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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
CRWD icon
251
CrowdStrike
CRWD
$211B
$5.32M 0.04%
84,644
-659,584
-89% -$46.8M
ADSK icon
252
Autodesk
ADSK
$51.2B
$5.26M 0.03%
21,307
-146,705
-87% -$36.9M
ES icon
253
Eversource Energy
ES
$27.1B
$5.09M 0.03%
83,408
-642,762
-89% -$41.5M
OTIS icon
254
Otis Worldwide
OTIS
$28.1B
$5.05M 0.03%
54,203
-162,567
-75% -$15.5M
MTD icon
255
Mettler-Toledo International
MTD
$28.5B
$5.04M 0.03%
3,749
-12,224
-77% -$17.2M
CLX icon
256
Clorox
CLX
$12.8B
$4.96M 0.03%
34,000
+2,300
+7% +$341K
EPC icon
257
Edgewell Personal Care
EPC
$1.3B
$4.92M 0.03%
151,133
-1,615,996
-91% -$62.4M
BAH icon
258
Booz Allen Hamilton
BAH
$8.89B
$4.9M 0.03%
33,603
-698,481
-95% -$107M
SPG icon
259
Simon Property Group
SPG
$71.9B
$4.78M 0.03%
31,541
-37,588
-54% -$5.95M
SNA icon
260
Snap-on
SNA
$21.5B
$4.59M 0.03%
17,700
-3,698
-17% -$1.02M
AEM icon
261
Agnico Eagle Mines
AEM
$85B
$4.51M 0.03%
62,420
-1,175,771
-95% -$91.1M
KHC icon
262
Kraft Heinz
KHC
$29.6B
$4.47M 0.03%
142,000
-1,002,825
-88% -$34.5M
EXC icon
263
Exelon
EXC
$46.7B
$4.43M 0.03%
121,893
-1,582,092
-93% -$59.5M
IFF icon
264
International Flavors & Fragrances
IFF
$21.6B
$4.4M 0.03%
46,783
-463,799
-91% -$46.2M
SE icon
265
Sea Limited
SE
$68B
$4.39M 0.03%
52,016
-437,225
-89% -$33M
ROST icon
266
Ross Stores
ROST
$81.6B
$4.39M 0.03%
32,529
-9,174
-22% -$1.35M
CVS icon
267
CVS Health
CVS
$123B
$4.31M 0.03%
76,564
-1,032,313
-93% -$60.2M
HOLX
268
DELISTED
Hologic
HOLX
$4.25M 0.03%
58,226
-301,867
-84% -$24.1M
EL icon
269
Estee Lauder
EL
$30.9B
$4.25M 0.03%
47,548
-542,089
-92% -$51.4M
FTNT icon
270
Fortinet
FTNT
$117B
$4.22M 0.03%
60,679
-406,897
-87% -$27.8M
APTV icon
271
Aptiv
APTV
$9.61B
$4.16M 0.03%
64,424
-513,369
-89% -$35.8M
BIIB icon
272
Biogen
BIIB
$30.5B
$4.11M 0.03%
23,635
-105,941
-82% -$22.2M
PLTR icon
273
Palantir
PLTR
$375B
$4.05M 0.03%
121,637
-1,186,627
-91% -$36.4M
MAS icon
274
Masco
MAS
$14.9B
$4.02M 0.03%
53,471
-640,175
-92% -$48.5M
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.01B
$4.02M 0.03%
50,105
-489,607
-91% -$37.5M
9 10
11
12 13

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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.