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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
LYB icon
276
LyondellBasell Industries
LYB
$19.8B
$3.99M 0.03%
46,478
-82,108
-64% -$7.87M
CPRT icon
277
Copart
CPRT
$26.9B
$3.95M 0.03%
84,071
-633,799
-88% -$32.9M
DOV icon
278
Dover
DOV
$28.4B
$3.92M 0.03%
22,788
+530
+2% +$96.6K
MRVL icon
279
Marvell Technology
MRVL
$189B
$3.74M 0.02%
57,900
-547,267
-90% -$37.8M
DHI icon
280
D.R. Horton
DHI
$40.8B
$3.68M 0.02%
21,500
-822,844
-97% -$145M
NXPI icon
281
NXP Semiconductors
NXPI
$58.4B
$3.67M 0.02%
17,051
-193,359
-92% -$48.5M
IQV icon
282
IQVIA
IQV
$38.3B
$3.64M 0.02%
17,164
-113,078
-87% -$26.7M
MPWR icon
283
Monolithic Power Systems
MPWR
$66.8B
$3.61M 0.02%
4,360
-25,003
-85% -$21.6M
ITW icon
284
Illinois Tool Works
ITW
$84.8B
$3.59M 0.02%
15,299
-134,126
-90% -$33M
NTR icon
285
Nutrien
NTR
$32B
$3.59M 0.02%
83,268
-910,711
-92% -$43.9M
PBA icon
286
Pembina Pipeline
PBA
$27.9B
$3.51M 0.02%
95,022
-1,253
-1% -$49K
AME icon
287
Ametek
AME
$57.6B
$3.46M 0.02%
22,463
-72,538
-76% -$12.1M
PEG icon
288
Public Service Enterprise Group
PEG
$37.4B
$3.42M 0.02%
42,780
-977,898
-96% -$78M
HWM icon
289
Howmet Aerospace
HWM
$116B
$3.38M 0.02%
37,655
-49,014
-57% -$4.43M
DLTR icon
290
Dollar Tree
DLTR
$24.9B
$3.37M 0.02%
53,422
-19,059
-26% -$1.74M
DOW icon
291
Dow Inc
DOW
$21.9B
$3.34M 0.02%
68,328
-359,883
-84% -$19M
RBLX icon
292
Roblox
RBLX
$25.7B
$3.2M 0.02%
80,782
-907,708
-92% -$37.9M
AGR
293
DELISTED
Avangrid, Inc.
AGR
$3.17M 0.02%
98,868
+73,200
+285% +$2.61M
EFX icon
294
Equifax
EFX
$20.7B
$3.17M 0.02%
12,028
-75,361
-86% -$21.3M
VRT icon
295
Vertiv
VRT
$106B
$3.1M 0.02%
34,829
-44,285
-56% -$3.67M
GL icon
296
Globe Life
GL
$14.4B
$3.09M 0.02%
32,612
-455,147
-93% -$43.6M
YUMC icon
297
Yum China
YUMC
$16.5B
$3.07M 0.02%
75,932
-7,500
-9% -$250K
TSCO icon
298
Tractor Supply
TSCO
$17.9B
$2.97M 0.02%
57,000
-54,080
-49% -$2.91M
VEEV icon
299
Veeva Systems
VEEV
$35.4B
$2.91M 0.02%
15,491
-91,039
-85% -$18M
QRVO icon
300
Qorvo
QRVO
$8.41B
$2.84M 0.02%
30,634
-70,609
-70% -$7.93M
10 11
12
13 14

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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.