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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 | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$86.9B
| $62.1M | 0.13% |
1,032,652
-157,331
| -13% | -$10.4M |
|
177
Dominion Energy
D
$59.8B
| $61.6M | 0.13% |
1,196,507
-171,039
| -13% | -$10M |
|
178
Palo Alto Networks
PANW
$289B
| $61.5M | 0.13% |
668,844
-70,722
| -10% | -$5.99M |
|
179
Incyte
INCY
$23.8B
| $61.5M | 0.13% |
924,175
-370,960
| -29% | -$29M |
|
180
Lam Research
LRCX
$378B
| $60M | 0.13% |
1,229,220
-211,160
| -15% | -$10.4M |
|
181
Carrier Global
CARR
$54.2B
| $59.9M | 0.13% |
1,423,319
-142,324
| -9% | -$6.37M |
|
182
Dollar General
DG
$28B
| $59.6M | 0.13% |
307,450
-14,303
| -4% | -$3.21M |
|
|
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $59.1M | 0.13% |
1,291,565
-1,756,435
| -58% | -$82M |
|
184
Boston Scientific
BSX
$71.4B
| $58.8M | 0.12% |
1,277,452
-219,458
| -15% | -$10.3M |
|
|
K
185
DELISTED
Kellanova
K
| $58.6M | 0.12% |
1,013,259
-306,591
| -23% | -$19.4M |
|
186
BCE
BCE
$20.9B
| $58.5M | 0.12% |
1,421,099
+89,480
| +7% | +$4.04M |
|
187
McKesson
MCK
$102B
| $58.5M | 0.12% |
178,508
-24,746
| -12% | -$8.94M |
|
188
Public Storage
PSA
$61B
| $58M | 0.12% |
208,657
-11,887
| -5% | -$3.5M |
|
189
Electronic Arts
EA
| $58M | 0.12% |
523,304
-110,568
| -17% | -$13M |
|
190
Canadian Pacific Kansas City
CP
$79.8B
| $58M | 0.12% |
819,130
-154,942
| -16% | -$12M |
|
191
Nucor
NUE
$61.7B
| $57.9M | 0.12% |
407,129
+28,273
| +7% | +$4.5M |
|
|
FITB
192
Fifth Third Bancorp
FITB
$52.3B
| $57.6M | 0.12% |
2,349,553
-117,774
| -5% | -$3.91M |
|
193
FirstService
FSV
$6.27B
| $56.8M | 0.12% |
438,881
+42,191
| +11% | +$5.81M |
|
194
DuPont de Nemours
DD
$20B
| $56.3M | 0.12% |
678,567
+25,910
| +4% | +$2.36M |
|
195
Pinduoduo
PDD
$128B
| $56.2M | 0.12% |
804,128
-265,200
| -25% | -$24M |
|
|
B
196
Barrick Mining
B
$68.9B
| $55.6M | 0.12% |
3,261,060
-461,165
| -12% | -$8.29M |
|
197
Expeditors International
EXPD
$23.1B
| $55.3M | 0.12% |
545,186
+2,900
| +0.5% | +$315K |
|
198
Entergy
ETR
$49.9B
| $55.1M | 0.12% |
1,111,388
-58,248
| -5% | -$3.09M |
|
199
Yum China
YUMC
$16.4B
| $54.6M | 0.12% |
935,559
+268,600
| +40% | +$16.2M |
|
200
Micron Technology
MU
$982B
| $54.5M | 0.12% |
980,921
-173,448
| -15% | -$10.2M |
|
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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.