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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
SNAP icon
301
Snap
SNAP
$8.83B
$2.83M 0.02%
295,233
-2,662,258
-90% -$30.4M
CMI icon
302
Cummins
CMI
$88.7B
$2.72M 0.02%
9,385
-47,783
-84% -$14.2M
LULU icon
303
lululemon athletica
LULU
$14.2B
$2.7M 0.02%
11,112
-43,440
-80% -$11.5M
SNOW icon
304
Snowflake
SNOW
$110B
$2.65M 0.02%
25,704
-211,847
-89% -$26.1M
DDOG icon
305
Datadog
DDOG
$81.6B
$2.62M 0.02%
25,451
-172,492
-87% -$20.2M
MCHP icon
306
Microchip Technology
MCHP
$40.4B
$2.58M 0.02%
35,881
-380,236
-91% -$31.4M
FICO icon
307
Fair Isaac
FICO
$22.3B
$2.51M 0.02%
1,440
-21,455
-94% -$36.7M
SHW icon
308
Sherwin-Williams
SHW
$88.2B
$2.49M 0.02%
7,274
-312,810
-98% -$109M
CCJ icon
309
Cameco
CCJ
$40.8B
$2.44M 0.02%
56,837
+1,664
+3% +$72.5K
CAG icon
310
Conagra Brands
CAG
$7.11B
$2.38M 0.02%
81,700
-467,345
-85% -$14.3M
COO icon
311
Cooper Companies
COO
$14.3B
$2.37M 0.02%
23,931
-173,329
-88% -$16.9M
BALL icon
312
Ball Corp
BALL
$16.7B
$2.32M 0.02%
38,200
-38,552
-50% -$2.45M
FAST icon
313
Fastenal
FAST
$58.3B
$2.27M 0.02%
71,028
-343,300
-83% -$11.6M
FDS icon
314
Factset
FDS
$9.77B
$2.27M 0.02%
5,500
-3,635
-40% -$1.54M
TEAM icon
315
Atlassian
TEAM
$28B
$2.24M 0.01%
15,767
-105,761
-87% -$17.4M
CCK icon
316
Crown Holdings
CCK
$13.2B
$2.2M 0.01%
25,662
-346,221
-93% -$29.8M
SWKS icon
317
Skyworks Solutions
SWKS
$10.1B
$2.19M 0.01%
24,700
-157,835
-86% -$16.7M
EQT icon
318
EQT Corp
EQT
$32.3B
$2.17M 0.01%
66,164
+8,001
+14% +$272K
RS icon
319
Reliance Steel & Aluminium
RS
$21.3B
$2.17M 0.01%
8,379
+244
+3% +$69.9K
DXCM icon
320
DexCom
DXCM
$31.3B
$2.16M 0.01%
35,981
-273,519
-88% -$22.5M
TEVA icon
321
Teva Pharmaceuticals
TEVA
$40.6B
$2.15M 0.01%
133,195
-1,136,201
-90% -$19.9M
A icon
322
Agilent Technologies
A
$39.9B
$2.09M 0.01%
15,741
-176,451
-92% -$24.2M
TECK icon
323
Teck Resources
TECK
$32.4B
$2.09M 0.01%
44,601
-43,511
-49% -$2.07M
ODFL icon
324
Old Dominion Freight Line
ODFL
$43.8B
$2.05M 0.01%
11,497
-88,292
-88% -$17.2M
GNRC icon
325
Generac Holdings
GNRC
$12.5B
$2.04M 0.01%
14,325
-75,868
-84% -$11.3M
11 12
13
14 15

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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.