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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 | |
|---|---|---|---|---|---|---|
351
Liberty Media Series C
FWONK
$23.9B
| $16.4M | 0.03% |
244,092
+236,900
| +3,294% | +$16.7M |
|
352
Royal Bank of Canada
RY
$294B
| $16.3M | 0.03% |
164,347
+114,900
| +232% | +$11.8M |
|
353
S&P Global
SPGI
$121B
| $16.3M | 0.03% |
39,209
+27,000
| +221% | +$11.6M |
|
354
Airbnb
ABNB
$90.4B
| $16.1M | 0.03% |
114,121
-42,074
| -27% | -$6.43M |
|
355
Cooper Companies
COO
$14.5B
| $16.1M | 0.03% |
197,260
+20,476
| +12% | +$1.91M |
|
356
Zscaler
ZS
$26.3B
| $15.7M | 0.03% |
87,822
-7,485
| -8% | -$1.33M |
|
357
Zoom
ZM
$29.3B
| $15.4M | 0.03% |
278,371
-55,832
| -17% | -$3.43M |
|
358
lululemon athletica
LULU
$14B
| $15.2M | 0.03% |
54,552
-516
| -0.9% | -$173K |
|
359
LKQ Corp
LKQ
$6.09B
| $15.2M | 0.03% |
391,239
-13,738
| -3% | -$614K |
|
360
Coca-Cola Europacific Partners
CCEP
$47.8B
| $15M | 0.03% |
220,561
+212,400
| +2,603% | +$15.3M |
|
361
Waters Corp
WAT
$39.3B
| $15M | 0.03% |
55,372
+21,696
| +64% | +$6.92M |
|
362
Packaging Corp of America
PKG
$23B
| $14.9M | 0.03% |
87,490
+43,000
| +97% | +$7.82M |
|
363
Ametek
AME
$58.6B
| $14.8M | 0.03% |
95,001
+35,055
| +58% | +$6.06M |
|
364
Cummins
CMI
$90.2B
| $14.8M | 0.03% |
57,168
-14,605
| -20% | -$4.17M |
|
365
Conagra Brands
CAG
$7.15B
| $14.6M | 0.03% |
549,045
-352,000
| -39% | -$10.6M |
|
366
Criteo S.A. Ordinary Shares
CRTO
$834M
| $14.4M | 0.03% |
407,822
+7,469
| +2% | +$273K |
|
367
MongoDB
MDB
$30.2B
| $14.3M | 0.03% |
61,241
+4,313
| +8% | +$1.36M |
|
368
Citigroup
C
$232B
| $14.3M | 0.03% |
240,950
-304,931
| -56% | -$18.8M |
|
369
Veralto
VLTO
$23.6B
| $14.3M | 0.03% |
160,133
+7,129
| +5% | +$682K |
|
370
Avantor
AVTR
$9.07B
| $14.2M | 0.03% |
717,907
+77,151
| +12% | +$1.86M |
|
371
Morgan Stanley
MS
$345B
| $13.9M | 0.02% |
152,992
+95,000
| +164% | +$9.04M |
|
372
Okta
OKTA
$25.8B
| $13.9M | 0.02% |
158,771
+5,209
| +3% | +$493K |
|
|
P
373
Everpure Inc
P
$28.5B
| $13.7M | 0.02% |
229,216
+150,516
| +191% | +$8.71M |
|
374
Dynatrace
DT
$14.9B
| $13.6M | 0.02% |
326,079
+105,609
| +48% | +$4.87M |
|
375
Teradyne
TER
$61.1B
| $13.4M | 0.02% |
96,890
+13,284
| +16% | +$1.69M |
|
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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.