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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$398B
| $73.8M | 0.15% |
1,176,870
-13,670
| -1% | -$898K |
|
152
Carrier Global
CARR
$52.1B
| $73.3M | 0.15% |
1,327,730
-69,909
| -5% | -$3.85M |
|
153
American Electric Power
AEP
$69.9B
| $72.8M | 0.15% |
967,840
-81,017
| -8% | -$6.59M |
|
154
Stryker
SYK
$131B
| $72.4M | 0.15% |
264,758
-41,497
| -14% | -$11.9M |
|
155
Amphenol
APH
$201B
| $71.1M | 0.15% |
1,691,962
-153,800
| -8% | -$6.62M |
|
156
Nutrien
NTR
$31.7B
| $70.8M | 0.14% |
843,499
-47,025
| -5% | -$2.98M |
|
157
Estee Lauder
EL
$30.6B
| $69.9M | 0.14% |
483,758
-21,414
| -4% | -$3.57M |
|
158
Analog Devices
ADI
$176B
| $68.4M | 0.14% |
390,901
-55,461
| -12% | -$10.2M |
|
159
Shopify
SHOP
$160B
| $68.1M | 0.14% |
918,971
-123,989
| -12% | -$7.51M |
|
160
Synopsys
SNPS
$75.1B
| $68.1M | 0.14% |
148,413
-19,449
| -12% | -$8.7M |
|
161
BCE
BCE
$20.3B
| $68.1M | 0.14% |
1,313,204
-77,760
| -6% | -$3.27M |
|
162
United Parcel Service
UPS
$90.8B
| $67.1M | 0.14% |
430,768
+49,923
| +13% | +$8.62M |
|
163
Xcel Energy
XEL
$48.5B
| $66.9M | 0.14% |
1,169,876
-106,851
| -8% | -$6.42M |
|
164
Palo Alto Networks
PANW
$299B
| $66.2M | 0.14% |
564,424
-76,210
| -12% | -$9.02M |
|
165
Aptiv
APTV
$10.1B
| $64.8M | 0.13% |
656,886
+64,492
| +11% | +$6.67M |
|
166
Booking.com
BKNG
$151B
| $64.7M | 0.13% |
524,125
-6,775
| -1% | -$821K |
|
167
Zoetis
ZTS
$32.3B
| $62.8M | 0.13% |
360,806
-45,154
| -11% | -$8.2M |
|
168
General Mills
GIS
$19.2B
| $62.2M | 0.13% |
971,878
-24,500
| -2% | -$1.73M |
|
169
Electronic Arts
EA
$53B
| $61.7M | 0.13% |
512,207
-77,756
| -13% | -$9.79M |
|
170
Cadence Design Systems
CDNS
$92.6B
| $61.3M | 0.13% |
261,429
-29,008
| -10% | -$6.79M |
|
171
Yum! Brands
YUM
$40.6B
| $60.9M | 0.12% |
487,177
+48,500
| +11% | +$6.38M |
|
172
Brown-Forman Class B
BF.B
$12.8B
| $60.5M | 0.12% |
1,048,140
-56,421
| -5% | -$3.75M |
|
173
Incyte
INCY
$24B
| $60.3M | 0.12% |
1,044,366
+207,560
| +25% | +$13.1M |
|
174
Edgewell Personal Care
EPC
$1.27B
| $59.9M | 0.12% |
1,619,696
-96,542
| -6% | -$3.73M |
|
|
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.1M | 0.12% |
278,404
-17,725
| -6% | -$3.54M |
|
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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.