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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 | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$11.9B
| – | – |
-2,800
| Closed | -$434K |
|
727
Futu Holdings
FUTU
$14.9B
| – | – |
-13,602
| Closed | -$673K |
|
728
Fiverr
FVRR
$340M
| – | – |
-21,806
| Closed | -$537K |
|
729
Honda
HMC
$41.1B
| – | – |
-18,400
| Closed | -$515K |
|
730
HSBC
HSBC
$356B
| – | – |
-204,300
| Closed | -$7.5M |
|
731
Kornit Digital
KRNT
$779M
| – | – |
-22,340
| Closed | -$387K |
|
732
LegalZoom.com
LZ
$1.02B
| – | – |
-49,850
| Closed | -$510K |
|
|
MPT
733
Medical Properties Trust
MPT
$2.75B
| – | – |
-60,100
| Closed | -$267K |
|
734
Insperity
NSP
$1.96B
| – | – |
-37,100
| Closed | -$3.94M |
|
735
NovoCure
NVCR
$1.84B
| – | – |
-17,750
| Closed | -$240K |
|
736
New York Times
NYT
$10.4B
| – | – |
-129,300
| Closed | -$5.73M |
|
|
OLPX
737
DELISTED
Olaplex Holdings
OLPX
| – | – |
-38,109
| Closed | -$87.6K |
|
738
Outfront Media
OUT
$5.41B
| – | – |
-47,548
| Closed | -$591K |
|
|
PINC
739
DELISTED
Premier
PINC
| – | – |
-168,000
| Closed | -$3.4M |
|
|
RDFN
740
DELISTED
Redfin
RDFN
| – | – |
-94,491
| Closed | -$883K |
|
741
Radian Group
RDN
$4.8B
| – | – |
-154,730
| Closed | -$4M |
|
742
RELX
RELX
$61.8B
| – | – |
-112,600
| Closed | -$4.04M |
|
743
Rio Tinto
RIO
$164B
| – | – |
-89,400
| Closed | -$6.03M |
|
744
Sociedad Química y Minera de Chile
SQM
$21.1B
| – | – |
-33,533
| Closed | -$1.83M |
|
745
STMicroelectronics
STM
$49.7B
| – | – |
-59,290
| Closed | -$2.69M |
|
746
Stantec
STN
$8.33B
| – | – |
-22,100
| Closed | -$1.61M |
|
|
UDMY
747
DELISTED
Udemy
UDMY
| – | – |
-97,055
| Closed | -$1.29M |
|
748
Vermilion Energy
VET
$1.66B
| – | – |
-10,600
| Closed | -$116K |
|
|
VSXY
749
Victoria's Secret
VSXY
$7.56B
| – | – |
-64,000
| Closed | -$1.54M |
|
750
Western Union
WU
$2.23B
| – | – |
-52,900
| Closed | -$571K |
|
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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.