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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
ALB icon
176
Albemarle
ALB
$14B
$63M 0.11%
516,178
+37,865
+8% +$4.66M
ADI icon
177
Analog Devices
ADI
$184B
$62.4M 0.11%
340,688
-50,270
-13% -$9.67M
BSX icon
178
Boston Scientific
BSX
$69.2B
$62.3M 0.11%
982,195
-89,132
-8% -$5.73M
ERIE icon
179
Erie Indemnity
ERIE
$13.1B
$62.3M 0.11%
167,492
-8,395
-5% -$3.09M
DD icon
180
DuPont de Nemours
DD
$19.9B
$61.5M 0.11%
690,458
+52,479
+8% +$4.67M
INCY icon
181
Incyte
INCY
$24.3B
$61.4M 0.11%
1,163,721
+95,519
+9% +$5.73M
BLDR icon
182
Builders FirstSource
BLDR
$8.16B
$61.3M 0.11%
317,515
+27,777
+10% +$5.13M
CTSH icon
183
Cognizant
CTSH
$25.1B
$61.2M 0.11%
902,553
+1,377
+0.2% +$105K
GPC icon
184
Genuine Parts
GPC
$18.1B
$60.7M 0.11%
422,926
+14,795
+4% +$2.16M
CDNS icon
185
Cadence Design Systems
CDNS
$92.8B
$60.1M 0.11%
208,589
-28,345
-12% -$8.38M
VMC icon
186
Vulcan Materials
VMC
$37.2B
$59.2M 0.1%
234,322
-17,751
-7% -$4.37M
EXC icon
187
Exelon
EXC
$47.1B
$59M 0.1%
1,695,067
+164,216
+11% +$5.87M
HUM icon
188
Humana
HUM
$43.7B
$58.9M 0.1%
183,613
-12,578
-6% -$4.77M
YUM icon
189
Yum! Brands
YUM
$41.6B
$58.6M 0.1%
456,084
+9,400
+2% +$1.26M
EA icon
190
Electronic Arts
EA
$52.9B
$58.5M 0.1%
476,215
-70,653
-13% -$9.7M
RCL icon
191
Royal Caribbean
RCL
$87.6B
$57.2M 0.1%
444,161
+2,843
+0.6% +$355K
KEYS icon
192
Keysight
KEYS
$57.4B
$57.1M 0.1%
394,031
-41,414
-10% -$6.37M
UPS icon
193
United Parcel Service
UPS
$91.5B
$56.7M 0.1%
412,097
-100,688
-20% -$15.3M
NDAQ icon
194
Nasdaq
NDAQ
$52.9B
$55.2M 0.1%
945,627
-161,968
-15% -$9.37M
AEE icon
195
Ameren
AEE
$30.2B
$55.2M 0.1%
806,156
+12,205
+2% +$868K
WEC icon
196
WEC Energy
WEC
$35.3B
$55.2M 0.1%
725,791
-7,715
-1% -$620K
MAS icon
197
Masco
MAS
$15.2B
$55M 0.1%
753,039
+33,417
+5% +$2.41M
DTE icon
198
DTE Energy
DTE
$29.1B
$54.5M 0.1%
524,962
+3,720
+0.7% +$401K
AKAM icon
199
Akamai
AKAM
$17.8B
$54.2M 0.1%
538,415
+29,419
+6% +$3.39M
FYBR
200
DELISTED
Frontier Communications
FYBR
$53.5M 0.09%
2,360,325
-119,321
-5% -$2.82M
6 7
8
9 10

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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.