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APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
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
$56.1B
AUM Growth
-$1.03B
(-1.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
746
New
30
Increased
355
Reduced
264
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$160M |
| 2 |
CRH
CRH
|
+$99.3M |
| 3 |
NVIDIA
NVDA
|
+$74.1M |
| 4 |
Elevance Health
ELV
|
+$55.9M |
| 5 |
Costco
COST
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$228M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
Blackstone
BX
|
+$199M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$20.1B
| $42.9M | 0.08% |
1,420,769
+178,031
| +14% | +$5.93M |
|
227
Builders FirstSource
BLDR
$7.9B
| $42.8M | 0.08% |
331,136
+13,621
| +4% | +$2.31M |
|
228
Edwards Lifesciences
EW
$51.1B
| $42.4M | 0.08% |
492,537
+13,832
| +3% | +$1.22M |
|
229
Ecolab
ECL
$78.5B
| $42.2M | 0.08% |
189,843
+116,809
| +160% | +$27M |
|
230
Cincinnati Financial
CINF
$27.4B
| $42M | 0.07% |
381,127
+26,753
| +8% | +$3.14M |
|
231
GE Vernova
GEV
$270B
| $41.9M | 0.07% |
+262,127
| New | +$41.5M |
|
232
Nasdaq
NDAQ
$52.5B
| $41.7M | 0.07% |
741,617
-204,010
| -22% | -$12.4M |
|
233
Brookfield Renewable
BEP
$10B
| $40.3M | 0.07% |
1,747,150
+5,388
| +0.3% | +$134K |
|
234
American Electric Power
AEP
$69.7B
| $40M | 0.07% |
489,011
-574,224
| -54% | -$50.2M |
|
235
Gen Digital
GEN
$16.9B
| $39.6M | 0.07% |
1,697,049
-309,829
| -15% | -$7.09M |
|
236
Marvell Technology
MRVL
$196B
| $39.5M | 0.07% |
605,167
+87,580
| +17% | +$6.14M |
|
237
Atmos Energy
ATO
$28.7B
| $39.4M | 0.07% |
362,034
+13,977
| +4% | +$1.63M |
|
238
Wheaton Precious Metals
WPM
$52.1B
| $39.1M | 0.07% |
799,187
-839,652
| -51% | -$44.9M |
|
239
Keurig Dr Pepper
KDP
$42.1B
| $38.9M | 0.07% |
1,249,035
-172,300
| -12% | -$5.72M |
|
240
Autodesk
ADSK
$49.9B
| $38.8M | 0.07% |
168,012
-15,625
| -9% | -$3.51M |
|
241
Loews
L
$23.6B
| $38.5M | 0.07% |
552,240
+59,102
| +12% | +$4.48M |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $38.4M | 0.07% |
1,129,827
-189,700
| -14% | -$6.74M |
|
243
Eversource Energy
ES
$27.2B
| $38.4M | 0.07% |
726,170
-23,037
| -3% | -$1.37M |
|
244
Brown-Forman Class B
BF.B
$12.8B
| $38.4M | 0.07% |
952,112
-78,344
| -8% | -$3.68M |
|
245
Aptiv
APTV
$10.1B
| $38M | 0.07% |
577,793
+32,421
| +6% | +$2.49M |
|
246
Synchrony
SYF
$25.6B
| $37.8M | 0.07% |
858,128
-51,415
| -6% | -$2.23M |
|
247
Cboe Global Markets
CBOE
$30.5B
| $37.8M | 0.07% |
238,083
-191,705
| -45% | -$34M |
|
248
Globe Life
GL
$14.3B
| $37.4M | 0.07% |
487,759
-851,045
| -64% | -$70.5M |
|
249
Ulta Beauty
ULTA
$23.2B
| $37.4M | 0.07% |
103,897
-6,516
| -6% | -$2.65M |
|
250
Hewlett Packard
HPE
$68.4B
| $37.4M | 0.07% |
1,893,708
+58,087
| +3% | +$1.07M |
|
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APG Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, APG Asset Management held 746 positions worth $56.1B, down 1.8% from $57.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
APG Asset Management withdrew a net $2.46B in Q2 2024, closing 96 positions and reducing 264 holdings. Its most notable exit was Barrick Mining, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, APG Asset Management opened a new position in KKR & Co worth $154M.
- APG Asset Management's largest Q2 2024 buy was KKR & Co: 1,573,085 shares worth $154M.
- APG Asset Management added most to NVIDIA in Q2 2024, an estimated $74.1M increase.
- APG Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $228M.
- APG Asset Management fully exited Barrick Mining in Q2 2024, selling an estimated $31M.
- APG Asset Management's ten largest holdings make up 28% of its $56.1B portfolio in Q2 2024.
- APG Asset Management opened 30 new positions and closed 96 in Q2 2024.
- APG Asset Management's portfolio value fell 1.8% quarter-over-quarter to $56.1B.
Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.