We are live on ! Find out more
APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
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
$57.1B
AUM Growth
+$5.81B
Cap. Flow
+$295M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
353
Reduced
270
Closed
37

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$125M
2
MELI icon
Mercado Libre
MELI
+$89.5M
3
VZ icon
Verizon
VZ
+$53.9M
4
AMZN icon
Amazon
AMZN
+$51M
5
V icon
Visa
V
+$49.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
NVDA icon
NVIDIA
NVDA
+$51.2M
3
MTB icon
M&T Bank
MTB
+$48.2M
4
T icon
AT&T
T
+$38.7M
5
TMUS icon
T-Mobile US
TMUS
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 15.24%
3 Consumer Discretionary 12.41%
4 Healthcare 12.39%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$51.2B
$44.3M 0.08%
183,637
+9,448
+5% +$2.39M
VRSN icon
227
VeriSign
VRSN
$26.4B
$44.1M 0.08%
251,345
-16,221
-6% -$3.19M
XYL icon
228
Xylem
XYL
$28.2B
$43.9M 0.08%
367,061
-52,098
-12% -$6.3M
MOS icon
229
The Mosaic Company
MOS
$7.46B
$43.6M 0.08%
1,450,503
+142,689
+11% +$4.54M
ITW icon
230
Illinois Tool Works
ITW
$84.8B
$43.4M 0.08%
174,639
+27,400
+19% +$7.11M
ENPH icon
231
Enphase Energy
ENPH
$5.24B
$43.3M 0.08%
386,724
-27,798
-7% -$3.24M
ETN icon
232
Eaton
ETN
$174B
$43.2M 0.08%
149,213
-14,093
-9% -$3.85M
NXPI icon
233
NXP Semiconductors
NXPI
$58.4B
$43.1M 0.08%
187,829
+976
+0.5% +$225K
D icon
234
Dominion Energy
D
$58.8B
$42.8M 0.08%
940,053
-358,700
-28% -$16.8M
ZTS icon
235
Zoetis
ZTS
$32.4B
$42.8M 0.07%
272,914
-65,178
-19% -$12.2M
EW icon
236
Edwards Lifesciences
EW
$51.5B
$42.4M 0.07%
478,705
+31,890
+7% +$2.68M
SJM icon
237
J.M. Smucker
SJM
$12.7B
$42.1M 0.07%
361,094
+2,700
+0.8% +$342K
GEN icon
238
Gen Digital
GEN
$16.8B
$41.6M 0.07%
2,006,878
+201,217
+11% +$4.46M
FBIN icon
239
Fortune Brands Innovations
FBIN
$6.01B
$41.6M 0.07%
530,567
+12,285
+2% +$976K
DRI icon
240
Darden Restaurants
DRI
$24.1B
$41.5M 0.07%
268,405
+2,210
+0.8% +$367K
ES icon
241
Eversource Energy
ES
$27.1B
$41.5M 0.07%
749,207
+135,584
+22% +$7.8M
PTC icon
242
PTC
PTC
$16B
$41M 0.07%
234,127
+18,427
+9% +$3.32M
CINF icon
243
Cincinnati Financial
CINF
$27.5B
$40.7M 0.07%
354,374
-1,651
-0.5% -$186K
RF icon
244
Regions Financial
RF
$26.8B
$40.7M 0.07%
2,088,966
+18,765
+0.9% +$355K
CDW icon
245
CDW
CDW
$17.7B
$40.7M 0.07%
171,737
-11,069
-6% -$2.63M
KDP icon
246
Keurig Dr Pepper
KDP
$41.3B
$40.4M 0.07%
1,421,335
+22,700
+2% +$699K
APTV icon
247
Aptiv
APTV
$9.61B
$40.2M 0.07%
545,372
-105,484
-16% -$8.51M
HPQ icon
248
HP
HPQ
$25.8B
$40M 0.07%
1,428,683
+164,656
+13% +$4.85M
DIS icon
249
Walt Disney
DIS
$181B
$39.8M 0.07%
351,731
+800
+0.2% +$83.6K
DGX icon
250
Quest Diagnostics
DGX
$26.3B
$39.5M 0.07%
320,145
+35,073
+12% +$4.55M
8 9
10
11 12

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

APG Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, APG Asset Management held 753 positions worth $57.1B, up 11% from $51.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

APG Asset Management's Q1 2024 filing shows 36 new, 353 increased, 270 reduced and 37 closed positions. Its largest new stake was Trip.com Group: 593,300 shares worth $24.1M. The largest sale was Apple, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • APG Asset Management's largest Q1 2024 buy was Trip.com Group: 593,300 shares worth $24.1M.
  • APG Asset Management added most to American International in Q1 2024, an estimated $125M increase.
  • APG Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $160M.
  • APG Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $19M.
  • APG Asset Management's ten largest holdings make up 25% of its $57.1B portfolio in Q1 2024.
  • APG Asset Management opened 36 new positions and closed 37 in Q1 2024.
  • APG Asset Management's portfolio value rose 11% quarter-over-quarter to $57.1B.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.