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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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$121B
| $89M | 0.19% |
1,039,765
-120,275
| -10% | -$10.5M |
|
127
Becton Dickinson
BDX
$48.8B
| $88.3M | 0.19% |
387,544
-45,152
| -10% | -$11M |
|
128
Booz Allen Hamilton
BAH
$8.89B
| $86.9M | 0.18% |
1,019,103
+57,759
| +6% | +$5.48M |
|
129
Wheaton Precious Metals
WPM
$56.9B
| $85.7M | 0.18% |
1,934,411
-204,675
| -10% | -$8.95M |
|
130
General Motors
GM
$76.3B
| $84.8M | 0.18% |
2,512,228
+99,399
| +4% | +$3.76M |
|
131
Analog Devices
ADI
$184B
| $83.6M | 0.18% |
460,266
-78,445
| -15% | -$14.1M |
|
132
Booking.com
BKNG
$156B
| $83.3M | 0.18% |
852,550
-79,475
| -9% | -$7.74M |
|
133
Xcel Energy
XEL
$48.1B
| $83.2M | 0.18% |
1,340,874
-127,696
| -9% | -$8.62M |
|
134
Mondelez International
MDLZ
$80.1B
| $82.7M | 0.18% |
1,289,039
-224,881
| -15% | -$14.9M |
|
135
GE Aerospace
GE
$389B
| $82.6M | 0.18% |
1,176,610
-787,974
| -40% | -$52.7M |
|
136
Parker-Hannifin
PH
$135B
| $82.1M | 0.17% |
265,502
+24,674
| +10% | +$8.17M |
|
137
General Mills
GIS
$19.3B
| $81.6M | 0.17% |
1,037,578
-43,954
| -4% | -$3.51M |
|
138
Agnico Eagle Mines
AEM
$85B
| $81.6M | 0.17% |
1,740,651
+132,940
| +8% | +$6.83M |
|
139
Stryker
SYK
$129B
| $80.1M | 0.17% |
304,658
-49,854
| -14% | -$13.2M |
|
140
Hilton Worldwide
HLT
$72.5B
| $78.6M | 0.17% |
606,536
+2,863
| +0.5% | +$403K |
|
141
Eversource Energy
ES
$27.1B
| $77.5M | 0.16% |
1,076,205
+49,202
| +5% | +$3.89M |
|
142
Intuitive Surgical
ISRG
$132B
| $75.5M | 0.16% |
321,051
-61,070
| -16% | -$15M |
|
143
Public Service Enterprise Group
PEG
$37.4B
| $74.8M | 0.16% |
1,301,134
+2,407
| +0.2% | +$146K |
|
144
FedEx
FDX
$74.7B
| $74.6M | 0.16% |
354,657
+60,542
| +21% | +$12.3M |
|
145
United Rentals
URI
$72.4B
| $74.1M | 0.16% |
203,528
+9,741
| +5% | +$4.09M |
|
146
Humana
HUM
$44.1B
| $74.1M | 0.16% |
165,874
-35,444
| -18% | -$17.5M |
|
|
MRSH
147
Marsh
MRSH
$92.2B
| $72.5M | 0.15% |
472,698
-60,054
| -11% | -$10M |
|
148
Roper Technologies
ROP
$39.3B
| $72.4M | 0.15% |
178,477
-15,562
| -8% | -$6.73M |
|
149
Kroger
KR
$35.1B
| $72.1M | 0.15% |
1,586,648
+29,385
| +2% | +$1.34M |
|
150
Lincoln National
LNC
$8.93B
| $71.8M | 0.15% |
3,472,935
+677,892
| +24% | +$20.2M |
|
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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.