We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Yelp
YELP
$1.43B
| – | – |
-5,800
| Closed | -$249K |
|
|
SPLK
752
DELISTED
Splunk Inc
SPLK
| – | – |
-137,674
| Closed | -$19M |
|
|
MDRX
753
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-21,900
| Closed | -$208K |
|
Similar funds
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.