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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
NET icon
326
Cloudflare
NET
$111B
$22.8M 0.04%
254,705
+52,658
+26% +$4.77M
LH icon
327
Labcorp
LH
$25.8B
$22.6M 0.04%
111,728
+13,388
+14% +$2.95M
CHRW icon
328
C.H. Robinson
CHRW
$17.2B
$22.2M 0.04%
314,997
-130,800
-29% -$10.2M
SE icon
329
Sea Limited
SE
$69.1B
$22.2M 0.04%
446,158
-88,726
-17% -$4.08M
SNY icon
330
Sanofi
SNY
$105B
$22M 0.04%
+488,884
New +$23.9M
YUMC icon
331
Yum China
YUMC
$16.3B
$21.8M 0.04%
592,668
-215,200
-27% -$8.49M
HUBS icon
332
HubSpot
HUBS
$10.5B
$21.7M 0.04%
37,338
+2,451
+7% +$1.47M
SCCO icon
333
Southern Copper
SCCO
$165B
$21.4M 0.04%
233,820
+79,286
+51% +$6.33M
STT icon
334
State Street
STT
$50.4B
$21.1M 0.04%
294,747
+55,200
+23% +$4.09M
LNC icon
335
Lincoln National
LNC
$8.93B
$20.7M 0.04%
698,782
+112,328
+19% +$3.1M
DDOG icon
336
Datadog
DDOG
$85B
$20.6M 0.04%
180,355
-40,312
-18% -$5.07M
ZM icon
337
Zoom
ZM
$30.9B
$20.2M 0.04%
334,203
+56,335
+20% +$3.75M
LKQ icon
338
LKQ Corp
LKQ
$6.2B
$20M 0.04%
404,977
+3,078
+0.8% +$153K
LULU icon
339
lululemon athletica
LULU
$14.5B
$19.9M 0.03%
55,068
-10,800
-16% -$4.99M
F icon
340
Ford
F
$55.4B
$19.9M 0.03%
1,614,353
+924,900
+134% +$11.2M
GIB icon
341
CGI
GIB
$15.5B
$19.8M 0.03%
193,364
+38,604
+25% +$4.32M
MFC icon
342
Manulife Financial
MFC
$73.3B
$19.7M 0.03%
851,245
-135,400
-14% -$3.11M
CMI icon
343
Cummins
CMI
$88.2B
$19.6M 0.03%
71,773
-58,349
-45% -$15M
KGC icon
344
Kinross Gold
KGC
$32.5B
$19.5M 0.03%
3,430,022
+752,476
+28% +$4.09M
MRNA icon
345
Moderna
MRNA
$22.4B
$19.4M 0.03%
196,333
-44,339
-18% -$4.47M
NTRS icon
346
Northern Trust
NTRS
$33.7B
$19.2M 0.03%
233,243
+56,300
+32% +$4.62M
ZBH icon
347
Zimmer Biomet
ZBH
$18.4B
$19.2M 0.03%
156,918
-10,229
-6% -$1.28M
EBAY icon
348
eBay
EBAY
$50.6B
$19.1M 0.03%
391,802
-44,100
-10% -$2M
MDB icon
349
MongoDB
MDB
$31.7B
$18.9M 0.03%
56,928
+4,566
+9% +$1.87M
PSA icon
350
Public Storage
PSA
$61.7B
$18.8M 0.03%
70,169
+30,800
+78% +$8.83M
12 13
14
15 16

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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.