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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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$30.3B
| $71.1M | 0.14% |
2,976,003
+1,787,503
| +150% | +$49.2M |
|
152
Humana
HUM
$43.7B
| $70.8M | 0.14% |
172,660
+6,786
| +4% | +$3.42M |
|
153
Markel Group
MKL
$23.3B
| $70.6M | 0.14% |
55,701
-2,066
| -4% | -$2.77M |
|
154
Lam Research
LRCX
$367B
| $70.2M | 0.14% |
1,190,540
-38,680
| -3% | -$2.18M |
|
155
Electronic Arts
EA
$53B
| $70.1M | 0.14% |
589,963
+66,659
| +13% | +$8.44M |
|
156
General Mills
GIS
$19.1B
| $70M | 0.14% |
996,378
-41,200
| -4% | -$3.52M |
|
157
Trane Technologies
TT
$100B
| $69.1M | 0.14% |
394,016
-16,607
| -4% | -$2.95M |
|
158
Wheaton Precious Metals
WPM
$49.5B
| $67.6M | 0.14% |
1,706,432
-227,979
| -12% | -$10.8M |
|
159
Brown-Forman Class B
BF.B
$13.2B
| $67.6M | 0.14% |
1,104,561
-17,475
| -2% | -$1.12M |
|
160
Synopsys
SNPS
$74.4B
| $67M | 0.14% |
167,862
-21,382
| -11% | -$8.61M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $66.1M | 0.13% |
616,931
-74,815
| -11% | -$7.84M |
|
162
Edgewell Personal Care
EPC
$1.25B
| $65M | 0.13% |
1,716,238
-36,544
| -2% | -$1.56M |
|
163
MarketAxess Holdings
MKTX
$5.71B
| $64.5M | 0.13% |
269,360
-8,089
| -3% | -$2.41M |
|
164
Zoetis
ZTS
$32.4B
| $64.1M | 0.13% |
405,960
-10,933
| -3% | -$1.89M |
|
165
Carrier Global
CARR
$51B
| $63.7M | 0.13% |
1,397,639
-25,680
| -2% | -$1.13M |
|
166
American Water Works
AWK
$26.7B
| $63.5M | 0.13% |
485,666
+174,490
| +56% | +$25.6M |
|
167
NXP Semiconductors
NXPI
$57.8B
| $63.4M | 0.13% |
337,719
+57,638
| +21% | +$10.2M |
|
168
Genuine Parts
GPC
$17.1B
| $62.8M | 0.13% |
405,030
+90,100
| +29% | +$14.7M |
|
169
United Parcel Service
UPS
$88.6B
| $62.6M | 0.13% |
380,845
+21,589
| +6% | +$3.83M |
|
170
Cadence Design Systems
CDNS
$93.6B
| $62.4M | 0.13% |
290,437
-34,743
| -11% | -$7.56M |
|
171
Boston Scientific
BSX
$69.5B
| $62.3M | 0.13% |
1,257,336
-20,116
| -2% | -$1.05M |
|
172
Eversource Energy
ES
$26.9B
| $62.2M | 0.13% |
956,994
-119,211
| -11% | -$8.88M |
|
173
Shopify
SHOP
$152B
| $61.9M | 0.12% |
1,042,960
+47,619
| +5% | +$2.69M |
|
174
Nucor
NUE
$58.6B
| $61.3M | 0.12% |
407,893
+764
| +0.2% | +$112K |
|
175
CoStar Group
CSGP
$11.7B
| $61.1M | 0.12% |
749,140
-15,517
| -2% | -$1.2M |
|
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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.