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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
ULTA icon
201
Ulta Beauty
ULTA
$23.2B
$53.5M 0.09%
110,413
+947
+0.9% +$489K
CRWD icon
202
CrowdStrike
CRWD
$214B
$53.1M 0.09%
714,932
+28,980
+4% +$2.22M
K
203
DELISTED
Kellanova
K
$52.5M 0.09%
989,819
+21,200
+2% +$1.17M
TRV icon
204
Travelers Companies
TRV
$79.8B
$52M 0.09%
243,869
+7,500
+3% +$1.6M
ETR icon
205
Entergy
ETR
$49.9B
$51.6M 0.09%
1,054,026
+7,402
+0.7% +$375K
EIX icon
206
Edison International
EIX
$26.3B
$51.5M 0.09%
786,074
+71,604
+10% +$4.9M
CMS icon
207
CMS Energy
CMS
$22.4B
$51.4M 0.09%
919,875
+10,371
+1% +$601K
KHC icon
208
Kraft Heinz
KHC
$30.5B
$51.4M 0.09%
1,503,525
+41,000
+3% +$1.49M
EG icon
209
Everest Group
EG
$14.3B
$51.1M 0.09%
138,752
+18,988
+16% +$7.12M
EVRG icon
210
Evergy
EVRG
$19.1B
$49.7M 0.09%
1,004,592
-23,077
-2% -$1.18M
SRE icon
211
Sempra
SRE
$55.3B
$49.5M 0.09%
744,253
+14,641
+2% +$1.05M
MKTX icon
212
MarketAxess Holdings
MKTX
$5.72B
$49.4M 0.09%
243,164
-11,533
-5% -$2.72M
BF.B icon
213
Brown-Forman Class B
BF.B
$13B
$49.3M 0.09%
1,030,456
-46,197
-4% -$2.57M
FSLR icon
214
First Solar
FSLR
$25.4B
$49.2M 0.09%
314,977
+17,871
+6% +$2.75M
CAH icon
215
Cardinal Health
CAH
$56B
$49M 0.09%
472,511
+119,591
+34% +$12.9M
NTR icon
216
Nutrien
NTR
$32.1B
$48.3M 0.08%
959,898
+88,892
+10% +$4.63M
NBIX icon
217
Neurocrine Biosciences
NBIX
$16.4B
$48.2M 0.08%
377,118
-5,426
-1% -$741K
EXPD icon
218
Expeditors International
EXPD
$23.7B
$48M 0.08%
426,056
+3,100
+0.7% +$383K
AWK icon
219
American Water Works
AWK
$26.7B
$46.1M 0.08%
407,130
-30,954
-7% -$3.81M
WRK
220
DELISTED
WestRock Company
WRK
$45.9M 0.08%
1,002,627
-106,738
-10% -$4.66M
AON icon
221
Aon
AON
$76.4B
$45.6M 0.08%
147,705
-647
-0.4% -$201K
CHD icon
222
Church & Dwight Co
CHD
$24.6B
$45.6M 0.08%
472,323
+9,800
+2% +$980K
JNPR
223
DELISTED
Juniper Networks
JNPR
$45.3M 0.08%
1,319,527
-503,131
-28% -$18.4M
DOV icon
224
Dover
DOV
$28.3B
$45M 0.08%
274,044
-19,751
-7% -$3.18M
CB icon
225
Chubb
CB
$136B
$44.8M 0.08%
186,686
+7,000
+4% +$1.72M
7 8
9
10 11

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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.