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
DCI icon
351
Donaldson
DCI
$11.4B
$18.7M 0.03%
269,800
+39,500
+17% +$2.69M
RMD icon
352
ResMed
RMD
$30.7B
$18.4M 0.03%
100,219
-7,853
-7% -$1.44M
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.03%
910,179
+175,551
+24% +$3.9M
EFX icon
354
Equifax
EFX
$21.4B
$17.9M 0.03%
72,377
+15,838
+28% +$4.03M
VOD icon
355
Vodafone
VOD
$37.4B
$17.8M 0.03%
2,162,400
+730,100
+51% +$6.34M
HSIC icon
356
Henry Schein
HSIC
$9.82B
$17.6M 0.03%
251,349
+24,879
+11% +$1.87M
ENTG icon
357
Entegris
ENTG
$23.2B
$17.4M 0.03%
133,802
+22,873
+21% +$2.92M
AIZ icon
358
Assurant
AIZ
$14.3B
$17.3M 0.03%
99,075
+900
+0.9% +$157K
FISV
359
Fiserv Inc
FISV
$27.9B
$17.1M 0.03%
115,293
+2,100
+2% +$306K
ZS icon
360
Zscaler
ZS
$27.3B
$17M 0.03%
95,307
+17,439
+22% +$3.9M
DOW icon
361
Dow Inc
DOW
$21.2B
$17M 0.03%
316,396
+77,453
+32% +$4.28M
PPL
362
PPL Corp
PPL
$26.7B
$16.6M 0.03%
652,627
+6,400
+1% +$170K
COO icon
363
Cooper Companies
COO
$14.5B
$16.6M 0.03%
176,784
+28,120
+19% +$2.72M
SSNC icon
364
SS&C Technologies
SSNC
$18.6B
$16.5M 0.03%
277,479
+65,773
+31% +$4.08M
FMC icon
365
FMC
FMC
$1.33B
$16.5M 0.03%
279,866
+73,998
+36% +$4.32M
STX icon
366
Seagate
STX
$184B
$16.5M 0.03%
190,946
+41,397
+28% +$3.64M
ON icon
367
ON Semiconductor
ON
$19.3B
$16.3M 0.03%
238,624
-77,629
-25% -$5.94M
ODFL icon
368
Old Dominion Freight Line
ODFL
$44.9B
$16.2M 0.03%
79,648
-19,810
-20% -$4.13M
HTHT icon
369
Huazhu Hotels Group
HTHT
$13B
$16.1M 0.03%
448,646
-676,700
-60% -$23.6M
AZPN
370
DELISTED
Aspen Technology Inc
AZPN
$16M 0.03%
80,776
+20,973
+35% +$4.13M
MNST icon
371
Monster Beverage
MNST
$88.4B
$15.9M 0.03%
289,032
-110,100
-28% -$6.33M
ACGL icon
372
Arch Capital
ACGL
$33.6B
$15.7M 0.03%
183,864
+106,900
+139% +$9.04M
CHTR icon
373
Charter Communications
CHTR
$18.2B
$15.6M 0.03%
58,076
+11,598
+25% +$3.73M
ECL icon
374
Ecolab
ECL
$79.9B
$15.6M 0.03%
73,034
– –
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$15.4M 0.03%
216,826
+4,200
+2% +$285K
13 14
15
16 17

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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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.