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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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$14B
| $334K | ﹤0.01% |
10,398
-500
| -5% | -$16.4K |
|
677
Wynn Resorts
WYNN
$10.6B
| $320K | ﹤0.01% |
3,376
| – | – |
|
678
Lear
LEA
$8.16B
| $319K | ﹤0.01% |
2,381
| – | – |
|
679
TTEC Holdings
TTEC
$123M
| $317K | ﹤0.01% |
+33,000
| New | +$553K |
|
680
Caesars Entertainment
CZR
$6.14B
| $316K | ﹤0.01% |
7,791
-400
| -5% | -$17.3K |
|
681
Camden Property Trust
CPT
$11.1B
| $315K | ﹤0.01% |
3,457
-200
| -5% | -$19.4K |
|
682
Equity Lifestyle Properties
ELS
$12.7B
| $314K | ﹤0.01% |
5,265
+500
| +10% | +$33.5K |
|
683
Dick's Sporting Goods
DKS
$18.4B
| $312K | ﹤0.01% |
1,500
-18,500
| -93% | -$3.16M |
|
684
monday.com
MNDY
$3.91B
| $308K | ﹤0.01% |
1,472
-17,286
| -92% | -$3.67M |
|
685
Roku
ROKU
$22.6B
| $300K | ﹤0.01% |
4,966
-70,819
| -93% | -$5.51M |
|
686
Gaming and Leisure Properties
GLPI
$12.8B
| $296K | ﹤0.01% |
6,942
-400
| -5% | -$18.4K |
|
687
Boston Properties
BXP
$11.1B
| $295K | ﹤0.01% |
4,885
| – | – |
|
|
ACH
688
Accendra Health
ACH
$244M
| $290K | ﹤0.01% |
11,300
+1,000
| +10% | +$22.2K |
|
689
Hasbro
HAS
$13.1B
| $284K | ﹤0.01% |
5,418
+300
| +6% | +$15.3K |
|
|
DQ
690
Daqo New Energy
DQ
$962M
| $281K | ﹤0.01% |
10,790
-14,400
| -57% | -$322K |
|
691
Westlake Corp
WLK
$10B
| $276K | ﹤0.01% |
1,951
| – | – |
|
692
GFL Environmental
GFL
$15.2B
| $274K | ﹤0.01% |
8,567
| – | – |
|
|
EXE
693
Expand Energy Corp
EXE
$21.7B
| $271K | ﹤0.01% |
+3,300
| New | +$265K |
|
694
Regency Centers
REG
$14.1B
| $269K | ﹤0.01% |
4,798
-300
| -6% | -$18.6K |
|
695
Rivian
RIVN
$23.3B
| $246K | ﹤0.01% |
24,309
+1,616
| +7% | +$23.3K |
|
696
Gildan
GIL
$10.9B
| $240K | ﹤0.01% |
6,988
| – | – |
|
697
Watsco Inc
WSO
$13.6B
| $240K | ﹤0.01% |
600
| – | – |
|
|
CFLT
698
DELISTED
Confluent
CFLT
| $240K | ﹤0.01% |
+8,484
| New | +$239K |
|
699
Darling Ingredients
DAR
$9.65B
| $233K | ﹤0.01% |
5,400
| – | – |
|
700
Lufax Holding
LU
$1.33B
| $231K | ﹤0.01% |
59,241
-24,400
| -29% | -$68.3K |
|
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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.