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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
AES icon
401
AES
AES
$10.5B
$11.9M 0.02%
715,187
+266,800
+60% +$4.46M
DOCU
402
DocuSign
DOCU
$11.5B
$11.8M 0.02%
213,944
+62,131
+41% +$3.51M
FMX icon
403
Fomento Económico Mexicano
FMX
$41.7B
$11.4M 0.02%
94,760
+14,900
+19% +$1.95M
DBX icon
404
Dropbox
DBX
$8.12B
$11.4M 0.02%
506,361
+124,721
+33% +$3.49M
ALGN icon
405
Align Technology
ALGN
$12.3B
$11.1M 0.02%
36,501
-17,438
-32% -$5.12M
RPRX icon
406
Royalty Pharma
RPRX
$25.2B
$11.1M 0.02%
393,284
+120,164
+44% +$3.54M
CLX icon
407
Clorox
CLX
$12.7B
$10.7M 0.02%
75,754
+68,100
+890% +$10.2M
WAT icon
408
Waters Corp
WAT
$40B
$10.7M 0.02%
33,676
-10,397
-24% -$3.42M
OTEX icon
409
Open Text
OTEX
$6.04B
$10.7M 0.02%
297,346
+100,845
+51% +$4.06M
PODD icon
410
Insulet
PODD
$9.78B
$10.6M 0.02%
66,917
+14,566
+28% +$2.72M
BSY icon
411
Bentley Systems
BSY
$10.7B
$10.5M 0.02%
217,175
+66,442
+44% +$3.34M
DVA icon
412
DaVita
DVA
$11.7B
$10.5M 0.02%
81,961
+35,936
+78% +$4.31M
ILMN icon
413
Illumina
ILMN
$28.4B
$10.4M 0.02%
84,110
-35,917
-30% -$4.81M
AME icon
414
Ametek
AME
$58.2B
$10.2M 0.02%
59,946
+100
+0.2% +$17.2K
TFX icon
415
Teleflex
TFX
$5.98B
$10M 0.02%
47,771
+13,402
+39% +$3.18M
DASH icon
416
DoorDash
DASH
$93.6B
$9.97M 0.02%
78,173
+35,249
+82% +$4.15M
WDC icon
417
Western Digital
WDC
$150B
$9.86M 0.02%
206,478
-114,803
-36% -$5.03M
FTV icon
418
Fortive
FTV
$18.6B
$9.84M 0.02%
163,927
+133
+0.1% +$8.07K
GNRC icon
419
Generac Holdings
GNRC
$12.5B
$9.81M 0.02%
83,950
– –
CF icon
420
CF Industries
CF
$17.3B
$9.69M 0.02%
125,754
-1,900
-1% -$152K
WTW icon
421
Willis Towers Watson
WTW
$32B
$9.65M 0.02%
37,899
+700
+2% +$184K
TWLO icon
422
Twilio
TWLO
$36.6B
$9.62M 0.02%
169,856
+42,707
+34% +$2.81M
MLM icon
423
Martin Marietta Materials
MLM
$33B
$9.58M 0.02%
16,861
-146
-0.9% -$79.7K
FOXA icon
424
Fox Class A
FOXA
$26.9B
$9.57M 0.02%
330,407
-20,514
-6% -$623K
DT icon
425
Dynatrace
DT
$14.1B
$9.48M 0.02%
220,470
+44,981
+26% +$2.34M
15 16
17
18 19

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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.