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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
FTNT icon
276
Fortinet
FTNT
$117B
$33.6M 0.06%
531,357
-65,583
-11% -$4.37M
NTAP icon
277
NetApp
NTAP
$37.6B
$33.2M 0.06%
341,927
-67,527
-16% -$6.26M
CPRT icon
278
Copart
CPRT
$26.9B
$33.1M 0.06%
617,536
+325,360
+111% +$16.7M
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$11.9B
$32.4M 0.06%
400,765
-17,252
-4% -$1.54M
C icon
280
Citigroup
C
$224B
$32M 0.06%
545,881
+217,900
+66% +$12.1M
SEE
281
DELISTED
Sealed Air
SEE
$31.5M 0.06%
915,030
+16,360
+2% +$587K
B
282
Barrick Mining
B
$69.3B
$31M 0.05%
2,013,929
-1,104,366
-35% -$17.3M
VEEV icon
283
Veeva Systems
VEEV
$35.4B
$30.9M 0.05%
144,260
-14,384
-9% -$3.1M
SNOW icon
284
Snowflake
SNOW
$110B
$30.9M 0.05%
206,199
-3,744
-2% -$726K
CNC icon
285
Centene
CNC
$31.7B
$30.7M 0.05%
422,932
+22,835
+6% +$1.76M
TU icon
286
Telus
TU
$15.5B
$30.7M 0.05%
2,072,182
+78,860
+4% +$1.38M
CTAS icon
287
Cintas
CTAS
$80.9B
$30.3M 0.05%
190,672
-24,908
-12% -$3.84M
SNAP icon
288
Snap
SNAP
$8.83B
$30.2M 0.05%
2,845,356
+268,360
+10% +$3.6M
CHKP icon
289
Check Point Software Technologies
CHKP
$12.8B
$30.2M 0.05%
198,851
-12,649
-6% -$2.03M
HPE icon
290
Hewlett Packard
HPE
$69.4B
$30.1M 0.05%
1,835,621
+612,159
+50% +$9.94M
MCHP icon
291
Microchip Technology
MCHP
$40.4B
$30.1M 0.05%
362,683
-34,309
-9% -$2.96M
CNP icon
292
CenterPoint Energy
CNP
$26.8B
$30.1M 0.05%
1,139,432
+157,212
+16% +$4.4M
CPB icon
293
Campbell Soup
CPB
$6.73B
$29.6M 0.05%
719,165
+17,300
+2% +$749K
TGT icon
294
Target
TGT
$66.8B
$29.6M 0.05%
180,325
-5,300
-3% -$806K
GEHC icon
295
GE HealthCare
GEHC
$31.8B
$28.7M 0.05%
340,464
+29,513
+9% +$2.46M
AMCR icon
296
Amcor
AMCR
$21.8B
$28.5M 0.05%
648,068
+24,380
+4% +$1.14M
GRMN
297
Garmin
GRMN
$58.2B
$28.3M 0.05%
205,303
+10,200
+5% +$1.34M
FAST icon
298
Fastenal
FAST
$58.3B
$27.7M 0.05%
775,246
-89,800
-10% -$3.17M
IDXX icon
299
Idexx Laboratories
IDXX
$46.5B
$27.6M 0.05%
55,225
-12,923
-19% -$7.06M
MMM icon
300
3M
MMM
$93.2B
$27.5M 0.05%
335,439
+52,505
+19% +$4.35M
10 11
12
13 14

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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.