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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 | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$73B
| $91.4M | 0.19% |
608,848
-43,921
| -7% | -$6.63M |
|
127
Keysight
KEYS
$57.4B
| $91.4M | 0.19% |
690,586
-55,776
| -7% | -$8.26M |
|
128
Becton Dickinson
BDX
$47B
| $90.3M | 0.18% |
349,436
-27,918
| -7% | -$7.54M |
|
129
Intuitive Surgical
ISRG
$133B
| $89.5M | 0.18% |
306,086
-43,002
| -12% | -$13.4M |
|
130
D.R. Horton
DHI
$42.4B
| $88.2M | 0.18% |
820,860
-425,323
| -34% | -$50.9M |
|
131
Hershey
HSY
$36.1B
| $87.7M | 0.18% |
438,562
-3,100
| -0.7% | -$694K |
|
132
FedEx
FDX
$73.5B
| $86.8M | 0.18% |
327,588
-16,350
| -5% | -$4.25M |
|
133
Mondelez International
MDLZ
$79.9B
| $85.1M | 0.17% |
1,225,738
-51,816
| -4% | -$3.73M |
|
134
Parker-Hannifin
PH
$126B
| $83.4M | 0.17% |
214,206
-32,034
| -13% | -$12.9M |
|
135
AT&T
T
$158B
| $81.9M | 0.17% |
5,454,249
-448,514
| -8% | -$6.57M |
|
|
MRSH
136
Marsh
MRSH
$91.4B
| $80.6M | 0.16% |
423,514
-4,700
| -1% | -$901K |
|
137
FirstService
FSV
$6.35B
| $80.6M | 0.16% |
407,759
-22,924
| -5% | -$3.5M |
|
138
Lincoln National
LNC
$8.98B
| $79.6M | 0.16% |
3,224,836
-178,405
| -5% | -$4.67M |
|
139
Albemarle
ALB
$14B
| $79.4M | 0.16% |
467,219
-15,543
| -3% | -$3.1M |
|
140
Humana
HUM
$43.7B
| $78.4M | 0.16% |
161,093
-11,567
| -7% | -$5.44M |
|
141
Truist Financial
TFC
$64.6B
| $77.6M | 0.16% |
2,713,860
-127,126
| -4% | -$3.91M |
|
142
Wheaton Precious Metals
WPM
$55.8B
| $77.6M | 0.16% |
1,704,500
-1,932
| -0.1% | -$83.3K |
|
143
General Motors
GM
$78.2B
| $77.3M | 0.16% |
2,344,278
-144,600
| -6% | -$5.14M |
|
144
Canadian Pacific Kansas City
CP
$80.4B
| $77.1M | 0.16% |
763,935
-40,157
| -5% | -$3.19M |
|
145
Sherwin-Williams
SHW
$89.7B
| $76.6M | 0.16% |
300,166
-15,743
| -5% | -$4.21M |
|
146
Trane Technologies
TT
$106B
| $75.8M | 0.15% |
373,382
-20,634
| -5% | -$4.13M |
|
147
Markel Group
MKL
$23.3B
| $75.8M | 0.15% |
51,449
-4,252
| -8% | -$6.22M |
|
148
Pinduoduo
PDD
$129B
| $75M | 0.15% |
765,028
-39,100
| -5% | -$3.37M |
|
149
Agnico Eagle Mines
AEM
$83.8B
| $74.6M | 0.15% |
1,339,569
-327,589
| -20% | -$16.1M |
|
150
United Rentals
URI
$72.3B
| $73.8M | 0.15% |
165,930
-9,281
| -5% | -$4.25M |
|
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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.