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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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$212B
| $70.6M | 0.15% |
1,877,390
-176,820
| -9% | -$6.98M |
|
152
PayPal
PYPL
$49.6B
| $70.5M | 0.15% |
1,008,875
-141,012
| -12% | -$10.9M |
|
153
Ulta Beauty
ULTA
$23.2B
| $70.1M | 0.15% |
139,542
-4,999
| -3% | -$2.57M |
|
154
Nutrien
NTR
$32.1B
| $69.8M | 0.15% |
1,027,615
+52,225
| +5% | +$4.03M |
|
155
Trane Technologies
TT
$106B
| $69.5M | 0.15% |
410,623
+24,922
| +6% | +$4.52M |
|
156
WEC Energy
WEC
$35.3B
| $68.5M | 0.15% |
785,159
-89,029
| -10% | -$8.24M |
|
157
Edgewell Personal Care
EPC
$1.35B
| $68.4M | 0.15% |
1,752,782
+247,284
| +16% | +$10.4M |
|
158
Markel Group
MKL
$23.3B
| $67.9M | 0.14% |
57,767
-6,199
| -10% | -$8.24M |
|
159
Synopsys
SNPS
$76.7B
| $67.3M | 0.14% |
189,244
-6,447
| -3% | -$2.3M |
|
160
Capital One
COF
$136B
| $67.1M | 0.14% |
758,068
-543,458
| -42% | -$56.9M |
|
161
AutoZone
AZO
$50.1B
| $66.6M | 0.14% |
29,456
+1,229
| +4% | +$3M |
|
162
Sherwin-Williams
SHW
$89.7B
| $66.6M | 0.14% |
321,904
-11,491
| -3% | -$2.63M |
|
163
Brown-Forman Class B
BF.B
$13B
| $66.4M | 0.14% |
1,122,036
-91,025
| -8% | -$5.91M |
|
164
Exelon
EXC
$47.1B
| $66M | 0.14% |
1,711,562
+104,713
| +7% | +$4.36M |
|
165
Amcor
AMCR
$22.1B
| $65.7M | 0.14% |
1,253,730
-155,381
| -11% | -$8.9M |
|
166
Union Pacific
UNP
$176B
| $64.5M | 0.14% |
348,224
-112,153
| -24% | -$22.7M |
|
167
Cigna
CI
$71.5B
| $64.5M | 0.14% |
274,220
-81,827
| -23% | -$23.8M |
|
168
United Parcel Service
UPS
$91.5B
| $64.1M | 0.14% |
359,256
-74,367
| -17% | -$13.6M |
|
|
FISV
169
Fiserv Inc
FISV
$28.9B
| $64.1M | 0.14% |
615,922
-117,842
| -16% | -$13M |
|
170
Zoetis
ZTS
$31.2B
| $63.9M | 0.14% |
416,893
-71,038
| -15% | -$11.6M |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| $63.6M | 0.14% |
341,423
-16,646
| -5% | -$2.67M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $62.9M | 0.13% |
691,746
-133,386
| -16% | -$14.3M |
|
173
Cadence Design Systems
CDNS
$92.8B
| $62.9M | 0.13% |
325,180
-23,050
| -7% | -$4.36M |
|
174
Aon
AON
$76.4B
| $62.3M | 0.13% |
214,752
+21,303
| +11% | +$6.59M |
|
175
Aptiv
APTV
$9.76B
| $62.1M | 0.13% |
601,828
-165,707
| -22% | -$18.3M |
|
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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.