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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
VIV icon
526
Telefônica Brasil
VIV
$19.2B
$1.9M ﹤0.01%
204,000
-65,300
-24% -$686K
NSC icon
527
Norfolk Southern
NSC
$75.1B
$1.88M ﹤0.01%
7,978
-100
-1% -$24.7K
WELL icon
528
Welltower
WELL
$171B
$1.82M ﹤0.01%
21,017
+900
+4% +$81.5K
NIO icon
529
NIO
NIO
$11.9B
$1.82M ﹤0.01%
435,641
-5,800
-1% -$35K
AMX icon
530
America Movil
AMX
$71.2B
$1.79M ﹤0.01%
103,629
-1,800
-2% -$33.1K
IR icon
531
Ingersoll Rand
IR
$33.7B
$1.76M ﹤0.01%
19,983
-400
-2% -$34.2K
BNY
532
Bank of New York Mellon
BNY
$107B
$1.74M ﹤0.01%
32,632
+6,000
+23% +$330K
BVN icon
533
Compañía de Minas Buenaventura
BVN
$8.67B
$1.73M ﹤0.01%
117,852
-6,500
-5% -$101K
JCI icon
534
Johnson Controls International
JCI
$92.2B
$1.7M ﹤0.01%
28,066
-5,600
-17% -$326K
CCI icon
535
Crown Castle
CCI
$32.2B
$1.69M ﹤0.01%
17,293
-56,320
-77% -$6.13M
TRMB icon
536
Trimble
TRMB
$13.9B
$1.69M ﹤0.01%
28,314
-212,104
-88% -$12.1M
FIS icon
537
Fidelity National Information Services
FIS
$22.1B
$1.67M ﹤0.01%
24,345
-137,264
-85% -$8.94M
MET icon
538
MetLife
MET
$62.4B
$1.67M ﹤0.01%
24,278
– –
GWW icon
539
W.W. Grainger
GWW
$60.2B
$1.66M ﹤0.01%
1,765
-9,513
-84% -$8.87M
O icon
540
Realty Income
O
$59.1B
$1.66M ﹤0.01%
33,068
+1,100
+3% +$59.6K
LEN icon
541
Lennar Class A
LEN
$21.2B
$1.65M ﹤0.01%
10,686
+413
+4% +$62.1K
PRU icon
542
Prudential Financial
PRU
$41.8B
$1.64M ﹤0.01%
15,114
-100
-0.7% -$10.8K
ZIM icon
543
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.6M ﹤0.01%
170,974
-62,126
-27% -$754K
SLF icon
544
Sun Life Financial
SLF
$45.4B
$1.55M ﹤0.01%
30,654
+14,100
+85% +$746K
CTVA icon
545
Corteva
CTVA
$51.3B
$1.53M ﹤0.01%
28,700
+1,800
+7% +$93K
COIN icon
546
Coinbase
COIN
$40.5B
$1.52M ﹤0.01%
6,207
-12,493
-67% -$2.25M
NTNX icon
547
Nutanix
NTNX
$16.9B
$1.52M ﹤0.01%
26,600
-24,800
-48% -$1.43M
AMP icon
548
Ameriprise Financial
AMP
$48.8B
$1.52M ﹤0.01%
3,732
– –
TTD icon
549
Trade Desk
TTD
$6.49B
$1.51M ﹤0.01%
18,672
-15,718
-46% -$1.19M
DLR icon
550
Digital Realty Trust
DLR
$71.7B
$1.5M ﹤0.01%
11,234
+700
+7% +$98.9K
20 21
22
23 24

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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.