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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 | |
|---|---|---|---|---|---|---|
|
126
Emerson Electric
EMR
$85.1B
| $90M | 0.18% |
1,086,423
+1,062,093
| +4,365% | +$89.4M |
|
127
Parker-Hannifin
PH
$125B
| $88M | 0.18% |
246,240
-19,262
| -7% | -$6.52M |
|
128
General Motors
GM
$80.1B
| $88M | 0.18% |
2,488,878
-23,350
| -0.9% | -$808K |
|
129
Hilton Worldwide
HLT
$71.1B
| $87.1M | 0.18% |
652,769
+46,233
| +8% | +$6.58M |
|
130
SolarEdge
SEDG
$2.56B
| $87M | 0.18% |
352,777
-51,353
| -13% | -$14.7M |
|
|
131
AT&T
T
$162B
| $86.3M | 0.17% |
5,902,763
+4,003,034
| +211% | +$68.2M |
|
132
Stryker
SYK
$129B
| $85.6M | 0.17% |
306,255
+1,597
| +0.5% | +$461K |
|
133
Mondelez International
MDLZ
$79.8B
| $85.4M | 0.17% |
1,277,554
-11,485
| -0.9% | -$848K |
|
134
SBA Communications
SBAC
$19.3B
| $84.7M | 0.17% |
398,543
+28,071
| +8% | +$6.71M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $84.1M | 0.17% |
638,400
+447,446
| +234% | +$58.1M |
|
136
Uber
UBER
$146B
| $81.8M | 0.17% |
2,068,470
+216,329
| +12% | +$8.04M |
|
137
American Electric Power
AEP
$70.1B
| $80.9M | 0.16% |
1,048,857
-233,209
| -18% | -$20.6M |
|
138
MSCI
MSCI
$41.8B
| $80.6M | 0.16% |
187,286
-20,557
| -10% | -$10M |
|
139
Lincoln National
LNC
$8.81B
| $80.4M | 0.16% |
3,403,241
-69,694
| -2% | -$1.53M |
|
140
Analog Devices
ADI
$175B
| $79.7M | 0.16% |
446,362
-13,904
| -3% | -$2.57M |
|
141
Truist Financial
TFC
$63.5B
| $79M | 0.16% |
2,840,986
-1,059,593
| -27% | -$32.9M |
|
142
FedEx
FDX
$73B
| $78.2M | 0.16% |
343,938
-10,719
| -3% | -$2.45M |
|
143
Capital One
COF
$133B
| $78M | 0.16% |
777,940
+19,872
| +3% | +$1.99M |
|
144
Sherwin-Williams
SHW
$85.5B
| $76.9M | 0.16% |
315,909
-5,995
| -2% | -$1.41M |
|
145
Agnico Eagle Mines
AEM
$74B
| $76.4M | 0.15% |
1,667,158
-73,493
| -4% | -$3.97M |
|
146
Palo Alto Networks
PANW
$274B
| $75M | 0.15% |
640,634
-28,210
| -4% | -$2.94M |
|
|
MRSH
147
Marsh
MRSH
$91.5B
| $73.8M | 0.15% |
428,214
-44,484
| -9% | -$7.89M |
|
148
Xcel Energy
XEL
$49.1B
| $72.8M | 0.15% |
1,276,727
-64,147
| -5% | -$4.28M |
|
149
Amphenol
APH
$196B
| $71.9M | 0.14% |
1,845,762
-31,628
| -2% | -$1.23M |
|
150
United Rentals
URI
$68.3B
| $71.5M | 0.14% |
175,211
-28,317
| -14% | -$10.5M |
|
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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.