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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
DDD icon
651
3D Systems Corp
DDD
$613M
$459K ﹤0.01%
111,600
-7,700
-6% -$37.9K
EMN icon
652
Eastman Chemical
EMN
$8.42B
$457K ﹤0.01%
4,930
– –
WWD icon
653
Woodward
WWD
$21.4B
$457K ﹤0.01%
+3,200
New +$451K
AMH icon
654
American Homes 4 Rent
AMH
$12.5B
$457K ﹤0.01%
13,407
-500
-4% -$17.8K
PATH icon
655
UiPath
PATH
$7.8B
$445K ﹤0.01%
21,200
+8,500
+67% +$199K
AOS icon
656
A.O. Smith
AOS
$8.7B
$443K ﹤0.01%
5,354
-12,949
-71% -$1.07M
CVNA icon
657
Carvana
CVNA
$77.9B
$440K ﹤0.01%
+27,000
New +$330K
FWONK icon
658
Liberty Media Series C
FWONK
$25.8B
$437K ﹤0.01%
7,192
– –
FNF icon
659
Fidelity National Financial
FNF
$13.5B
$435K ﹤0.01%
8,850
+300
+4% +$15.1K
TFII icon
660
TFI International
TFII
$11.5B
$435K ﹤0.01%
2,940
– –
ALLY icon
661
Ally Financial
ALLY
$13.3B
$430K ﹤0.01%
11,454
-500
-4% -$18.3K
MTCH icon
662
Match Group
MTCH
$8.55B
$428K ﹤0.01%
12,745
-256,274
-95% -$9.26M
SYM icon
663
Symbotic
SYM
$5.22B
$427K ﹤0.01%
+10,239
New +$449K
IPG
664
DELISTED
Interpublic Group of Companies
IPG
$425K ﹤0.01%
14,053
-600
-4% -$19.4K
TOST icon
665
Toast
TOST
$19.9B
$386K ﹤0.01%
16,739
+3,438
+26% +$71.2K
CNM icon
666
Core & Main
CNM
$8.71B
$382K ﹤0.01%
+7,200
New +$330K
TECK icon
667
Teck Resources
TECK
$32.6B
$378K ﹤0.01%
8,900
+800
+10% +$32.1K
UDR icon
668
UDR
UDR
$12.3B
$377K ﹤0.01%
10,879
-500
-4% -$18.4K
KNF icon
669
Knife River
KNF
$3.79B
$377K ﹤0.01%
+5,019
New +$352K
KNX icon
670
Knight Transportation
KNX
$11.4B
$374K ﹤0.01%
7,351
+900
+14% +$50.8K
JOYY
671
JOYY Inc
JOYY
$3.75B
$371K ﹤0.01%
13,033
-5,300
-29% -$168K
NLY icon
672
Annaly Capital Management
NLY
$17.4B
$357K ﹤0.01%
19,608
– –
RBA icon
673
RB Global
RBA
$17.5B
$351K ﹤0.01%
4,968
– –
DOC icon
674
Healthpeak Properties
DOC
$14.8B
$337K ﹤0.01%
19,421
+1,300
+7% +$23.6K
Z icon
675
Zillow
Z
$7.56B
$337K ﹤0.01%
7,458
-14,100
-65% -$768K
25 26
27
28 29

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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.