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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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.7B
| $54.1M | 0.11% |
749,418
+48,358
| +7% | +$3.91M |
|
202
Uber
UBER
$139B
| $54M | 0.11% |
1,852,141
-40,584
| -2% | -$1.29M |
|
203
Evergy
EVRG
$19.1B
| $53.8M | 0.11% |
957,150
+32
| +0% | +$1.95K |
|
204
Illinois Tool Works
ITW
$85.5B
| $53.8M | 0.11% |
239,996
-42,437
| -15% | -$9.9M |
|
205
CMS Energy
CMS
$22.4B
| $53.1M | 0.11% |
940,546
-137,280
| -13% | -$8.44M |
|
206
Idexx Laboratories
IDXX
$46.1B
| $52.3M | 0.11% |
113,544
+13,139
| +13% | +$6.29M |
|
207
Sempra
SRE
$55.3B
| $52.1M | 0.11% |
749,488
+22,856
| +3% | +$1.75M |
|
208
Autodesk
ADSK
$50.7B
| $50.5M | 0.11% |
263,657
+5,253
| +2% | +$1.08M |
|
209
Cboe Global Markets
CBOE
$29.7B
| $50.1M | 0.11% |
405,588
-1,000
| -0.2% | -$126K |
|
210
Edison International
EIX
$26.3B
| $49.4M | 0.1% |
760,868
+36,057
| +5% | +$2.44M |
|
211
Walt Disney
DIS
$177B
| $49.3M | 0.1% |
534,389
-165,894
| -24% | -$16.7M |
|
212
Trip.com Group
TCOM
$28.9B
| $48.5M | 0.1% |
1,398,938
-590,600
| -30% | -$22M |
|
213
Genuine Parts
GPC
$18.1B
| $48.5M | 0.1% |
314,930
-19,969
| -6% | -$3.37M |
|
214
CoStar Group
CSGP
$12.2B
| $48.5M | 0.1% |
764,657
+57,858
| +8% | +$4.27M |
|
215
NXP Semiconductors
NXPI
$58.3B
| $48.1M | 0.1% |
280,081
-25,742
| -8% | -$4.59M |
|
216
Arthur J. Gallagher & Co
AJG
$64.3B
| $47.9M | 0.1% |
271,925
-37,865
| -12% | -$7.18M |
|
217
Charter Communications
CHTR
$18.3B
| $47.3M | 0.1% |
143,601
+6,324
| +5% | +$2.36M |
|
218
KLA
KLAC
$252B
| $47.1M | 0.1% |
1,283,060
-255,710
| -17% | -$10.1M |
|
219
Quest Diagnostics
DGX
$26B
| $46.6M | 0.1% |
358,215
+44,703
| +14% | +$6.4M |
|
220
HCA Healthcare
HCA
$88.7B
| $46.1M | 0.1% |
189,993
-58,689
| -24% | -$14.9M |
|
221
Fortinet
FTNT
$120B
| $45.9M | 0.1% |
750,464
-136,896
| -15% | -$7.78M |
|
222
Colgate-Palmolive
CL
$74.4B
| $45.1M | 0.1% |
652,711
-95,170
| -13% | -$7.08M |
|
223
Cencora
COR
$61.7B
| $45M | 0.1% |
305,311
-46,245
| -13% | -$7.34M |
|
224
Hartford Financial Services
HIG
$39.4B
| $45M | 0.1% |
700,942
-87,979
| -11% | -$6.53M |
|
225
Ameren
AEE
$30.2B
| $44.9M | 0.1% |
564,489
-21,473
| -4% | -$1.84M |
|
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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.