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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
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
353
Reduced
270
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$125M |
| 2 |
Mercado Libre
MELI
|
+$89.5M |
| 3 |
Verizon
VZ
|
+$53.9M |
| 4 |
Amazon
AMZN
|
+$51M |
| 5 |
Visa
V
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
NVIDIA
NVDA
|
+$51.2M |
| 3 |
M&T Bank
MTB
|
+$48.2M |
| 4 |
AT&T
T
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCS
601
DELISTED
Steelcase
SCS
| $761K | ﹤0.01% |
62,800
+25,300
| +67% | +$325K |
|
602
Principal Financial Group
PFG
$24.4B
| $757K | ﹤0.01% |
9,475
+700
| +8% | +$56.2K |
|
603
Huntington Bancshares
HBAN
$35.4B
| $743K | ﹤0.01% |
57,512
| – | – |
|
|
ENLC
604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $722K | ﹤0.01% |
+57,200
| New | +$709K |
|
605
Simpson Manufacturing
SSD
$8.1B
| $722K | ﹤0.01% |
+3,800
| New | +$736K |
|
606
Ventas
VTR
$47.6B
| $705K | ﹤0.01% |
17,482
-400
| -2% | -$18.2K |
|
607
LPL Financial
LPLA
$28.4B
| $701K | ﹤0.01% |
2,865
| – | – |
|
608
Factset
FDS
$10B
| $688K | ﹤0.01% |
1,635
-21,199
| -93% | -$9.88M |
|
609
SSR Mining
SSRM
$6.38B
| $687K | ﹤0.01% |
+166,291
| New | +$1.16M |
|
610
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $671K | ﹤0.01% |
10,869
-5,000
| -32% | -$322K |
|
611
Pentair
PNR
$11.2B
| $665K | ﹤0.01% |
8,412
+1,100
| +15% | +$83.4K |
|
612
IDEX
IEX
$17.3B
| $664K | ﹤0.01% |
2,939
| – | – |
|
613
Burlington
BURL
$23.2B
| $656K | ﹤0.01% |
3,050
+600
| +24% | +$122K |
|
614
Alexandria Real Estate Equities
ARE
$8.58B
| $650K | ﹤0.01% |
5,447
| – | – |
|
615
Equitable Holdings
EQH
$14.2B
| $650K | ﹤0.01% |
18,466
-400
| -2% | -$13.6K |
|
616
Molson Coors Class B
TAP
$8.14B
| $634K | ﹤0.01% |
10,175
+2,000
| +24% | +$127K |
|
617
Omnicom Group
OMC
$23.4B
| $631K | ﹤0.01% |
7,043
+200
| +3% | +$17.9K |
|
618
AerCap
AER
$24B
| $616K | ﹤0.01% |
7,653
+1,700
| +29% | +$134K |
|
619
JB Hunt Transport Services
JBHT
$25.2B
| $611K | ﹤0.01% |
3,312
| – | – |
|
620
Avery Dennison
AVY
$13.4B
| $603K | ﹤0.01% |
2,919
| – | – |
|
621
Snap-on
SNA
$21.4B
| $603K | ﹤0.01% |
2,198
| – | – |
|
622
Grupo Cibest SA
CIB
$21B
| $594K | ﹤0.01% |
18,760
+5,300
| +39% | +$172K |
|
623
Carlisle Companies
CSL
$15.4B
| $586K | ﹤0.01% |
1,616
| – | – |
|
624
Nordson
NDSN
$17.3B
| $583K | ﹤0.01% |
2,293
| – | – |
|
625
Sun Communities
SUI
$14.7B
| $578K | ﹤0.01% |
4,856
| – | – |
|
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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.