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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
BLK icon
51
Blackrock
BLK
$176B
$257M 0.45%
332,708
+1,852
+0.6% +$1.49M
AMT icon
52
American Tower
AMT
$78.2B
$248M 0.43%
1,355,061
+22,747
+2% +$4.53M
BRO icon
53
Brown & Brown
BRO
$23.7B
$245M 0.43%
3,020,647
+6,106
+0.2% +$491K
TMUS icon
54
T-Mobile US
TMUS
$187B
$244M 0.43%
1,612,910
-236,440
-13% -$38.5M
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$231M 0.41%
3,319,275
+164,805
+5% +$11.5M
WM icon
56
Waste Management
WM
$89.8B
$231M 0.4%
1,169,987
+40,157
+4% +$7.89M
ICE icon
57
Intercontinental Exchange
ICE
$83.4B
$225M 0.39%
1,765,350
+5,693
+0.3% +$756K
PLD icon
58
Prologis
PLD
$130B
$224M 0.39%
1,860,097
+67,247
+4% +$8.79M
NKE icon
59
Nike
NKE
$61.9B
$223M 0.39%
2,567,821
-46,184
-2% -$4.7M
CRM icon
60
Salesforce
CRM
$158B
$219M 0.38%
784,714
-30,251
-4% -$8.73M
RJF icon
61
Raymond James Financial
RJF
$34.8B
$218M 0.38%
1,835,445
+167,856
+10% +$19.6M
WRB icon
62
W.R. Berkley
WRB
$26.6B
$213M 0.37%
3,909,104
+160,664
+4% +$8.69M
TD icon
63
Toronto Dominion Bank
TD
$201B
$210M 0.37%
3,754,014
+41,913
+1% +$2.53M
AMD icon
64
Advanced Micro Devices
AMD
$802B
$207M 0.36%
1,237,100
-4,013
-0.3% -$702K
BX icon
65
Blackstone
BX
$109B
$207M 0.36%
1,697,765
-13,078
-0.8% -$1.63M
ACN icon
66
Accenture
ACN
$104B
$197M 0.34%
612,904
-42,324
-6% -$15.4M
ORCL icon
67
Oracle
ORCL
$416B
$191M 0.33%
1,642,068
-122,457
-7% -$14M
AFL icon
68
Aflac
AFL
$63.6B
$191M 0.33%
2,397,564
+91,493
+4% +$7.5M
SPSC icon
69
SPS Commerce
SPSC
$2.6B
$188M 0.33%
1,096,043
+30,528
+3% +$5.63M
GE icon
70
GE Aerospace
GE
$398B
$186M 0.33%
1,433,379
+131,702
+10% +$15.5M
PDD icon
71
Pinduoduo
PDD
$130B
$186M 0.33%
1,726,004
+248,400
+17% +$32.5M
CMCSA icon
72
Comcast
CMCSA
$86.9B
$186M 0.33%
4,625,141
+475,692
+11% +$20.5M
EQIX icon
73
Equinix
EQIX
$103B
$177M 0.31%
231,769
+3,056
+1% +$2.57M
CSX icon
74
CSX Corp
CSX
$94.6B
$172M 0.3%
5,001,115
+238,420
+5% +$8.7M
EXR icon
75
Extra Space Storage
EXR
$31.5B
$167M 0.29%
1,227,529
+47,729
+4% +$6.96M
1 2
3
4 5

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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.