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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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$31.7B
| $26.2M | 0.05% |
360,320
+19,856
| +6% | +$1.62M |
|
302
Crown Holdings
CCK
$13.2B
| $25.8M | 0.05% |
371,883
+797
| +0.2% | +$64.3K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.7B
| $25.7M | 0.05% |
334,891
-65,874
| -16% | -$5.48M |
|
304
IQVIA
IQV
$37.6B
| $25.7M | 0.05% |
130,242
+18,347
| +16% | +$4.17M |
|
305
ResMed
RMD
$32.4B
| $25.5M | 0.05% |
142,551
+42,332
| +42% | +$8.59M |
|
306
Trip.com Group
TCOM
$29.5B
| $25.1M | 0.04% |
571,600
-21,700
| -4% | -$1.1M |
|
|
HOLX
307
DELISTED
Hologic
HOLX
| $24.9M | 0.04% |
360,093
+7,828
| +2% | +$587K |
|
308
Kinross Gold
KGC
$28B
| $24.9M | 0.04% |
3,206,920
-223,102
| -7% | -$1.61M |
|
309
Moderna
MRNA
$22.8B
| $24.7M | 0.04% |
222,633
+26,300
| +13% | +$3.33M |
|
310
Super Micro Computer
SMCI
$20.5B
| $24.4M | 0.04% |
319,570
+54,460
| +21% | +$4.66M |
|
311
Datadog
DDOG
$103B
| $24M | 0.04% |
197,943
+17,588
| +10% | +$2.13M |
|
312
CGI
GIB
$15.4B
| $23.8M | 0.04% |
256,013
+62,649
| +32% | +$6.44M |
|
313
J.M. Smucker
SJM
$12.7B
| $23.4M | 0.04% |
230,094
-131,000
| -36% | -$14.8M |
|
314
Agilent Technologies
A
$39.3B
| $23.2M | 0.04% |
192,192
+22,289
| +13% | +$3.12M |
|
315
Live Nation Entertainment
LYV
$42.8B
| $23M | 0.04% |
263,147
-12,485
| -5% | -$1.18M |
|
316
HubSpot
HUBS
$12.7B
| $22.9M | 0.04% |
41,662
+4,324
| +12% | +$2.65M |
|
|
FISV
317
Fiserv Inc
FISV
$29.7B
| $22.8M | 0.04% |
163,793
+48,500
| +42% | +$7.34M |
|
318
Monolithic Power Systems
MPWR
$65.6B
| $22.5M | 0.04% |
29,363
+5,445
| +23% | +$3.93M |
|
319
Seagate
STX
$192B
| $22M | 0.04% |
228,392
+37,446
| +20% | +$3.5M |
|
320
Target
TGT
$67.3B
| $22M | 0.04% |
159,160
-21,165
| -12% | -$3.33M |
|
321
Cloudflare
NET
$107B
| $21.2M | 0.04% |
274,626
+19,921
| +8% | +$1.61M |
|
322
Alnylam Pharmaceuticals
ALNY
$29.3B
| $21.2M | 0.04% |
93,565
+26,160
| +39% | +$4.13M |
|
323
Dow Inc
DOW
$21.9B
| $21.2M | 0.04% |
428,211
+111,815
| +35% | +$6.39M |
|
324
Idexx Laboratories
IDXX
$46.4B
| $21.1M | 0.04% |
46,370
-8,855
| -16% | -$4.45M |
|
325
Mettler-Toledo International
MTD
$28.8B
| $20.8M | 0.04% |
15,973
+4,080
| +34% | +$5.58M |
|
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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.