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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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$87.2B
| $60.9M | 0.12% |
219,060
+29,067
| +15% | +$8.08M |
|
177
FirstService
FSV
$6.48B
| $60.9M | 0.12% |
430,683
-8,198
| -2% | -$1.19M |
|
178
Colgate-Palmolive
CL
$73.1B
| $60.8M | 0.12% |
860,311
+207,600
| +32% | +$16.1M |
|
179
Dominion Energy
D
$60.8B
| $60M | 0.12% |
1,263,738
+67,231
| +6% | +$3.65M |
|
180
Canadian Pacific Kansas City
CP
$78.1B
| $59.6M | 0.12% |
804,092
-15,038
| -2% | -$1.19M |
|
|
K
181
DELISTED
Kellanova
K
| $59.4M | 0.12% |
1,024,335
+11,076
| +1% | +$706K |
|
182
Exelon
EXC
$47.2B
| $58.5M | 0.12% |
1,566,614
-144,948
| -8% | -$5.99M |
|
183
BCE
BCE
$20.2B
| $58.2M | 0.12% |
1,390,964
-30,135
| -2% | -$1.4M |
|
184
WEC Energy
WEC
$35.7B
| $57.2M | 0.12% |
707,110
-78,049
| -10% | -$7.21M |
|
185
Micron Technology
MU
$930B
| $56.1M | 0.11% |
970,373
-10,548
| -1% | -$678K |
|
|
SCHW
186
Charles Schwab
SCHW
$183B
| $56.1M | 0.11% |
1,079,228
-1,023,335
| -49% | -$53.6M |
|
187
Public Service Enterprise Group
PEG
$38.2B
| $55.8M | 0.11% |
972,240
-328,894
| -25% | -$20.5M |
|
188
Yum! Brands
YUM
$41.8B
| $55.7M | 0.11% |
438,677
+338,100
| +336% | +$45.8M |
|
189
Ulta Beauty
ULTA
$22B
| $55.7M | 0.11% |
129,042
-10,500
| -8% | -$5.14M |
|
190
Aptiv
APTV
$12B
| $55.4M | 0.11% |
592,394
-9,434
| -2% | -$933K |
|
191
KLA
KLAC
$239B
| $54.8M | 0.11% |
1,232,490
-50,570
| -4% | -$2.11M |
|
192
Expeditors International
EXPD
$22B
| $54.4M | 0.11% |
490,286
-54,900
| -10% | -$6.24M |
|
193
AutoZone
AZO
$49.2B
| $54.1M | 0.11% |
23,680
-5,776
| -20% | -$14.7M |
|
194
Cencora
COR
$60.6B
| $53.8M | 0.11% |
305,154
-157
| -0.1% | -$27.2K |
|
195
DuPont de Nemours
DD
$18.5B
| $53.7M | 0.11% |
652,994
-25,573
| -4% | -$2.2M |
|
196
Union Pacific
UNP
$174B
| $53.5M | 0.11% |
285,081
-63,143
| -18% | -$12.6M |
|
197
Vulcan Materials
VMC
$34.8B
| $53.2M | 0.11% |
257,246
+42,406
| +20% | +$8.13M |
|
198
Booking.com
BKNG
$149B
| $52.6M | 0.11% |
530,900
-321,650
| -38% | -$34M |
|
|
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.2M | 0.11% |
296,129
-45,294
| -13% | -$9M |
|
200
Evergy
EVRG
$19.1B
| $52.1M | 0.11% |
973,650
+16,500
| +2% | +$997K |
|
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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.