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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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$42.8B
| $20.3M | 0.04% |
346,997
+178,797
| +106% | +$11.1M |
|
327
Atlassian
TEAM
$28B
| $20.1M | 0.04% |
121,528
-5,641
| -4% | -$1.01M |
|
328
Equifax
EFX
$20.8B
| $19.8M | 0.04% |
87,389
+15,012
| +21% | +$3.58M |
|
329
Otis Worldwide
OTIS
$28B
| $19.5M | 0.03% |
216,770
+76,523
| +55% | +$7.37M |
|
330
Expeditors International
EXPD
$23.7B
| $19.3M | 0.03% |
166,115
-259,941
| -61% | -$31M |
|
331
Teva Pharmaceuticals
TEVA
$40.1B
| $19.2M | 0.03% |
1,269,396
+112,481
| +10% | +$1.73M |
|
332
Campbell Soup
CPB
$6.79B
| $18.9M | 0.03% |
449,148
-270,017
| -38% | -$12M |
|
333
C.H. Robinson
CHRW
$18.1B
| $18.8M | 0.03% |
228,057
-86,940
| -28% | -$6.94M |
|
334
Erie Indemnity
ERIE
$12.8B
| $18.6M | 0.03% |
54,985
-112,507
| -67% | -$42.7M |
|
335
ON Semiconductor
ON
$31.4B
| $18.5M | 0.03% |
289,171
+50,547
| +21% | +$3.55M |
|
336
Labcorp
LH
$25.3B
| $18.4M | 0.03% |
96,832
-14,896
| -13% | -$3.03M |
|
337
Allstate
ALL
$67.6B
| $18.2M | 0.03% |
122,290
-41,215
| -25% | -$6.88M |
|
338
Veeva Systems
VEEV
$34.4B
| $18.2M | 0.03% |
106,530
-37,730
| -26% | -$7.49M |
|
339
Skyworks Solutions
SWKS
$10.1B
| $18.2M | 0.03% |
182,535
-52,330
| -22% | -$5.16M |
|
340
Baxter International
BAX
$14.7B
| $17.9M | 0.03% |
575,001
-54,432
| -9% | -$2.01M |
|
341
Zimmer Biomet
ZBH
$18.5B
| $17.9M | 0.03% |
176,729
+19,811
| +13% | +$2.34M |
|
342
First Citizens BancShares
FCNCA
$25.6B
| $17.9M | 0.03% |
11,372
+11,000
| +2,957% | +$18.4M |
|
343
Hormel Foods
HRL
$13.9B
| $17.8M | 0.03% |
626,434
-432,939
| -41% | -$14.6M |
|
344
Equity Residential
EQR
$25.4B
| $17.5M | 0.03% |
269,752
+255,900
| +1,847% | +$16.7M |
|
345
Charter Communications
CHTR
$18.3B
| $17.1M | 0.03% |
61,412
+3,336
| +6% | +$910K |
|
346
Royalty Pharma
RPRX
$25.5B
| $17M | 0.03% |
692,270
+298,986
| +76% | +$8.29M |
|
347
Goldman Sachs
GS
$311B
| $17M | 0.03% |
40,307
-49,774
| -55% | -$21.8M |
|
348
Entegris
ENTG
$22B
| $16.6M | 0.03% |
131,234
-2,568
| -2% | -$339K |
|
349
Domino's
DPZ
$12.2B
| $16.6M | 0.03% |
34,401
-48,648
| -59% | -$24.8M |
|
350
Old Dominion Freight Line
ODFL
$45.6B
| $16.4M | 0.03% |
99,789
+20,141
| +25% | +$3.8M |
|
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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.