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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
LNT icon
476
Alliant Energy
LNT
$18B
$4.58M 0.01%
98,248
-200
-0.2% -$9.81K
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.55M 0.01%
14,209
-1,573
-10% -$517K
UNM icon
478
Unum
UNM
$14.3B
$4.53M 0.01%
91,200
+12,700
+16% +$619K
OXY icon
479
Occidental Petroleum
OXY
$55.9B
$4.32M 0.01%
71,772
– –
AXON
480
Axon Enterprise
AXON
$46.4B
$4.29M 0.01%
14,821
+8,273
+126% +$2.3M
HES
481
DELISTED
Hess
HES
$4.22M 0.01%
29,893
– –
EXAS
482
DELISTED
Exact Sciences
EXAS
$4.13M 0.01%
64,647
-66,075
-51% -$4.18M
NWSA icon
483
News Corp Class A
NWSA
$15.4B
$4.02M 0.01%
165,771
+151,400
+1,054% +$3.84M
LBRDK icon
484
Liberty Broadband Class C
LBRDK
$5.15B
$4M 0.01%
75,519
+1,800
+2% +$119K
BEKE icon
485
KE Holdings
BEKE
$18.8B
$3.95M 0.01%
310,768
-329,739
-51% -$4.61M
KOF icon
486
Coca-Cola Femsa
KOF
$23.2B
$3.79M 0.01%
42,140
+300
+0.7% +$28.7K
P
487
Everpure Inc
P
$29.9B
$3.79M 0.01%
78,700
-73,000
-48% -$3.26M
TME icon
488
Tencent Music
TME
$15.6B
$3.7M 0.01%
357,225
-226,800
-39% -$2.23M
FOX icon
489
Fox Class B
FOX
$23.9B
$3.7M 0.01%
139,509
+24,400
+21% +$682K
BKR icon
490
Baker Hughes
BKR
$61.1B
$3.5M 0.01%
112,997
+1,900
+2% +$58.6K
BEN icon
491
Franklin Resources
BEN
$17.2B
$3.48M 0.01%
133,715
+120,200
+889% +$3.31M
VRT icon
492
Vertiv
VRT
$105B
$3.48M 0.01%
+46,000
New +$2.89M
PBA icon
493
Pembina Pipeline
PBA
$27.6B
$3.48M 0.01%
106,258
+35,300
+50% +$1.22M
AFG icon
494
American Financial Group
AFG
$12.1B
$3.47M 0.01%
27,428
-16,800
-38% -$2.09M
ETSY icon
495
Etsy
ETSY
$7.85B
$3.41M 0.01%
53,552
+200
+0.4% +$14.4K
LSCC icon
496
Lattice Semiconductor
LSCC
$18.5B
$3.23M 0.01%
44,589
-52,686
-54% -$3.77M
ALKS icon
497
Alkermes
ALKS
$8.25B
$3.15M 0.01%
125,600
+40,800
+48% +$1.16M
HAL icon
498
Halliburton
HAL
$26.6B
$3.1M 0.01%
84,823
-4,846
-5% -$174K
RHI icon
499
Robert Half
RHI
$4.37B
$3.05M 0.01%
41,536
+22,100
+114% +$1.78M
W icon
500
Wayfair
W
$14.6B
$3.01M 0.01%
47,900
+25,400
+113% +$1.44M
18 19
20
21 22

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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.