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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
LYB icon
451
LyondellBasell Industries
LYB
$19.2B
$6.45M 0.01%
68,085
-200
-0.3% -$19.5K
CYBR
452
DELISTED
CyberArk
CYBR
$6.44M 0.01%
26,195
-2,108
-7% -$522K
CTLT
453
DELISTED
CATALENT, INC.
CTLT
$6.41M 0.01%
122,566
-6,482
-5% -$351K
PCTY icon
454
Paylocity
PCTY
$7.98B
$6.23M 0.01%
39,157
– –
NRG icon
455
NRG Energy
NRG
$24.8B
$6.17M 0.01%
98,402
+3,500
+4% +$196K
MANH icon
456
Manhattan Associates
MANH
$11.4B
$6.14M 0.01%
26,516
-15,617
-37% -$3.72M
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$6.13M 0.01%
25,237
– –
PAYC icon
458
Paycom
PAYC
$10B
$6.11M 0.01%
33,177
-17,776
-35% -$3.4M
CE icon
459
Celanese
CE
$4.82B
$5.9M 0.01%
37,049
– –
ACI icon
460
Albertsons Companies
ACI
$5.83B
$5.79M 0.01%
291,700
+41,200
+16% +$884K
CRI icon
461
Carter's
CRI
$1.47B
$5.78M 0.01%
73,700
+44,700
+154% +$3.55M
WB icon
462
Weibo
WB
$1.95B
$5.33M 0.01%
633,464
+476,700
+304% +$4.32M
GFI icon
463
Gold Fields
GFI
$36.5B
$5.2M 0.01%
353,268
-180,900
-34% -$2.52M
VALE icon
464
Vale
VALE
$62.6B
$5.15M 0.01%
456,700
-174,500
-28% -$2.36M
TW icon
465
Tradeweb Markets
TW
$21.6B
$5.09M 0.01%
52,783
+4,700
+10% +$472K
MS icon
466
Morgan Stanley
MS
$340B
$5.06M 0.01%
57,992
+9,500
+20% +$837K
OGS icon
467
ONE Gas
OGS
$5.04B
$5.04M 0.01%
+84,400
New +$5.18M
BZ icon
468
Kanzhun
BZ
$7.36B
$5.04M 0.01%
310,224
+158,900
+105% +$2.51M
MASI
469
DELISTED
Masimo
MASI
$4.99M 0.01%
36,669
+30,946
+541% +$4M
TECH icon
470
Bio-Techne
TECH
$11.3B
$4.81M 0.01%
73,863
-49,109
-40% -$3.51M
SPGI icon
471
S&P Global
SPGI
$120B
$4.81M 0.01%
12,209
-17,268
-59% -$7.48M
U icon
472
Unity
U
$18.9B
$4.78M 0.01%
193,329
+8,725
+5% +$274K
LNTH icon
473
Lantheus
LNTH
$6.59B
$4.67M 0.01%
81,000
+69,400
+598% +$4.08M
IVZ icon
474
Invesco
IVZ
$13.9B
$4.63M 0.01%
+301,400
New +$4.86M
RY icon
475
Royal Bank of Canada
RY
$293B
$4.62M 0.01%
49,447
-1,300
-3% -$128K
17 18
19
20 21

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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.