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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
TXN icon
76
Texas Instruments
TXN
$254B
$167M 0.29%
1,033,266
+5,953
+0.6% +$993K
ROP icon
77
Roper Technologies
ROP
$39B
$166M 0.29%
320,059
+420
+0.1% +$229K
PFE icon
78
Pfizer
PFE
$147B
$163M 0.29%
6,361,710
+135,472
+2% +$3.76M
GILD icon
79
Gilead Sciences
GILD
$164B
$162M 0.28%
2,387,027
+17,099
+0.7% +$1.31M
TDG icon
80
TransDigm Group
TDG
$70.2B
$162M 0.28%
141,751
+6,188
+5% +$6.97M
UBER icon
81
Uber
UBER
$139B
$161M 0.28%
2,257,566
-120,688
-5% -$8.66M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$160M 0.28%
3,182,709
-169,071
-5% -$8.61M
MSI icon
83
Motorola Solutions
MSI
$72.7B
$160M 0.28%
486,070
-10,131
-2% -$3.34M
ADBE icon
84
Adobe
ADBE
$103B
$160M 0.28%
341,578
-22,935
-6% -$13.1M
SCHW
85
Charles Schwab
SCHW
$188B
$155M 0.27%
2,309,326
-13,063
-0.6% -$860K
ABT icon
86
Abbott
ABT
$183B
$151M 0.27%
1,439,288
-137,477
-9% -$15.8M
AMGN icon
87
Amgen
AMGN
$220B
$148M 0.26%
563,317
-26,965
-5% -$7.89M
CAT icon
88
Caterpillar
CAT
$401B
$147M 0.26%
433,828
+25,873
+6% +$8.27M
QCOM icon
89
Qualcomm
QCOM
$165B
$146M 0.26%
930,318
-101,285
-10% -$15.7M
MCO icon
90
Moody's
MCO
$83.8B
$146M 0.26%
400,018
-1,813
-0.5% -$699K
DUK icon
91
Duke Energy
DUK
$96.2B
$145M 0.25%
1,615,621
+32,970
+2% +$3.13M
GL icon
92
Globe Life
GL
$14.3B
$144M 0.25%
1,338,804
+41,737
+3% +$5.11M
MAR icon
93
Marriott International
MAR
$94.2B
$142M 0.25%
609,790
-47,294
-7% -$11.5M
FITB
94
Fifth Third Bancorp
FITB
$52.2B
$141M 0.25%
4,082,620
-45,226
-1% -$1.57M
AIG icon
95
American International
AIG
$42.5B
$141M 0.25%
1,941,552
+1,746,141
+894% +$125M
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$139M 0.24%
257,731
-35,397
-12% -$19.9M
RSG icon
97
Republic Services
RSG
$63.7B
$138M 0.24%
779,379
+7,500
+1% +$1.33M
DE icon
98
Deere & Co
DE
$165B
$138M 0.24%
363,218
+6,737
+2% +$2.58M
NEE icon
99
NextEra Energy
NEE
$179B
$136M 0.24%
2,290,272
+90,465
+4% +$5.3M
DHI icon
100
D.R. Horton
DHI
$42.4B
$135M 0.24%
883,465
+40,772
+5% +$6.11M
2 3
4
5 6

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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.