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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.8B 4.91%
7,189,354
+30,485
+0.4% +$12.3M
AAPL icon
2
Apple
AAPL
$5.01T
$2.32B 4.06%
14,603,429
-879,868
-6% -$160M
AMZN icon
3
Amazon
AMZN
$2.47T
$1.78B 3.11%
10,639,552
+305,805
+3% +$51M
NVDA icon
4
NVIDIA
NVDA
$4.75T
$1.76B 3.09%
21,066,050
-706,990
-3% -$51.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.14B 1.99%
2,526,170
+80,001
+3% +$35.7M
FERG icon
6
Ferguson
FERG
$43.8B
$1.1B 1.92%
5,430,520
+43,021
+0.8% +$8.57M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$914M 1.6%
6,536,721
+144,383
+2% +$20.7M
WST icon
8
West Pharmaceutical
WST
$23.6B
$857M 1.5%
2,337,698
+37,329
+2% +$13.8M
ROL icon
9
Rollins
ROL
$18.9B
$855M 1.5%
19,958,973
+205,451
+1% +$9.06M
MSA icon
10
Mine Safety
MSA
$6.84B
$846M 1.48%
4,718,657
+209,611
+5% +$36.9M
STE icon
11
Steris
STE
$22.7B
$777M 1.36%
3,732,767
+113,150
+3% +$25.5M
BR icon
12
Broadridge
BR
$18.5B
$761M 1.33%
4,013,158
+128,670
+3% +$25.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$749M 1.31%
5,311,738
+56,735
+1% +$8.19M
JPM icon
14
JPMorgan Chase
JPM
$945B
$748M 1.31%
4,031,875
+228,789
+6% +$41.3M
ALLE icon
15
Allegion
ALLE
$13.5B
$740M 1.3%
5,929,291
+141,148
+2% +$18.1M
JKHY icon
16
Jack Henry & Associates
JKHY
$11.3B
$647M 1.13%
4,023,110
+105,336
+3% +$17.9M
ZBRA icon
17
Zebra Technologies
ZBRA
$13.7B
$614M 1.08%
2,198,859
+29,696
+1% +$7.95M
V icon
18
Visa
V
$700B
$605M 1.06%
2,340,511
+179,959
+8% +$49.7M
LW icon
19
Lamb Weston
LW
$7.57B
$587M 1.03%
5,950,629
+165,414
+3% +$17.2M
TYL icon
20
Tyler Technologies
TYL
$13.9B
$585M 1.02%
1,486,220
+37,997
+3% +$16.2M
PG icon
21
Procter & Gamble
PG
$335B
$578M 1.01%
3,845,445
+4,525
+0.1% +$710K
MA icon
22
Mastercard
MA
$500B
$556M 0.97%
1,247,185
+16,168
+1% +$7.39M
TRU icon
23
TransUnion
TRU
$16.2B
$511M 0.89%
6,913,461
+190,363
+3% +$14M
AVGO icon
24
Broadcom
AVGO
$1.8T
$506M 0.89%
4,125,740
-200,410
-5% -$24.8M
TSLA icon
25
Tesla
TSLA
$1.21T
$498M 0.87%
3,061,263
-2,686
-0.1% -$525K
1
2 3 4 5

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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.