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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
WDAY icon
251
Workday
WDAY
$44.1B
$39.2M 0.07%
155,032
-30,380
-16% -$8.65M
BCE icon
252
BCE
BCE
$21.2B
$39.1M 0.07%
1,242,738
+98,698
+9% +$3.76M
IFF icon
253
International Flavors & Fragrances
IFF
$21.6B
$38.8M 0.07%
487,730
+56,142
+13% +$4.51M
ATO icon
254
Atmos Energy
ATO
$29B
$38.3M 0.07%
348,057
+40,856
+13% +$4.69M
DPZ icon
255
Domino's
DPZ
$11.6B
$38.2M 0.07%
83,049
-3,200
-4% -$1.39M
GLW icon
256
Corning
GLW
$144B
$37.9M 0.07%
1,240,653
+67,139
+6% +$2.14M
STLD icon
257
Steel Dynamics
STLD
$37.3B
$37.6M 0.07%
274,081
-26,877
-9% -$3.38M
BEP icon
258
Brookfield Renewable
BEP
$9.86B
$37.5M 0.07%
1,741,762
+21,771
+1% +$529K
DXCM icon
259
DexCom
DXCM
$31.5B
$37.5M 0.07%
292,198
-26,978
-8% -$3.39M
PAYX icon
260
Paychex
PAYX
$42.7B
$37M 0.06%
325,281
-7,125
-2% -$865K
TDY icon
261
Teledyne Technologies
TDY
$31.8B
$36.7M 0.06%
92,406
+3,051
+3% +$1.31M
AXP icon
262
American Express
AXP
$230B
$36.6M 0.06%
173,599
-1,700
-1% -$353K
SYF icon
263
Synchrony
SYF
$25.4B
$36.3M 0.06%
909,543
+7,275
+0.8% +$290K
WTRG icon
264
Essential Utilities
WTRG
$11.4B
$36.1M 0.06%
1,053,417
+129,791
+14% +$4.71M
HCA icon
265
HCA Healthcare
HCA
$88.9B
$36M 0.06%
116,732
-36,165
-24% -$11.1M
L icon
266
Loews
L
$23.5B
$35.7M 0.06%
493,138
+73,426
+17% +$5.43M
SWK icon
267
Stanley Black & Decker
SWK
$15.6B
$35.3M 0.06%
389,394
+7,876
+2% +$726K
GDDY icon
268
GoDaddy
GDDY
$11.6B
$34.9M 0.06%
318,046
+32,343
+11% +$3.6M
GS icon
269
Goldman Sachs
GS
$304B
$34.8M 0.06%
90,081
+3,300
+4% +$1.28M
KMB icon
270
Kimberly-Clark
KMB
$36.1B
$34.6M 0.06%
288,955
-111,677
-28% -$13.7M
FFIV icon
271
F5
FFIV
$23.2B
$34.5M 0.06%
196,693
-18,165
-8% -$3.35M
HRL icon
272
Hormel Foods
HRL
$13.9B
$34.2M 0.06%
1,059,373
+35,400
+3% +$1.13M
MRVL icon
273
Marvell Technology
MRVL
$193B
$34M 0.06%
517,587
-111,430
-18% -$7.63M
RBLX icon
274
Roblox
RBLX
$26.4B
$33.9M 0.06%
957,905
+16,822
+2% +$683K
FE icon
275
FirstEnergy
FE
$27.5B
$33.8M 0.06%
945,871
+119,299
+14% +$4.46M
9 10
11
12 13

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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.