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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
PCG icon
301
PG&E
PCG
$38B
$27.3M 0.05%
1,760,429
+247,601
+16% +$4.15M
MOH icon
302
Molina Healthcare
MOH
$10.2B
$27.3M 0.05%
71,741
+11,567
+19% +$4.48M
CCK icon
303
Crown Holdings
CCK
$13.1B
$27.2M 0.05%
371,086
-3,857
-1% -$316K
LYV icon
304
Live Nation Entertainment
LYV
$42.7B
$27M 0.05%
275,632
-29,968
-10% -$2.83M
PLTR icon
305
Palantir
PLTR
$408B
$26.9M 0.05%
1,261,203
-72,050
-5% -$1.54M
IQV icon
306
IQVIA
IQV
$38.7B
$26.2M 0.05%
111,895
-21,729
-16% -$5.07M
ALL icon
307
Allstate
ALL
$67.7B
$26.2M 0.05%
163,505
+1,700
+1% +$268K
VRSK icon
308
Verisk Analytics
VRSK
$25.2B
$26M 0.05%
119,315
+1,811
+2% +$435K
HOLX
309
DELISTED
Hologic
HOLX
$25.4M 0.04%
352,265
+47,411
+16% +$3.53M
BIIB icon
310
Biogen
BIIB
$30.3B
$25.3M 0.04%
126,670
+3,434
+3% +$804K
UTHR icon
311
United Therapeutics
UTHR
$22.5B
$25.2M 0.04%
118,242
+16,880
+17% +$3.81M
BAX icon
312
Baxter International
BAX
$14.1B
$24.9M 0.04%
629,433
+23,754
+4% +$966K
FICO icon
313
Fair Isaac
FICO
$22.8B
$24.8M 0.04%
21,429
-1,142
-5% -$1.43M
SMCI icon
314
Super Micro Computer
SMCI
$19.5B
$24.8M 0.04%
265,110
-68,190
-20% -$5M
CAG icon
315
Conagra Brands
CAG
$7.16B
$24.7M 0.04%
901,045
+28,300
+3% +$808K
GSK icon
316
GSK
GSK
$106B
$24.6M 0.04%
620,596
+360,846
+139% +$14.9M
TEL icon
317
TE Connectivity
TEL
$62.5B
$24.5M 0.04%
182,312
-46,916
-20% -$6.57M
DELL icon
318
Dell
DELL
$275B
$24.3M 0.04%
230,134
+32,763
+17% +$3.06M
TCOM icon
319
Trip.com Group
TCOM
$29B
$24.1M 0.04%
+593,300
New +$24.1M
AMSF icon
320
AMERISAFE
AMSF
$548M
$23.9M 0.04%
515,400
– –
ABNB icon
321
Airbnb
ABNB
$105B
$23.9M 0.04%
156,195
+18,657
+14% +$2.82M
IT icon
322
Gartner
IT
$12.2B
$23.8M 0.04%
53,952
-15,707
-23% -$7.23M
SWKS icon
323
Skyworks Solutions
SWKS
$10.3B
$23.6M 0.04%
234,865
+55,158
+31% +$5.78M
TEAM icon
324
Atlassian
TEAM
$37.8B
$23M 0.04%
127,169
-7,815
-6% -$1.7M
A icon
325
Agilent Technologies
A
$40.5B
$22.9M 0.04%
169,903
-43,848
-21% -$6.01M
11 12
13
14 15

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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.