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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
CBRE icon
576
CBRE Group
CBRE
$42.9B
$1.02M ﹤0.01%
11,378
– –
TSCO icon
577
Tractor Supply
TSCO
$18.1B
$997K ﹤0.01%
20,580
-500
-2% -$23.9K
TROW icon
578
T. Rowe Price
TROW
$24.3B
$987K ﹤0.01%
8,742
+600
+7% +$67K
M icon
579
Macy's
M
$6.68B
$975K ﹤0.01%
52,700
-155,400
-75% -$3M
WY icon
580
Weyerhaeuser
WY
$18.4B
$973K ﹤0.01%
29,261
-700
-2% -$23.7K
KVUE icon
581
Kenvue
KVUE
$36.9B
$964K ﹤0.01%
48,503
+2,192
+5% +$44.5K
IRM icon
582
Iron Mountain
IRM
$36.1B
$961K ﹤0.01%
12,944
+800
+7% +$57.9K
QSR icon
583
Restaurant Brands International
QSR
$25.8B
$959K ﹤0.01%
13,034
-500
-4% -$39K
VFC icon
584
VF Corp
VFC
$5.89B
$937K ﹤0.01%
66,000
+54,060
+453% +$870K
NI icon
585
NiSource
NI
$20.4B
$925K ﹤0.01%
36,113
– –
WAB icon
586
Wabtec
WAB
$49.3B
$902K ﹤0.01%
6,689
-100
-1% -$13.5K
PINS icon
587
Pinterest
PINS
$13.4B
$901K ﹤0.01%
28,076
-24,331
-46% -$885K
TRI icon
588
Thomson Reuters
TRI
$44.1B
$879K ﹤0.01%
5,999
– –
BALL icon
589
Ball Corp
BALL
$16.8B
$876K ﹤0.01%
14,052
+200
+1% +$12.2K
MNSO icon
590
MINISO
MNSO
$3.75B
$869K ﹤0.01%
45,800
-19,400
-30% -$371K
MTB icon
591
M&T Bank
MTB
$36.2B
$864K ﹤0.01%
6,417
-347,643
-98% -$48.2M
APO icon
592
Apollo Global Management
APO
$73.4B
$855K ﹤0.01%
8,211
– –
KLG
593
DELISTED
WK Kellogg Co
KLG
$843K ﹤0.01%
48,405
-33,050
-41% -$481K
DKNG icon
594
DraftKings
DKNG
$11.9B
$833K ﹤0.01%
19,800
+5,700
+40% +$232K
LVS icon
595
Las Vegas Sands
LVS
$29.6B
$831K ﹤0.01%
17,355
-400
-2% -$20.6K
AVB icon
596
AvalonBay Communities
AVB
$26.8B
$827K ﹤0.01%
4,816
– –
EQR icon
597
Equity Residential
EQR
$25.1B
$809K ﹤0.01%
13,852
-200
-1% -$12.2K
VST icon
598
Vistra
VST
$47.4B
$785K ﹤0.01%
12,168
-32,863
-73% -$1.63M
INVH icon
599
Invitation Homes
INVH
$18B
$770K ﹤0.01%
23,355
+400
+2% +$13.5K
ATHM icon
600
Autohome
ATHM
$2.62B
$770K ﹤0.01%
31,712
-400
-1% -$10.4K
22 23
24
25 26

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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.