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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 | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$68.3B
| $32.6M | 0.06% |
489,241
+43,083
| +10% | +$2.85M |
|
277
Steel Dynamics
STLD
$38B
| $32.4M | 0.06% |
268,487
-5,594
| -2% | -$747K |
|
278
FirstEnergy
FE
$27.9B
| $32.3M | 0.06% |
905,912
-39,959
| -4% | -$1.55M |
|
279
Fair Isaac
FICO
$22.6B
| $31.8M | 0.06% |
22,895
+1,466
| +7% | +$1.89M |
|
280
CenterPoint Energy
CNP
$27.4B
| $31.7M | 0.06% |
1,097,457
-41,975
| -4% | -$1.24M |
|
281
Palantir
PLTR
$390B
| $30.9M | 0.06% |
1,308,264
+47,061
| +4% | +$1.06M |
|
282
Aon
AON
$75.7B
| $30.2M | 0.05% |
110,335
-37,370
| -25% | -$11M |
|
283
Snowflake
SNOW
$110B
| $29.9M | 0.05% |
237,551
+31,352
| +15% | +$4.63M |
|
284
United Therapeutics
UTHR
$22B
| $29.9M | 0.05% |
100,638
-17,604
| -15% | -$4.66M |
|
285
Teledyne Technologies
TDY
$31.7B
| $29.9M | 0.05% |
82,606
-9,800
| -11% | -$3.88M |
|
286
The Mosaic Company
MOS
$7.22B
| $29.6M | 0.05% |
1,096,658
-353,845
| -24% | -$10.7M |
|
287
Molina Healthcare
MOH
$9.99B
| $29.4M | 0.05% |
105,897
+34,156
| +48% | +$11.6M |
|
288
Evergy
EVRG
$19.3B
| $29.2M | 0.05% |
590,618
-413,974
| -41% | -$22M |
|
289
Amcor
AMCR
$21.8B
| $29M | 0.05% |
636,688
-11,380
| -2% | -$552K |
|
290
PG&E
PCG
$38.4B
| $28.8M | 0.05% |
1,765,107
+4,678
| +0.3% | +$82.3K |
|
291
Stanley Black & Decker
SWK
$15.5B
| $28.4M | 0.05% |
380,703
-8,691
| -2% | -$765K |
|
292
Biogen
BIIB
$30.8B
| $28M | 0.05% |
129,576
+2,906
| +2% | +$632K |
|
293
HP
HPQ
$26.4B
| $27.8M | 0.05% |
851,162
-577,521
| -40% | -$18.3M |
|
294
American Express
AXP
$234B
| $27.8M | 0.05% |
128,688
-44,911
| -26% | -$10.4M |
|
|
SEE
295
DELISTED
Sealed Air
SEE
| $26.9M | 0.05% |
828,911
-86,119
| -9% | -$3.07M |
|
296
Williams Companies
WMB
$87.5B
| $26.8M | 0.05% |
676,385
+345,684
| +105% | +$13.9M |
|
297
Xcel Energy
XEL
$48.6B
| $26.8M | 0.05% |
537,717
-807,500
| -60% | -$43.9M |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $26.7M | 0.05% |
89,004
+42,015
| +89% | +$13.8M |
|
299
SS&C Technologies
SSNC
$19B
| $26.4M | 0.05% |
451,166
+173,687
| +63% | +$10.8M |
|
300
Fortinet
FTNT
$123B
| $26.3M | 0.05% |
467,576
-63,781
| -12% | -$3.97M |
|
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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.