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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
DHR icon
126
Danaher
DHR
$139B
$108M 0.19%
467,832
-55,510
-11% -$13.5M
GM icon
127
General Motors
GM
$76.6B
$108M 0.19%
2,575,869
+156,992
+6% +$6.08M
NOW icon
128
ServiceNow
NOW
$119B
$107M 0.19%
758,130
-71,335
-9% -$10.8M
TT icon
129
Trane Technologies
TT
$106B
$106M 0.19%
380,053
-13,806
-4% -$3.75M
MDLZ icon
130
Mondelez International
MDLZ
$80.2B
$105M 0.18%
1,619,339
+40,073
+3% +$2.93M
SHW icon
131
Sherwin-Williams
SHW
$88.6B
$104M 0.18%
322,689
-5,710
-2% -$1.82M
NEM icon
132
Newmont
NEM
$110B
$101M 0.18%
3,040,723
-142,149
-4% -$4.9M
FDX icon
133
FedEx
FDX
$74.7B
$101M 0.18%
375,625
+6,844
+2% +$1.71M
ROK icon
134
Rockwell Automation
ROK
$49.2B
$98.8M 0.17%
366,120
-5,455
-1% -$1.57M
ELV icon
135
Elevance Health
ELV
$84.4B
$97.4M 0.17%
202,911
-12,364
-6% -$6.15M
CEG icon
136
Constellation Energy
CEG
$94.8B
$95.5M 0.17%
558,157
+12,504
+2% +$1.78M
APD icon
137
Air Products & Chemicals
APD
$66.6B
$92.1M 0.16%
410,633
-5,934
-1% -$1.45M
MRSH
138
Marsh
MRSH
$91.6B
$91.5M 0.16%
479,821
+19,400
+4% +$3.87M
URI icon
139
United Rentals
URI
$71.9B
$88.3M 0.15%
132,220
-38,259
-22% -$24.5M
HSY icon
140
Hershey
HSY
$36.4B
$86.8M 0.15%
482,065
+15,500
+3% +$2.99M
LRCX icon
141
Lam Research
LRCX
$386B
$85M 0.15%
944,400
-185,560
-16% -$16.3M
AEP icon
142
American Electric Power
AEP
$68.2B
$84.8M 0.15%
1,063,235
+28,410
+3% +$2.31M
ISRG icon
143
Intuitive Surgical
ISRG
$132B
$83.7M 0.15%
226,631
-41,569
-15% -$15.7M
DFS
144
DELISTED
Discover Financial Services
DFS
$83M 0.15%
683,937
+9,947
+1% +$1.14M
AEM icon
145
Agnico Eagle Mines
AEM
$83.5B
$82.2M 0.14%
1,488,204
+102,055
+7% +$5.23M
EL icon
146
Estee Lauder
EL
$31.2B
$81.9M 0.14%
574,027
+76,132
+15% +$10.8M
BDX icon
147
Becton Dickinson
BDX
$49.2B
$81.8M 0.14%
357,182
+5,163
+1% +$1.24M
CVS icon
148
CVS Health
CVS
$124B
$81.1M 0.14%
1,098,781
-83,136
-7% -$6.35M
MKL icon
149
Markel Group
MKL
$23.2B
$78.2M 0.14%
55,509
+736
+1% +$1.08M
MU icon
150
Micron Technology
MU
$1.01T
$76M 0.13%
696,059
-116,230
-14% -$10.5M
4 5
6
7 8

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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.