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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
AMAT icon
101
Applied Materials
AMAT
$424B
$134M 0.23%
700,789
-94,837
-12% -$17.4M
SBUX icon
102
Starbucks
SBUX
$121B
$134M 0.23%
1,577,649
-51,317
-3% -$4.77M
CNI icon
103
Canadian National Railway
CNI
$77.1B
$133M 0.23%
1,089,309
+51,454
+5% +$6.58M
HLT icon
104
Hilton Worldwide
HLT
$73B
$130M 0.23%
660,709
+41,493
+7% +$8.16M
PH icon
105
Parker-Hannifin
PH
$126B
$130M 0.23%
253,089
+31,111
+14% +$15.8M
COR icon
106
Cencora
COR
$61.7B
$129M 0.23%
574,983
+79,952
+16% +$18.4M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$79.1B
$128M 0.22%
143,767
-2,807
-2% -$2.67M
WCN
108
Waste Connections
WCN
$41.5B
$127M 0.22%
799,295
+46,925
+6% +$7.54M
CFG icon
109
Citizens Financial Group
CFG
$31.1B
$126M 0.22%
3,745,173
-210,590
-5% -$6.91M
MCK icon
110
McKesson
MCK
$103B
$126M 0.22%
252,872
+9,670
+4% +$4.91M
INTU icon
111
Intuit
INTU
$89.7B
$125M 0.22%
207,924
-24,340
-10% -$15.5M
MDT icon
112
Medtronic
MDT
$110B
$125M 0.22%
1,543,513
+45,015
+3% +$3.84M
SO icon
113
Southern Company
SO
$107B
$124M 0.22%
1,863,951
+34,800
+2% +$2.4M
ED icon
114
Consolidated Edison
ED
$39.9B
$120M 0.21%
1,425,549
-38,562
-3% -$3.46M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$119M 0.21%
307,694
-35,000
-10% -$14.8M
MSCI icon
116
MSCI
MSCI
$41.6B
$118M 0.21%
227,648
-10,997
-5% -$6.18M
SBAC icon
117
SBA Communications
SBAC
$18.9B
$118M 0.21%
586,481
+23,363
+4% +$5.2M
CI icon
118
Cigna
CI
$71.5B
$116M 0.2%
345,413
-22,626
-6% -$7.45M
APH icon
119
Amphenol
APH
$212B
$116M 0.2%
2,168,434
-60,978
-3% -$3.2M
BAH icon
120
Booz Allen Hamilton
BAH
$8.65B
$115M 0.2%
836,552
+43,974
+6% +$6.19M
INTC icon
121
Intel
INTC
$510B
$112M 0.2%
2,742,585
-501,441
-15% -$22.3M
TFC icon
122
Truist Financial
TFC
$64.6B
$111M 0.2%
3,088,847
+242,072
+9% +$8.86M
EMR icon
123
Emerson Electric
EMR
$91B
$110M 0.19%
1,050,261
-21,081
-2% -$2.17M
MELI icon
124
Mercado Libre
MELI
$97.5B
$110M 0.19%
78,602
+54,660
+228% +$89.5M
ADP icon
125
Automatic Data Processing
ADP
$107B
$109M 0.19%
473,048
+40,741
+9% +$9.95M
3 4
5
6 7

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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.