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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $2.5B | 5.3% |
16,471,394
-1,671,164
| -9% | -$247M |
|
|
2
Microsoft
MSFT
$2.9T
| $2B | 4.24% |
7,534,358
-650,643
| -8% | -$166M |
|
3
Amazon
AMZN
$2.47T
| $978M | 2.07% |
10,285,258
-568,619
| -5% | -$54.9M |
|
4
West Pharmaceutical
WST
$23.5B
| $761M | 1.61% |
2,385,281
-175,552
| -7% | -$51.3M |
|
5
Ferguson
FERG
$43.8B
| $724M | 1.54% |
5,882,544
-396,897
| -6% | -$55.2M |
|
6
NVIDIA
NVDA
$4.75T
| $633M | 1.34% |
24,746,520
-3,411,710
| -12% | -$73.8M |
|
7
Rollins
ROL
$18.9B
| $629M | 1.33% |
18,199,851
-108,026
| -0.6% | -$3.9M |
|
8
Lamb Weston
LW
$7.56B
| $614M | 1.3% |
6,383,152
-601,515
| -9% | -$59.5M |
|
9
Alphabet (Google) Class A
GOOGL
$4.1T
| $608M | 1.29% |
6,365,512
-421,001
| -6% | -$40.4M |
|
10
Steris
STE
$22.7B
| $596M | 1.27% |
3,387,363
-15,420
| -0.5% | -$2.98M |
|
11
Tesla
TSLA
$1.21T
| $579M | 1.23% |
3,031,914
+100,970
| +3% | +$17.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.09T
| $549M | 1.17% |
5,737,381
-503,696
| -8% | -$48.6M |
|
13
Allegion
ALLE
$13.5B
| $531M | 1.13% |
5,407,965
+22,414
| +0.4% | +$2.51M |
|
14
Mine Safety
MSA
$6.84B
| $524M | 1.11% |
4,265,895
| – | – |
|
15
Jack Henry & Associates
JKHY
$11.3B
| $523M | 1.11% |
3,767,056
-11,865
| -0.3% | -$1.98M |
|
16
Broadridge
BR
$18.5B
| $520M | 1.1% |
3,857,940
-17,116
| -0.4% | -$2.45M |
|
17
UnitedHealth
UNH
$389B
| $498M | 1.06% |
1,144,475
-128,589
| -10% | -$62.1M |
|
18
Zebra Technologies
ZBRA
$13.7B
| $494M | 1.05% |
1,687,808
+10,824
| +0.6% | +$3.27M |
|
19
Johnson & Johnson
JNJ
$643B
| $492M | 1.04% |
3,451,682
-338,409
| -9% | -$54.6M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $480M | 1.02% |
2,461,828
-148,137
| -6% | -$25.2M |
|
21
Procter & Gamble
PG
$335B
| $470M | 1% |
3,431,685
-162,301
| -5% | -$23.2M |
|
22
JPMorgan Chase
JPM
$945B
| $462M | 0.98% |
3,851,675
-288,858
| -7% | -$39.6M |
|
23
Tyler Technologies
TYL
$13.9B
| $444M | 0.94% |
1,360,257
+12,307
| +0.9% | +$4M |
|
24
Vail Resorts
MTN
$5.59B
| $424M | 0.9% |
1,970,228
-117,509
| -6% | -$28.3M |
|
|
25
Bank of America
BAC
$438B
| $376M | 0.8% |
14,291,292
+2,021,345
| +16% | +$66.7M |
|
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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.