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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 | |
|---|---|---|---|---|---|---|
701
CAE Inc. Common Shares
CAE
$8.61B
| $229K | ﹤0.01% |
11,979
| – | – |
|
|
PARA
702
DELISTED
Paramount Global Class B
PARA
| $214K | ﹤0.01% |
19,600
-221,834
| -92% | -$2.79M |
|
703
UGI
UGI
$7.31B
| $214K | ﹤0.01% |
+9,400
| New | +$226K |
|
704
Liberty Global Class C
LBTYK
$3.61B
| $207K | ﹤0.01% |
12,675
-600
| -5% | -$11.5K |
|
705
Southwest Airlines
LUV
$22.9B
| $201K | ﹤0.01% |
7,443
-700
| -9% | -$21.7K |
|
|
CSGS
706
DELISTED
CSG Systems International
CSGS
| $200K | ﹤0.01% |
+4,200
| New | +$218K |
|
707
Genworth Financial
GNW
$3.67B
| $185K | ﹤0.01% |
31,085
-134,815
| -81% | -$844K |
|
|
PR
708
Permian Resources
PR
$16.7B
| $182K | ﹤0.01% |
+11,100
| New | +$163K |
|
|
AGNT
709
AGNT Inc
AGNT
$699M
| $152K | ﹤0.01% |
15,900
-65,100
| -80% | -$799K |
|
710
James River Group Holdings
JRVR
$218M
| $150K | ﹤0.01% |
+17,400
| New | +$160K |
|
711
SiriusXM
SIRI
$10.1B
| $135K | ﹤0.01% |
3,772
| – | – |
|
|
CGAU
712
Centerra Gold
CGAU
$4.14B
| $114K | ﹤0.01% |
+20,900
| New | +$113K |
|
713
Sibanye-Stillwater
SBSW
$7.65B
| $107K | ﹤0.01% |
24,500
-65,400
| -73% | -$300K |
|
714
Grab
GRAB
$15.1B
| $88.6K | ﹤0.01% |
30,474
| – | – |
|
715
Cricut
CRCT
$1.25B
| $85.1K | ﹤0.01% |
+19,300
| New | +$103K |
|
|
MOMO
716
Hello Group
MOMO
$864M
| $61.5K | ﹤0.01% |
+10,700
| New | +$67.9K |
|
717
AngioDynamics
ANGO
$627M
| – | – |
-218,002
| Closed | -$1.55M |
|
718
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-28,701
| Closed | -$165K |
|
719
Brady Corp
BRC
$4.6B
| – | – |
-5,300
| Closed | -$282K |
|
720
Clarivate
CLVT
$1.2B
| – | – |
-12,151
| Closed | -$102K |
|
|
CMA
721
DELISTED
Comerica
CMA
| – | – |
-15,000
| Closed | -$758K |
|
722
Corcept Therapeutics
CORT
$11.7B
| – | – |
-11,000
| Closed | -$323K |
|
723
CRH
CRH
$64.9B
| – | – |
-151,214
| Closed | -$9.47M |
|
724
Doximity
DOCS
$6.77B
| – | – |
-9,221
| Closed | -$234K |
|
725
Emcor
EME
$36.3B
| – | – |
-1,200
| Closed | -$234K |
|
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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.