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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
BKNG icon
151
Booking.com
BKNG
$160B
$73.7M 0.13%
548,400
+30,000
+6% +$4.28M
CBOE icon
152
Cboe Global Markets
CBOE
$29.7B
$73.1M 0.13%
429,788
+19,800
+5% +$3.65M
KR icon
153
Kroger
KR
$34.7B
$72.6M 0.13%
1,373,179
+88,700
+7% +$4.37M
SYK icon
154
Stryker
SYK
$129B
$72.3M 0.13%
218,105
-30,573
-12% -$10.3M
CARR icon
155
Carrier Global
CARR
$53.9B
$71.9M 0.13%
1,335,924
-38,178
-3% -$2.14M
GIS icon
156
General Mills
GIS
$19.2B
$71.6M 0.13%
1,104,488
+26,700
+2% +$1.74M
WPM icon
157
Wheaton Precious Metals
WPM
$55.8B
$71.5M 0.13%
1,638,839
-49,978
-3% -$2.26M
T icon
158
AT&T
T
$158B
$70.5M 0.12%
4,327,338
-2,263,669
-34% -$38.7M
FSV icon
159
FirstService
FSV
$6.35B
$68.6M 0.12%
447,115
+31,288
+8% +$5.16M
CP icon
160
Canadian Pacific Kansas City
CP
$80.4B
$67.3M 0.12%
823,090
+16,243
+2% +$1.36M
XEL icon
161
Xcel Energy
XEL
$48.2B
$66.9M 0.12%
1,345,217
+28,530
+2% +$1.63M
AZO icon
162
AutoZone
AZO
$50.1B
$65.5M 0.11%
22,434
+700
+3% +$2M
ANET icon
163
Arista Networks
ANET
$248B
$65.3M 0.11%
972,584
+82,920
+9% +$5.59M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.3B
$65.1M 0.11%
281,035
+4,800
+2% +$1.15M
HIG icon
165
Hartford Financial Services
HIG
$39.4B
$65M 0.11%
680,774
+5,656
+0.8% +$518K
UNP icon
166
Union Pacific
UNP
$176B
$64.7M 0.11%
284,295
-11,575
-4% -$2.85M
EPC icon
167
Edgewell Personal Care
EPC
$1.35B
$63.9M 0.11%
1,785,189
+135,059
+8% +$5.1M
PANW icon
168
Palo Alto Networks
PANW
$296B
$63.8M 0.11%
485,294
-45,882
-9% -$7.24M
SNPS icon
169
Synopsys
SNPS
$76.7B
$63.8M 0.11%
120,569
-11,281
-9% -$6.21M
PEG icon
170
Public Service Enterprise Group
PEG
$37.6B
$63.6M 0.11%
1,028,341
+85,780
+9% +$5.25M
CL icon
171
Colgate-Palmolive
CL
$74.4B
$63.5M 0.11%
761,445
+15,300
+2% +$1.3M
NUE icon
172
Nucor
NUE
$62.6B
$63.3M 0.11%
345,652
+1,318
+0.4% +$241K
KLAC icon
173
KLA
KLAC
$252B
$63.3M 0.11%
978,610
-96,730
-9% -$6.21M
PCAR icon
174
PACCAR
PCAR
$70.2B
$63.2M 0.11%
551,301
+47,282
+9% +$5.08M
SHOP icon
175
Shopify
SHOP
$187B
$63M 0.11%
881,372
-140,035
-14% -$11.1M
5 6
7
8 9

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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.