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
BAC icon
26
Bank of America
BAC
$438B
$494M 0.87%
14,063,348
-198,489
-1% -$6.81M
LLY icon
27
Eli Lilly
LLY
$1,000B
$475M 0.83%
659,087
-42,444
-6% -$30.2M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$454M 0.79%
1,164,733
+44,117
+4% +$17.4M
WFC icon
29
Wells Fargo
WFC
$266B
$449M 0.79%
8,365,191
+88,985
+1% +$4.66M
COST icon
30
Costco
COST
$423B
$447M 0.78%
658,716
+17,146
+3% +$12.2M
UNH icon
31
UnitedHealth
UNH
$377B
$443M 0.78%
966,067
-34,562
-3% -$17.6M
BCPC
32
Balchem Corp
BCPC
$5.58B
$436M 0.76%
3,037,350
+137,376
+5% +$20.4M
WDFC icon
33
WD-40
WDFC
$3.05B
$423M 0.74%
1,802,435
+50,201
+3% +$13M
MTN icon
34
Vail Resorts
MTN
$5.32B
$413M 0.72%
2,002,596
+55,736
+3% +$12.4M
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$412M 0.72%
2,814,494
-98,913
-3% -$15.7M
MRK icon
36
Merck
MRK
$316B
$401M 0.7%
3,282,240
-108,747
-3% -$13.4M
MCD icon
37
McDonald's
MCD
$188B
$388M 0.68%
1,486,956
+42,273
+3% +$12.3M
PGR icon
38
Progressive
PGR
$122B
$375M 0.66%
1,959,145
-47,424
-2% -$8.8M
PEP icon
39
PepsiCo
PEP
$191B
$349M 0.61%
2,153,653
+98,226
+5% +$16.5M
NFLX icon
40
Netflix
NFLX
$305B
$310M 0.54%
5,513,210
-223,580
-4% -$12.6M
KO icon
41
Coca-Cola
KO
$374B
$304M 0.53%
5,369,520
+5,976
+0.1% +$359K
HD icon
42
Home Depot
HD
$339B
$299M 0.52%
841,545
+13,380
+2% +$4.89M
ABBV icon
43
AbbVie
ABBV
$433B
$293M 0.51%
1,735,111
-93,632
-5% -$16.1M
VZ icon
44
Verizon
VZ
$198B
$287M 0.5%
7,398,013
+1,336,475
+22% +$53.9M
CSCO icon
45
Cisco
CSCO
$457B
$271M 0.47%
5,856,630
-134,929
-2% -$6.73M
TJX icon
46
TJX Companies
TJX
$174B
$269M 0.47%
2,868,587
+216,143
+8% +$21M
LIN icon
47
Linde
LIN
$222B
$265M 0.47%
617,408
+3,509
+0.6% +$1.52M
LOW icon
48
Lowe's Companies
LOW
$119B
$259M 0.45%
1,097,408
+20,482
+2% +$4.71M
IBM icon
49
IBM
IBM
$213B
$258M 0.45%
1,458,136
+16,790
+1% +$3.06M
CME icon
50
CME Group
CME
$95.7B
$258M 0.45%
1,293,348
+6,921
+0.5% +$1.45M
1
2
3 4 5

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

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.