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
WBD icon
501
Warner Bros
WBD
$67.1B
$3M 0.01%
370,927
+152,930
+70% +$1.47M
DXC icon
502
DXC Technology
DXC
$1.73B
$2.98M 0.01%
151,900
+91,500
+151% +$2M
PYPL icon
503
PayPal
PYPL
$50.5B
$2.9M 0.01%
46,684
-92,400
-66% -$5.67M
CPAY icon
504
Corpay
CPAY
$25.7B
$2.86M 0.01%
9,997
+7,200
+257% +$2.07M
NICE icon
505
Nice
NICE
$5.97B
$2.82M ﹤0.01%
+11,700
New +$2.65M
RGEN icon
506
Repligen
RGEN
$9.25B
$2.73M ﹤0.01%
16,040
-23,917
-60% -$4.55M
TTEK icon
507
Tetra Tech
TTEK
$9.07B
$2.72M ﹤0.01%
79,500
+65,000
+448% +$2.25M
ZTO icon
508
ZTO Express
ZTO
$17.9B
$2.61M ﹤0.01%
134,524
-4,200
-3% -$80.4K
USB icon
509
US Bancorp
USB
$99.6B
$2.49M ﹤0.01%
60,196
– –
QFIN icon
510
Qfin Holdings
QFIN
$1.61B
$2.43M ﹤0.01%
142,471
+11,200
+9% +$176K
SONO icon
511
Sonos
SONO
$1.85B
$2.39M ﹤0.01%
+135,600
New +$2.4M
MSM icon
512
MSC Industrial Direct
MSM
$6.86B
$2.39M ﹤0.01%
+26,600
New +$2.61M
IHG icon
513
InterContinental Hotels
IHG
$23.2B
$2.37M ﹤0.01%
+24,200
New +$2.43M
PNC icon
514
PNC Financial Services
PNC
$101B
$2.34M ﹤0.01%
15,652
+700
+5% +$106K
BMO icon
515
Bank of Montreal
BMO
$127B
$2.27M ﹤0.01%
25,040
-100
-0.4% -$9.44K
JHG
516
DELISTED
Janus Henderson
JHG
$2.25M ﹤0.01%
73,800
-109,000
-60% -$3.33M
BAM icon
517
Brookfield Asset Management
BAM
$83.8B
$2.2M ﹤0.01%
56,583
+43,400
+329% +$1.75M
FAF icon
518
First American
FAF
$7.58B
$2.17M ﹤0.01%
+38,300
New +$2.26M
BNS icon
519
Scotiabank
BNS
$108B
$2.15M ﹤0.01%
44,912
+772
+2% +$37K
HOOD icon
520
Robinhood
HOOD
$83.9B
$2.08M ﹤0.01%
+111,800
New +$1.57M
COF icon
521
Capital One
COF
$134B
$2.08M ﹤0.01%
15,076
+900
+6% +$122K
BN icon
522
Brookfield
BN
$108B
$2.03M ﹤0.01%
78,348
+1,350
+2% +$36.4K
XYZ
523
Block Inc
XYZ
$47.5B
$1.99M ﹤0.01%
25,433
-41,022
-62% -$2.97M
CX icon
524
Cemex
CX
$16.3B
$1.94M ﹤0.01%
232,828
-662,800
-74% -$5.31M
SPG icon
525
Simon Property Group
SPG
$72.3B
$1.91M ﹤0.01%
13,169
+200
+2% +$29.3K
19 20
21
22 23

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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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.