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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $2.87B | 5.79% |
16,154,359
-317,035
| -2% | -$55.2M |
|
2
Microsoft
MSFT
$2.92T
| $2.31B | 4.65% |
7,386,670
-147,688
| -2% | -$46.3M |
|
3
Amazon
AMZN
$2.48T
| $1.24B | 2.49% |
10,339,483
+54,225
| +0.5% | +$6.19M |
|
4
NVIDIA
NVDA
$4.77T
| $942M | 1.9% |
24,304,730
-441,790
| -2% | -$14.7M |
|
5
Ferguson
FERG
$45B
| $831M | 1.68% |
5,762,060
-120,484
| -2% | -$17.2M |
|
6
West Pharmaceutical
WST
$23.7B
| $792M | 1.6% |
2,259,989
-125,292
| -5% | -$44.8M |
|
7
Tesla
TSLA
$1.21T
| $736M | 1.48% |
3,068,041
+36,127
| +1% | +$7.22M |
|
8
Rollins
ROL
$18.8B
| $702M | 1.42% |
17,877,460
-322,391
| -2% | -$13.1M |
|
9
Steris
STE
$22.4B
| $698M | 1.41% |
3,385,017
-2,346
| -0.1% | -$469K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $683M | 1.38% |
6,225,409
-140,103
| -2% | -$16.1M |
|
11
Mine Safety
MSA
$6.94B
| $680M | 1.37% |
4,265,895
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $621M | 1.25% |
2,362,115
-99,713
| -4% | -$24.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $613M | 1.24% |
5,531,487
-205,894
| -4% | -$23.8M |
|
|
14
Lamb Weston
LW
$7.51B
| $604M | 1.22% |
5,733,045
-650,107
| -10% | -$72.5M |
|
15
Allegion
ALLE
$13.7B
| $598M | 1.21% |
5,436,265
+28,300
| +0.5% | +$3.09M |
|
16
Jack Henry & Associates
JKHY
$11.2B
| $564M | 1.14% |
3,674,128
-92,928
| -2% | -$14.5M |
|
17
Broadridge
BR
$18.3B
| $552M | 1.11% |
3,634,603
-223,337
| -6% | -$33.8M |
|
18
JPMorgan Chase
JPM
$950B
| $541M | 1.09% |
4,057,454
+205,779
| +5% | +$28.3M |
|
19
Johnson & Johnson
JNJ
$643B
| $521M | 1.05% |
3,435,706
-15,976
| -0.5% | -$2.58M |
|
20
Tyler Technologies
TYL
$13.7B
| $519M | 1.05% |
1,359,350
-907
| -0.1% | -$349K |
|
21
Procter & Gamble
PG
$347B
| $492M | 0.99% |
3,533,996
+102,311
| +3% | +$15.4M |
|
22
Zebra Technologies
ZBRA
$13.5B
| $487M | 0.98% |
1,795,140
+107,332
| +6% | +$30.1M |
|
23
UnitedHealth
UNH
$389B
| $479M | 0.97% |
1,086,861
-57,614
| -5% | -$28.2M |
|
24
Vail Resorts
MTN
$5.6B
| $455M | 0.92% |
1,970,228
| – | – |
|
|
25
Visa
V
$697B
| $451M | 0.91% |
2,072,994
+265,776
| +15% | +$60.8M |
|
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ECSS
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.