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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
+8.99%
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
$15.1B
AUM Growth
-$41B
Cap. Flow
-$44.7B
Cap. Flow %
-296.44%
Top 10 Hldgs %
42.89%
Holding
657
New
7
Increased
19
Reduced
381
Closed
250

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$54M
2
NU icon
Nu Holdings
NU
+$44.6M
3
WMT icon
Walmart Inc
WMT
+$15.1M
4
SW
Smurfit Westrock
SW
+$6.62M
5
USB icon
US Bancorp
USB
+$3.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88B
2
MSFT icon
Microsoft
MSFT
+$2.67B
3
NVDA icon
NVIDIA
NVDA
+$2.21B
4
AMZN icon
Amazon
AMZN
+$1.69B
5
META icon
Meta Platforms (Facebook)
META
+$1.08B

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Industrials 15.83%
3 Healthcare 14.09%
4 Financials 13.45%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.7B
$6.95M 0.05%
28,333
-365,888
-93% -$106M
CP icon
227
Canadian Pacific Kansas City
CP
$79.3B
$6.95M 0.05%
90,545
-819,026
-90% -$67.3M
EW icon
228
Edwards Lifesciences
EW
$51.5B
$6.94M 0.05%
117,431
-375,106
-76% -$27.3M
MU icon
229
Micron Technology
MU
$996B
$6.87M 0.05%
73,950
-709,594
-91% -$74.2M
GM icon
230
General Motors
GM
$76.3B
$6.84M 0.05%
170,223
-2,426,617
-93% -$112M
WAT icon
231
Waters Corp
WAT
$39.2B
$6.83M 0.05%
21,191
-34,181
-62% -$11.1M
CEG icon
232
Constellation Energy
CEG
$93.2B
$6.71M 0.04%
28,784
-532,789
-95% -$106M
ROK icon
233
Rockwell Automation
ROK
$49.2B
$6.7M 0.04%
27,849
-340,844
-92% -$90.5M
UDR icon
234
UDR
UDR
$12.3B
$6.69M 0.04%
164,700
-45,879
-22% -$1.97M
SYK icon
235
Stryker
SYK
$129B
$6.68M 0.04%
20,625
-202,382
-91% -$69.9M
TFC icon
236
Truist Financial
TFC
$64.2B
$6.56M 0.04%
171,116
-3,026,550
-95% -$128M
RCL icon
237
Royal Caribbean
RCL
$85.7B
$6.5M 0.04%
40,880
-420,882
-91% -$68.2M
SW
238
Smurfit Westrock
SW
$24.6B
$6.44M 0.04%
+145,485
New +$6.62M
TPL icon
239
Texas Pacific Land
TPL
$24.5B
$6.2M 0.04%
23,445
+2,769
+13% +$760K
TU icon
240
Telus
TU
$15.5B
$6.18M 0.04%
410,873
-1,912,765
-82% -$30.9M
WTW icon
241
Willis Towers Watson
WTW
$31.6B
$6.04M 0.04%
22,900
-30,399
-57% -$8.5M
INTC icon
242
Intel
INTC
$503B
$6.01M 0.04%
285,998
-2,488,906
-90% -$62.2M
SLB icon
243
SLB Ltd
SLB
$76.5B
$5.85M 0.04%
155,674
+4,878
+3% +$217K
FYBR
244
DELISTED
Frontier Communications
FYBR
$5.83M 0.04%
183,174
-2,137,991
-92% -$64.3M
BLDR icon
245
Builders FirstSource
BLDR
$7.8B
$5.79M 0.04%
33,345
-297,791
-90% -$49.4M
ATO icon
246
Atmos Energy
ATO
$28.7B
$5.73M 0.04%
46,136
-315,898
-87% -$40.6M
SHOP icon
247
Shopify
SHOP
$191B
$5.6M 0.04%
77,935
-858,857
-92% -$59.3M
BAX icon
248
Baxter International
BAX
$14B
$5.59M 0.04%
164,173
-410,828
-71% -$15.1M
WCN
249
Waste Connections
WCN
$42.2B
$5.5M 0.04%
34,350
-634,714
-95% -$115M
BDX icon
250
Becton Dickinson
BDX
$48.8B
$5.41M 0.04%
25,024
-303,545
-92% -$71.1M
8 9
10
11 12

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APG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, APG Asset Management held 657 positions worth $15.1B, down 73% from $56.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

APG Asset Management withdrew a net $44.7B in Q3 2024, closing 250 positions and reducing 381 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.08B position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, APG Asset Management opened a new position in Nu Holdings worth $40.5M.

  • APG Asset Management's largest Q3 2024 buy was Nu Holdings: 3,314,117 shares worth $40.5M.
  • APG Asset Management added most to Trip.com Group in Q3 2024, an estimated $54M increase.
  • APG Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.88B.
  • APG Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $1.08B.
  • APG Asset Management's ten largest holdings make up 43% of its $15.1B portfolio in Q3 2024.
  • APG Asset Management opened 7 new positions and closed 250 in Q3 2024.
  • APG Asset Management's portfolio value fell 73% quarter-over-quarter to $15.1B.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.