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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
AVTR icon
326
Avantor
AVTR
$8.91B
$1.99M 0.01%
85,856
-632,051
-88% -$15.5M
WAB icon
327
Wabtec
WAB
$49.9B
$1.92M 0.01%
11,800
-20,889
-64% -$3.43M
BEP icon
328
Brookfield Renewable
BEP
$9.82B
$1.89M 0.01%
74,776
-1,672,374
-96% -$42.1M
MOS icon
329
The Mosaic Company
MOS
$7.46B
$1.88M 0.01%
78,247
-1,018,411
-93% -$28M
ON icon
330
ON Semiconductor
ON
$18.6B
$1.87M 0.01%
28,697
-260,474
-90% -$19M
DT icon
331
Dynatrace
DT
$14.1B
$1.79M 0.01%
37,357
-288,722
-89% -$13.7M
GEHC icon
332
GE HealthCare
GEHC
$31.8B
$1.78M 0.01%
21,133
-339,187
-94% -$28.5M
EME icon
333
Emcor
EME
$35.7B
$1.76M 0.01%
4,565
+115
+3% +$43.4K
BEKE icon
334
KE Holdings
BEKE
$18.7B
$1.75M 0.01%
98,366
-73,100
-43% -$1.08M
TRGP icon
335
Targa Resources
TRGP
$57.6B
$1.72M 0.01%
12,958
+381
+3% +$53.6K
ZS icon
336
Zscaler
ZS
$26.3B
$1.72M 0.01%
11,218
-76,604
-87% -$14M
WBD icon
337
Warner Bros
WBD
$66.2B
$1.7M 0.01%
230,291
-62,836
-21% -$491K
WTRG icon
338
Essential Utilities
WTRG
$11.3B
$1.67M 0.01%
48,451
-979,423
-95% -$38.5M
FTV icon
339
Fortive
FTV
$18.4B
$1.62M 0.01%
30,380
-184,659
-86% -$10.2M
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$1.58M 0.01%
29,063
-126,403
-81% -$7.48M
SWK icon
341
Stanley Black & Decker
SWK
$15.3B
$1.53M 0.01%
15,509
-365,194
-96% -$35.1M
PINS icon
342
Pinterest
PINS
$13.2B
$1.52M 0.01%
52,270
-74,276
-59% -$2.52M
COIN icon
343
Coinbase
COIN
$38.4B
$1.5M 0.01%
9,367
-13,040
-58% -$2.61M
MRNA icon
344
Moderna
MRNA
$21.5B
$1.44M 0.01%
24,027
-198,606
-89% -$18.2M
IR icon
345
Ingersoll Rand
IR
$34.2B
$1.41M 0.01%
15,986
-50,402
-76% -$4.68M
CRL icon
346
Charles River Laboratories
CRL
$12.7B
$1.37M 0.01%
7,755
-53,262
-87% -$11.1M
ZBH icon
347
Zimmer Biomet
ZBH
$18.5B
$1.35M 0.01%
13,964
-162,765
-92% -$17.8M
MSTR icon
348
Strategy Inc
MSTR
$37.2B
$1.33M 0.01%
8,813
-16,627
-65% -$2.38M
WIX icon
349
WIX.com
WIX
$2.55B
$1.3M 0.01%
8,671
-65,750
-88% -$10.6M
KEYS icon
350
Keysight
KEYS
$57.6B
$1.28M 0.01%
9,016
-263,964
-97% -$37.6M
12 13
14
15 16

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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.