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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$62B
| $51.7M | 0.11% |
287,280
-17,874
| -6% | -$3.3M |
|
202
Public Service Enterprise Group
PEG
$37.5B
| $51.7M | 0.11% |
907,832
-64,408
| -7% | -$3.96M |
|
203
Erie Indemnity
ERIE
$12.9B
| $51M | 0.1% |
173,637
-12,037
| -6% | -$3.11M |
|
204
Vulcan Materials
VMC
$37.4B
| $50.9M | 0.1% |
252,073
-5,173
| -2% | -$1.13M |
|
205
Entergy
ETR
$50.1B
| $50.4M | 0.1% |
1,089,750
-21,438
| -2% | -$1.05M |
|
206
M&T Bank
MTB
$36.8B
| $50.3M | 0.1% |
397,872
-8,820
| -2% | -$1.15M |
|
207
Dominion Energy
D
$60.1B
| $50.1M | 0.1% |
1,120,914
-142,824
| -11% | -$7.09M |
|
208
Evergy
EVRG
$19.1B
| $49.3M | 0.1% |
972,566
-1,084
| -0.1% | -$61.5K |
|
209
Akamai
AKAM
$17.8B
| $48.9M | 0.1% |
458,716
-73,841
| -14% | -$7.35M |
|
|
210
First Solar
FSLR
$25.6B
| $48.7M | 0.1% |
301,642
+214,617
| +247% | +$40M |
|
211
Yum China
YUMC
$16.4B
| $48.2M | 0.1% |
865,159
-78,700
| -8% | -$4.4M |
|
212
Hartford Financial Services
HIG
$39.2B
| $48.1M | 0.1% |
678,430
-17,112
| -2% | -$1.24M |
|
213
Ulta Beauty
ULTA
$23.6B
| $47.1M | 0.1% |
117,911
-11,131
| -9% | -$4.87M |
|
214
Sempra
SRE
$55.9B
| $46.9M | 0.1% |
689,437
-43,873
| -6% | -$3.16M |
|
215
Autodesk
ADSK
$50.5B
| $45.8M | 0.09% |
221,411
-31,815
| -13% | -$6.69M |
|
216
Kroger
KR
$35B
| $45.1M | 0.09% |
1,008,248
-179,700
| -15% | -$8.45M |
|
217
Masco
MAS
$15.3B
| $44.7M | 0.09% |
837,115
-51,648
| -6% | -$2.98M |
|
218
CMS Energy
CMS
$22.3B
| $44.6M | 0.09% |
838,885
-20,397
| -2% | -$1.18M |
|
219
Arista Networks
ANET
$246B
| $44.3M | 0.09% |
963,972
+32,756
| +4% | +$1.46M |
|
220
Edison International
EIX
$26.3B
| $43.4M | 0.09% |
686,422
-49,941
| -7% | -$3.48M |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.2M | 0.09% |
373,224
-27,650
| -7% | -$2.97M |
|
222
Brookfield Renewable
BEP
$9.9B
| $43M | 0.09% |
1,455,859
+295,198
| +25% | +$7.95M |
|
223
Ameren
AEE
$29.9B
| $42.9M | 0.09% |
573,934
-6,255
| -1% | -$510K |
|
224
Workday
WDAY
$42.6B
| $42.5M | 0.09% |
198,031
-18,616
| -9% | -$4.32M |
|
225
Telus
TU
$14.9B
| $42.4M | 0.09% |
1,913,101
-97,926
| -5% | -$1.73M |
|
Similar funds
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.