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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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$44.1B
| $51.6M | 0.1% |
112,106
-1,438
| -1% | -$689K |
|
202
Kroger
KR
$35.4B
| $51.2M | 0.1% |
1,187,948
-398,700
| -25% | -$19M |
|
203
Pinduoduo
PDD
$126B
| $51M | 0.1% |
804,128
| – | – |
|
204
Arthur J. Gallagher & Co
AJG
$64.1B
| $50.8M | 0.1% |
252,225
-19,700
| -7% | -$4.1M |
|
205
Aon
AON
$76.5B
| $50.2M | 0.1% |
158,752
-56,000
| -26% | -$18.2M |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $49.6M | 0.1% |
1,861,017
+275,234
| +17% | +$7.99M |
|
207
Entergy
ETR
$50.2B
| $49.6M | 0.1% |
1,111,188
-200
| -0% | -$10.4K |
|
208
Sempra
SRE
$57.9B
| $48.9M | 0.1% |
733,310
-16,178
| -2% | -$1.22M |
|
209
Yum China
YUMC
$16.5B
| $48.9M | 0.1% |
943,859
+8,300
| +0.9% | +$501K |
|
210
Nutrien
NTR
$33.2B
| $48.2M | 0.1% |
890,524
-137,091
| -13% | -$8.73M |
|
211
Incyte
INCY
$24.2B
| $47.7M | 0.1% |
836,806
-87,369
| -9% | -$5.84M |
|
212
Autodesk
ADSK
$49.5B
| $47.5M | 0.1% |
253,226
-10,431
| -4% | -$2.09M |
|
213
Xylem
XYL
$27.3B
| $47.4M | 0.1% |
458,888
+22,319
| +5% | +$2.36M |
|
214
Constellation Energy
CEG
$93.8B
| $47.4M | 0.1% |
564,324
-185,094
| -25% | -$15.3M |
|
215
Cboe Global Markets
CBOE
$32.5B
| $47.3M | 0.1% |
374,088
-31,500
| -8% | -$4.3M |
|
|
B
216
Barrick Mining
B
$61.5B
| $47M | 0.09% |
3,026,277
-234,783
| -7% | -$4.28M |
|
217
Edison International
EIX
$28.2B
| $46.9M | 0.09% |
736,363
-24,505
| -3% | -$1.72M |
|
218
Masco
MAS
$14.1B
| $46.7M | 0.09% |
888,763
-18,864
| -2% | -$987K |
|
219
Royal Caribbean
RCL
$85.1B
| $46.6M | 0.09% |
489,582
-543,070
| -53% | -$42.6M |
|
220
CMS Energy
CMS
$22.6B
| $46.3M | 0.09% |
859,282
-81,264
| -9% | -$4.9M |
|
221
Edwards Lifesciences
EW
$49.6B
| $46.2M | 0.09% |
533,918
-16,371
| -3% | -$1.42M |
|
222
DexCom
DXCM
$31.5B
| $46.1M | 0.09% |
391,740
+30,295
| +8% | +$3.66M |
|
223
M&T Bank
MTB
$35.7B
| $46.1M | 0.09% |
406,692
-200
| -0% | -$24.2K |
|
224
Hartford Financial Services
HIG
$38.9B
| $45.9M | 0.09% |
695,542
-5,400
| -0.8% | -$379K |
|
225
Fortinet
FTNT
$119B
| $45.4M | 0.09% |
655,665
-94,799
| -13% | -$6.45M |
|
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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.