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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
HUBB icon
626
Hubbell
HUBB
$27.2B
$576K ﹤0.01%
1,500
-6,700
-82% -$2.42M
POOL icon
627
Pool Corp
POOL
$7.5B
$574K ﹤0.01%
1,537
– –
HEI.A icon
628
HEICO Corp Class A
HEI.A
$37.2B
$568K ﹤0.01%
3,987
– –
FCNCA icon
629
First Citizens BancShares
FCNCA
$25.3B
$563K ﹤0.01%
372
– –
RCI icon
630
Rogers Communications
RCI
$18.6B
$562K ﹤0.01%
14,793
+1,200
+9% +$54.3K
KIM icon
631
Kimco Realty
KIM
$16.4B
$557K ﹤0.01%
30,695
+3,500
+13% +$69.6K
ESS icon
632
Essex Property Trust
ESS
$18.5B
$554K ﹤0.01%
2,444
– –
CCL icon
633
Carnival Corporation Ltd
CCL
$39.7B
$552K ﹤0.01%
36,511
+1,800
+5% +$29.3K
RMAX icon
634
RE/MAX Holdings
RMAX
$242M
$540K ﹤0.01%
66,500
-16,100
-19% -$155K
MGA icon
635
Magna International
MGA
$18.8B
$538K ﹤0.01%
10,654
-14,300
-57% -$789K
OC icon
636
Owens Corning
OC
$12.4B
$536K ﹤0.01%
3,469
– –
KEY icon
637
KeyCorp
KEY
$24.4B
$532K ﹤0.01%
36,368
– –
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$47.9B
$529K ﹤0.01%
8,161
– –
DECK icon
639
Deckers Outdoor
DECK
$13.3B
$523K ﹤0.01%
3,600
– –
IQ icon
640
iQIYI
IQ
$1.28B
$516K ﹤0.01%
131,706
-191,900
-59% -$738K
HST icon
641
Host Hotels & Resorts
HST
$16B
$511K ﹤0.01%
26,679
-800
-3% -$16.1K
MAA icon
642
Mid-America Apartment Communities
MAA
$15.7B
$499K ﹤0.01%
4,098
-100
-2% -$13K
ABEV icon
643
Ambev
ABEV
$46.4B
$498K ﹤0.01%
216,800
-820,200
-79% -$2.14M
COLM icon
644
Columbia Sportswear
COLM
$2.93B
$496K ﹤0.01%
+6,600
New +$524K
MGM icon
645
MGM Resorts International
MGM
$11.2B
$494K ﹤0.01%
11,294
-500
-4% -$21.9K
PNW icon
646
Pinnacle West Capital
PNW
$12.2B
$491K ﹤0.01%
+7,100
New +$500K
WPC icon
647
W.P. Carey
WPC
$16.4B
$488K ﹤0.01%
9,347
+2,300
+33% +$138K
BBWI icon
648
Bath & Body Works
BBWI
$4.1B
$481K ﹤0.01%
10,381
+800
+8% +$35.9K
CLF icon
649
Cleveland-Cliffs
CLF
$6.99B
$471K ﹤0.01%
22,367
+900
+4% +$17.8K
KMX icon
650
CarMax
KMX
$8.26B
$467K ﹤0.01%
5,787
– –
24 25
26
27 28

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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.