertex Pharmaceuticals
VRTX
$123B
| $102M | 0.22% |
352,608
-66,034
| -16% | -$19.8M |
|
117
Intuit
INTU
$87B
| $101M | 0.22% |
247,136
-49,849
| -17% | -$20.5M |
|
|
SCHW
118
Charles Schwab
SCHW
$186B
| $101M | 0.22% |
2,102,563
-1,179,466
| -36% | -$86.4M |
|
119
MarketAxess Holdings
MKTX
$5.72B
| $99.9M | 0.21% |
277,449
+16,333
| +6% | +$5.78M |
|
120
Albemarle
ALB
$15.3B
| $98.9M | 0.21% |
486,004
+16,721
| +4% | +$4.12M |
|
121
Caterpillar
CAT
$401B
| $98.4M | 0.21% |
467,035
-71,796
| -13% | -$17.4M |
|
122
Southern Company
SO
$107B
| $98.1M | 0.21% |
1,532,245
-60,236
| -4% | -$4.06M |
|
|
WCN
123
Waste Connections
WCN
$41.3B
| $95.9M | 0.2% |
749,290
+20,906
| +3% | +$2.78M |
|
124
Republic Services
RSG
$63.6B
| $93.9M | 0.2% |
754,487
-27,102
| -3% | -$3.46M |
|
125
SBA Communications
SBAC
$19.3B
| $89M | 0.19% |
370,472
-4,563
| -1% | -$1.26M |
|
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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.