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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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$63.6B
| $112M | 0.23% |
785,770
+60,283
| +8% | +$8.95M |
|
102
Southern Company
SO
$107B
| $111M | 0.23% |
1,719,174
-22,182
| -1% | -$1.54M |
|
103
Consolidated Edison
ED
$39.6B
| $111M | 0.23% |
1,298,232
-162,992
| -11% | -$14.8M |
|
104
TransDigm Group
TDG
$69.5B
| $111M | 0.23% |
131,533
-47,066
| -26% | -$41.3M |
|
105
Newmont
NEM
$110B
| $111M | 0.23% |
2,955,458
-72,138
| -2% | -$2.93M |
|
|
106
Citizens Financial Group
CFG
$31.2B
| $110M | 0.23% |
4,109,562
+1,133,559
| +38% | +$32.4M |
|
107
Qualcomm
QCOM
$166B
| $109M | 0.22% |
985,276
-161,619
| -14% | -$18.7M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$52.5B
| $109M | 0.22% |
4,295,649
-183,515
| -4% | -$4.95M |
|
109
GE Aerospace
GE
$395B
| $108M | 0.22% |
1,221,137
-54,734
| -4% | -$4.92M |
|
110
Medtronic
MDT
$110B
| $107M | 0.22% |
1,371,111
-278,019
| -17% | -$23.3M |
|
111
McKesson
MCK
$99.9B
| $105M | 0.21% |
241,342
+8,119
| +3% | +$3.42M |
|
|
SCHW
112
Charles Schwab
SCHW
$188B
| $105M | 0.21% |
1,906,848
+827,620
| +77% | +$50M |
|
113
Vertex Pharmaceuticals
VRTX
$123B
| $104M | 0.21% |
300,296
-26,160
| -8% | -$9.15M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $104M | 0.21% |
626,342
-12,058
| -2% | -$1.93M |
|
115
Rockwell Automation
ROK
$50.5B
| $104M | 0.21% |
362,264
-25,000
| -6% | -$7.73M |
|
116
Uber
UBER
$137B
| $102M | 0.21% |
2,227,986
+159,516
| +8% | +$7.29M |
|
117
MSCI
MSCI
$41.5B
| $102M | 0.21% |
198,361
+11,075
| +6% | +$5.82M |
|
118
ServiceNow
NOW
$121B
| $101M | 0.21% |
907,140
-98,660
| -10% | -$11.3M |
|
119
Booz Allen Hamilton
BAH
$8.7B
| $101M | 0.21% |
919,785
-9,440
| -1% | -$1.09M |
|
120
SBA Communications
SBAC
$18.6B
| $100M | 0.21% |
502,068
+103,525
| +26% | +$23M |
|
121
Emerson Electric
EMR
$91.1B
| $99.7M | 0.2% |
1,032,166
-54,257
| -5% | -$5.17M |
|
122
Cigna
CI
$71.3B
| $99M | 0.2% |
346,124
-22,716
| -6% | -$6.48M |
|
123
Elevance Health
ELV
$84.8B
| $97.3M | 0.2% |
223,562
-22,313
| -9% | -$10.1M |
|
124
CVS Health
CVS
$127B
| $96.8M | 0.2% |
1,386,794
-93,988
| -6% | -$6.66M |
|
|
WCN
125
Waste Connections
WCN
$41.4B
| $95.5M | 0.2% |
711,191
-21,570
| -3% | -$3.02M |
|
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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.