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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$106B
| $114M | 0.23% |
566,003
-23,745
| -4% | -$5.12M |
|
102
Southern Company
SO
$109B
| $112M | 0.23% |
1,741,356
+209,111
| +14% | +$15M |
|
103
Intercontinental Exchange
ICE
$85.6B
| $111M | 0.22% |
1,074,362
-25,186
| -2% | -$2.73M |
|
104
Roper Technologies
ROP
$38.8B
| $111M | 0.22% |
251,456
+72,979
| +41% | +$33M |
|
105
Intuitive Surgical
ISRG
$127B
| $109M | 0.22% |
349,088
+28,037
| +9% | +$8.48M |
|
|
FITB
106
Fifth Third Bancorp
FITB
$51.2B
| $108M | 0.22% |
4,479,164
+2,129,611
| +91% | +$54.9M |
|
107
Globe Life
GL
$14.2B
| $107M | 0.22% |
1,062,187
-21,593
| -2% | -$2.32M |
|
108
W.R. Berkley
WRB
$26.9B
| $105M | 0.21% |
2,897,250
-80,111
| -3% | -$3.15M |
|
109
Vertex Pharmaceuticals
VRTX
$121B
| $105M | 0.21% |
326,456
-26,152
| -7% | -$8.81M |
|
110
Intuit
INTU
$86.5B
| $105M | 0.21% |
249,808
+2,672
| +1% | +$1.17M |
|
111
ServiceNow
NOW
$115B
| $104M | 0.21% |
1,005,800
-33,965
| -3% | -$3.4M |
|
112
GE Aerospace
GE
$374B
| $103M | 0.21% |
1,275,871
+99,261
| +8% | +$8.04M |
|
113
Republic Services
RSG
$64.8B
| $102M | 0.21% |
725,487
-29,000
| -4% | -$4.15M |
|
114
Hershey
HSY
$35.2B
| $101M | 0.2% |
441,662
-37,900
| -8% | -$9.94M |
|
115
Elevance Health
ELV
$81.5B
| $100M | 0.2% |
245,875
-8,479
| -3% | -$3.91M |
|
116
Albemarle
ALB
$13.9B
| $98.7M | 0.2% |
482,762
-3,242
| -0.7% | -$663K |
|
117
Regeneron Pharmaceuticals
REGN
$78.5B
| $96.6M | 0.19% |
146,704
-6,205
| -4% | -$4.78M |
|
|
WCN
118
Waste Connections
WCN
$42.2B
| $96M | 0.19% |
732,761
-16,529
| -2% | -$2.31M |
|
119
Booz Allen Hamilton
BAH
$8.39B
| $95.1M | 0.19% |
929,225
-89,878
| -9% | -$8.88M |
|
120
Cigna
CI
$73.7B
| $94.9M | 0.19% |
368,840
+94,620
| +35% | +$24.6M |
|
121
CVS Health
CVS
$133B
| $93.8M | 0.19% |
1,480,782
-78,534
| -5% | -$5.59M |
|
122
Caterpillar
CAT
$375B
| $93.8M | 0.19% |
415,993
-51,042
| -11% | -$11.4M |
|
123
McKesson
MCK
$100B
| $91.3M | 0.18% |
233,223
+54,715
| +31% | +$21M |
|
124
Becton Dickinson
BDX
$45.6B
| $91.3M | 0.18% |
377,354
-10,190
| -3% | -$2.59M |
|
125
Estee Lauder
EL
$30.4B
| $90.9M | 0.18% |
505,172
-6,147
| -1% | -$1.3M |
|
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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.