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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
NWL icon
551
Newell Brands
NWL
$2.56B
$1.49M ﹤0.01%
200,800
+38,700
+24% +$308K
CSGP icon
552
CoStar Group
CSGP
$12.3B
$1.43M ﹤0.01%
16,029
+1,000
+7% +$86.1K
MLKN icon
553
MillerKnoll
MLKN
$1.67B
$1.43M ﹤0.01%
62,500
+19,700
+46% +$555K
EEFT icon
554
Euronet Worldwide
EEFT
$2.7B
$1.43M ﹤0.01%
14,000
+600
+4% +$62.9K
VNDA icon
555
Vanda Pharmaceuticals
VNDA
$302M
$1.42M ﹤0.01%
371,900
-53,800
-13% -$215K
CM icon
556
Canadian Imperial Bank of Commerce
CM
$108B
$1.4M ﹤0.01%
29,882
+200
+0.7% +$9.45K
STZ icon
557
Constellation Brands
STZ
$23.2B
$1.4M ﹤0.01%
5,553
+100
+2% +$25.3K
SYY icon
558
Sysco
SYY
$40.3B
$1.36M ﹤0.01%
18,110
-100
-0.5% -$7.88K
BP icon
559
BP
BP
$107B
$1.36M ﹤0.01%
38,977
-5,869
-13% -$210K
ADM icon
560
Archer Daniels Midland
ADM
$36.9B
$1.31M ﹤0.01%
22,470
-400
-2% -$23.5K
PPG icon
561
PPG Industries
PPG
$26.6B
$1.25M ﹤0.01%
9,335
-200
-2% -$28.4K
PWR icon
562
Quanta Services
PWR
$101B
$1.24M ﹤0.01%
5,170
– –
HWM icon
563
Howmet Aerospace
HWM
$113B
$1.22M ﹤0.01%
19,284
-200
-1% -$12.3K
PHM icon
564
Pultegroup
PHM
$25.3B
$1.19M ﹤0.01%
10,683
-200
-2% -$21.5K
GPN icon
565
Global Payments
GPN
$22.8B
$1.17M ﹤0.01%
9,465
-200
-2% -$26.4K
DOOR
566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.14M ﹤0.01%
+9,400
New +$1.06M
DG icon
567
Dollar General
DG
$27.9B
$1.13M ﹤0.01%
7,841
+900
+13% +$128K
NWE icon
568
NorthWestern Energy
NWE
$4.43B
$1.08M ﹤0.01%
+22,900
New +$1.12M
OPEN icon
569
Opendoor
OPEN
$3.38B
$1.07M ﹤0.01%
393,287
-18,703
-5% -$58.4K
SLVM icon
570
Sylvamo
SLVM
$1.63B
$1.05M ﹤0.01%
+18,400
New +$983K
VICI icon
571
VICI Properties
VICI
$29.4B
$1.05M ﹤0.01%
37,937
+400
+1% +$12K
DLTR icon
572
Dollar Tree
DLTR
$25.2B
$1.04M ﹤0.01%
8,442
+100
+1% +$13.8K
LYFT icon
573
Lyft
LYFT
$6.63B
$1.03M ﹤0.01%
57,400
-47,500
-45% -$728K
TTWO icon
574
Take-Two Interactive
TTWO
$46.1B
$1.03M ﹤0.01%
7,479
+400
+6% +$62.1K
NVR icon
575
NVR
NVR
$17B
$1.03M ﹤0.01%
137
– –
21 22
23
24 25

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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.