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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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$68.7B
| $59.1M | 0.12% |
1,118,546
-138,790
| -11% | -$7.28M |
|
|
B
177
Barrick Mining
B
$68.2B
| $58.9M | 0.12% |
2,985,966
-40,311
| -1% | -$661K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $58.3M | 0.12% |
673,395
+56,464
| +9% | +$5.61M |
|
179
DuPont de Nemours
DD
$19.7B
| $58.2M | 0.12% |
621,856
-31,138
| -5% | -$2.93M |
|
180
Colgate-Palmolive
CL
$74B
| $58.1M | 0.12% |
817,011
-43,300
| -5% | -$3.24M |
|
181
Genuine Parts
GPC
$18.2B
| $57.9M | 0.12% |
400,951
-4,079
| -1% | -$634K |
|
182
AutoZone
AZO
$49.8B
| $57.9M | 0.12% |
22,780
-900
| -4% | -$2.26M |
|
183
Cboe Global Markets
CBOE
$30.1B
| $57.8M | 0.12% |
369,888
-4,200
| -1% | -$618K |
|
184
Arthur J. Gallagher & Co
AJG
$64.3B
| $57.7M | 0.12% |
253,225
+1,000
| +0.4% | +$224K |
|
185
Micron Technology
MU
$1.04T
| $57.6M | 0.12% |
846,240
-124,133
| -13% | -$8.32M |
|
186
Constellation Energy
CEG
$94.3B
| $57.5M | 0.12% |
526,890
-37,434
| -7% | -$3.86M |
|
187
American Water Works
AWK
$26.5B
| $57.2M | 0.12% |
461,923
-23,743
| -5% | -$3.33M |
|
188
Nucor
NUE
$62.2B
| $56.9M | 0.12% |
364,015
-43,878
| -11% | -$7.26M |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $56.6M | 0.12% |
1,582,184
-278,833
| -15% | -$9.14M |
|
190
Aon
AON
$76.2B
| $56.3M | 0.12% |
173,552
+14,800
| +9% | +$4.9M |
|
|
K
191
DELISTED
Kellanova
K
| $55.9M | 0.11% |
1,001,012
-23,323
| -2% | -$1.39M |
|
192
Union Pacific
UNP
$176B
| $55.8M | 0.11% |
274,067
-11,014
| -4% | -$2.4M |
|
193
Expeditors International
EXPD
$23.4B
| $55.7M | 0.11% |
485,886
-4,400
| -0.9% | -$523K |
|
194
Exelon
EXC
$46.9B
| $55.5M | 0.11% |
1,467,365
-99,249
| -6% | -$4.04M |
|
195
Charter Communications
CHTR
$18.1B
| $55.4M | 0.11% |
125,984
-8,539
| -6% | -$3.55M |
|
196
NXP Semiconductors
NXPI
$58.4B
| $55.1M | 0.11% |
275,560
-62,159
| -18% | -$12.9M |
|
197
WEC Energy
WEC
$35.3B
| $54.3M | 0.11% |
674,677
-32,433
| -5% | -$2.82M |
|
198
MarketAxess Holdings
MKTX
$5.72B
| $54.3M | 0.11% |
254,320
-15,040
| -6% | -$3.65M |
|
199
Eversource Energy
ES
$27.3B
| $52.6M | 0.11% |
905,396
-51,598
| -5% | -$3.44M |
|
200
KLA
KLAC
$253B
| $52.1M | 0.11% |
1,136,530
-95,960
| -8% | -$4.6M |
|
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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.