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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 | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$27.3B
| $37M | 0.07% |
1,977,613
-111,353
| -5% | -$2.16M |
|
252
Dell
DELL
$305B
| $36.7M | 0.07% |
285,454
+55,320
| +24% | +$7.42M |
|
253
WEC Energy
WEC
$35.5B
| $36.3M | 0.06% |
495,731
-230,060
| -32% | -$18.7M |
|
254
MarketAxess Holdings
MKTX
$5.71B
| $36.3M | 0.06% |
193,930
-49,234
| -20% | -$10.2M |
|
255
Copart
CPRT
$27.1B
| $36.3M | 0.06% |
717,870
+100,334
| +16% | +$5.48M |
|
|
GRMN
256
Garmin
GRMN
$59.5B
| $36M | 0.06% |
236,603
+31,300
| +15% | +$4.93M |
|
257
Darden Restaurants
DRI
$23.3B
| $36M | 0.06% |
254,661
-13,744
| -5% | -$2.09M |
|
258
Essential Utilities
WTRG
$11.2B
| $35.8M | 0.06% |
1,027,874
-25,543
| -2% | -$948K |
|
259
Microchip Technology
MCHP
$43.7B
| $35.5M | 0.06% |
416,117
+53,434
| +15% | +$4.89M |
|
260
Keysight
KEYS
$58.6B
| $34.8M | 0.06% |
272,980
-121,051
| -31% | -$17.7M |
|
261
Arch Capital
ACGL
$34.1B
| $34.6M | 0.06% |
367,118
+183,254
| +100% | +$17.8M |
|
262
Enphase Energy
ENPH
$5.52B
| $34.4M | 0.06% |
369,984
-16,740
| -4% | -$1.95M |
|
263
Kraft Heinz
KHC
$31.3B
| $34.4M | 0.06% |
1,144,825
-358,700
| -24% | -$12.8M |
|
264
Kroger
KR
$35.5B
| $34.4M | 0.06% |
738,252
-634,927
| -46% | -$34.2M |
|
265
Roblox
RBLX
$27B
| $34.3M | 0.06% |
988,490
+30,585
| +3% | +$1.09M |
|
266
Centene
CNC
$31.7B
| $34.1M | 0.06% |
551,029
+128,097
| +30% | +$9.32M |
|
267
F5
FFIV
$23.5B
| $33.6M | 0.06% |
209,293
+12,600
| +6% | +$2.2M |
|
268
Check Point Software Technologies
CHKP
$12.6B
| $33.6M | 0.06% |
218,350
+19,499
| +10% | +$3.04M |
|
269
FirstService
FSV
$6.27B
| $33.4M | 0.06% |
235,305
-211,810
| -47% | -$32M |
|
270
Neurocrine Biosciences
NBIX
$17B
| $33.1M | 0.06% |
257,315
-119,803
| -32% | -$16.4M |
|
271
Illinois Tool Works
ITW
$84.9B
| $33M | 0.06% |
149,425
-25,214
| -14% | -$6.23M |
|
272
Telus
TU
$14.8B
| $32.8M | 0.06% |
2,323,638
+251,456
| +12% | +$4.05M |
|
|
K
273
DELISTED
Kellanova
K
| $32.8M | 0.06% |
608,661
-381,158
| -39% | -$22.5M |
|
274
DexCom
DXCM
$32.8B
| $32.7M | 0.06% |
309,500
+17,302
| +6% | +$2.19M |
|
275
Fortune Brands Innovations
FBIN
$6.36B
| $32.7M | 0.06% |
539,712
+9,145
| +2% | +$660K |
|
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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.