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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
CCJ icon
376
Cameco
CCJ
$42.3B
$15.4M 0.03%
382,612
+87,250
+30% +$3.82M
AVTR icon
377
Avantor
AVTR
$9.16B
$15.2M 0.03%
640,756
+137,962
+27% +$3.28M
TEVA icon
378
Teva Pharmaceuticals
TEVA
$40.8B
$15.1M 0.03%
1,156,915
+155,953
+16% +$1.97M
ANSS
379
DELISTED
Ansys
ANSS
$15.1M 0.03%
46,989
-16,736
-26% -$5.67M
BBY icon
380
Best Buy
BBY
$17.2B
$15.1M 0.03%
198,590
+103,300
+108% +$7.86M
BCS icon
381
Barclays
BCS
$94B
$15M 0.03%
1,719,000
+1,471,200
+594% +$12M
MPWR icon
382
Monolithic Power Systems
MPWR
$68.3B
$15M 0.03%
23,918
-9,604
-29% -$6.41M
OKTA icon
383
Okta
OKTA
$25.7B
$14.9M 0.03%
153,562
+35,998
+31% +$3.32M
MTD icon
384
Mettler-Toledo International
MTD
$28.6B
$14.7M 0.03%
11,893
-4,286
-26% -$5.28M
BAP icon
385
Credicorp
BAP
$30.6B
$14.6M 0.03%
92,804
-3,200
-3% -$515K
FNV icon
386
Franco-Nevada
FNV
$45.4B
$14.5M 0.03%
130,888
– –
WIX icon
387
WIX.com
WIX
$2.51B
$14.3M 0.03%
112,286
+45,331
+68% +$5.96M
VTRS icon
388
Viatris
VTRS
$19.3B
$13.8M 0.02%
1,250,359
-22,999
-2% -$277K
CRL icon
389
Charles River Laboratories
CRL
$12.5B
$13.7M 0.02%
54,759
+16,277
+42% +$3.89M
ACM icon
390
Aecom
ACM
$9.78B
$13.1M 0.02%
144,100
+8,500
+6% +$768K
CRTO icon
391
Criteo S.A. Ordinary Shares
CRTO
$914M
$13M 0.02%
400,353
– –
RVTY icon
392
Revvity
RVTY
$12.8B
$13M 0.02%
133,268
+37,601
+39% +$4M
OTIS icon
393
Otis Worldwide
OTIS
$28.2B
$12.9M 0.02%
140,247
-39,199
-22% -$3.62M
VLTO icon
394
Veralto
VLTO
$24B
$12.6M 0.02%
153,004
-42,112
-22% -$3.49M
ORI icon
395
Old Republic International
ORI
$10.4B
$12.5M 0.02%
437,800
+137,600
+46% +$4M
LII icon
396
Lennox International
LII
$15.2B
$12.1M 0.02%
26,750
-3,400
-11% -$1.55M
UHS icon
397
Universal Health Services
UHS
$10.5B
$12.1M 0.02%
71,651
+26,089
+57% +$4.31M
DAY
398
DELISTED
Dayforce
DAY
$12M 0.02%
196,314
+61,897
+46% +$4.22M
WMB icon
399
Williams Companies
WMB
$86.6B
$11.9M 0.02%
330,701
– –
SEIC icon
400
SEI Investments
SEIC
$12.5B
$11.9M 0.02%
178,516
+13,900
+8% +$923K
14 15
16
17 18

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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.