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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $2.57B | 5.26% |
15,036,842
-1,117,517
| -7% | -$205M |
|
|
2
Microsoft
MSFT
$2.92T
| $2.18B | 4.47% |
6,917,355
-469,315
| -6% | -$155M |
|
3
Amazon
AMZN
$2.48T
| $1.25B | 2.55% |
9,802,040
-537,443
| -5% | -$72M |
|
|
4
NVIDIA
NVDA
$4.77T
| $957M | 1.96% |
21,995,260
-2,309,470
| -10% | -$103M |
|
5
Ferguson
FERG
$45B
| $892M | 1.83% |
5,426,484
-335,576
| -6% | -$53M |
|
6
West Pharmaceutical
WST
$23.7B
| $791M | 1.62% |
2,106,917
-153,072
| -7% | -$59.2M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $757M | 1.55% |
5,784,864
-440,545
| -7% | -$57M |
|
8
Tesla
TSLA
$1.21T
| $732M | 1.5% |
2,926,498
-141,543
| -5% | -$36.4M |
|
9
Steris
STE
$22.4B
| $724M | 1.48% |
3,300,498
-84,519
| -2% | -$19.1M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $690M | 1.41% |
2,297,857
-64,258
| -3% | -$19.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $674M | 1.38% |
5,114,168
-417,319
| -8% | -$54.3M |
|
12
Rollins
ROL
$18.8B
| $672M | 1.37% |
18,000,397
+122,937
| +0.7% | +$4.97M |
|
13
Mine Safety
MSA
$6.94B
| $657M | 1.34% |
4,169,711
-96,184
| -2% | -$16.5M |
|
14
Broadridge
BR
$18.3B
| $634M | 1.3% |
3,540,577
-94,026
| -3% | -$16.7M |
|
15
JPMorgan Chase
JPM
$950B
| $561M | 1.15% |
3,869,117
-188,337
| -5% | -$28.2M |
|
16
Allegion
ALLE
$13.7B
| $553M | 1.13% |
5,309,849
-126,416
| -2% | -$14.2M |
|
17
Jack Henry & Associates
JKHY
$11.2B
| $545M | 1.11% |
3,605,675
-68,453
| -2% | -$11M |
|
18
Tyler Technologies
TYL
$13.7B
| $512M | 1.05% |
1,325,604
-33,746
| -2% | -$13.3M |
|
19
UnitedHealth
UNH
$389B
| $505M | 1.03% |
1,002,031
-84,830
| -8% | -$41.7M |
|
20
Procter & Gamble
PG
$347B
| $497M | 1.02% |
3,404,482
-129,514
| -4% | -$19.8M |
|
21
Lamb Weston
LW
$7.51B
| $488M | 1% |
5,278,206
-454,839
| -8% | -$46.1M |
|
22
Eli Lilly
LLY
$1.09T
| $473M | 0.97% |
879,792
-85,956
| -9% | -$44.3M |
|
23
Visa
V
$697B
| $461M | 0.94% |
2,005,768
-67,226
| -3% | -$16.2M |
|
24
Johnson & Johnson
JNJ
$643B
| $451M | 0.92% |
2,898,862
-536,844
| -16% | -$88.6M |
|
25
Mastercard
MA
$497B
| $448M | 0.92% |
1,132,726
-49,572
| -4% | -$19.9M |
|
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ECSS
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.