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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
DSGX icon
351
Descartes Systems
DSGX
$6.8B
$1.27M 0.01%
13,800
+4,000
+41% +$398K
TME icon
352
Tencent Music
TME
$15.6B
$1.27M 0.01%
117,671
-113,800
-49% -$1.39M
APP icon
353
Applovin
APP
$116B
$1.26M 0.01%
10,733
-18,147
-63% -$1.66M
TER icon
354
Teradyne
TER
$58.7B
$1.25M 0.01%
10,416
-86,474
-89% -$11.7M
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.22M 0.01%
19,332
-315,559
-94% -$26.4M
TRI icon
356
Thomson Reuters
TRI
$44.3B
$1.21M 0.01%
7,811
-20,148
-72% -$3.4M
FNF icon
357
Fidelity National Financial
FNF
$13.6B
$1.21M 0.01%
21,800
-31,250
-59% -$1.75M
NET icon
358
Cloudflare
NET
$106B
$1.2M 0.01%
16,580
-258,046
-94% -$20.7M
WDC icon
359
Western Digital
WDC
$150B
$1.13M 0.01%
24,382
-219,639
-90% -$11.1M
PODD icon
360
Insulet
PODD
$9.83B
$1.1M 0.01%
5,263
-60,770
-92% -$12.5M
HTHT icon
361
Huazhu Hotels Group
HTHT
$13B
$1.08M 0.01%
32,479
-372,500
-92% -$11.3M
LPLA icon
362
LPL Financial
LPLA
$28.5B
$1.04M 0.01%
5,000
-6,665
-57% -$1.5M
STX icon
363
Seagate
STX
$186B
$1.04M 0.01%
10,591
-217,801
-95% -$22.3M
UTHR icon
364
United Therapeutics
UTHR
$23.1B
$1.02M 0.01%
3,172
-97,466
-97% -$32.9M
FMC icon
365
FMC
FMC
$1.34B
$1.01M 0.01%
17,040
-91,467
-84% -$5.6M
MDB icon
366
MongoDB
MDB
$32B
$1M 0.01%
4,133
-57,108
-93% -$14.8M
TDY icon
367
Teledyne Technologies
TDY
$31.9B
$978K 0.01%
2,495
-80,111
-97% -$33.2M
CNA icon
368
CNA Financial
CNA
$14.1B
$978K 0.01%
22,300
+10,500
+89% +$514K
STLD icon
369
Steel Dynamics
STLD
$37.5B
$923K 0.01%
8,169
-260,318
-97% -$31.6M
TRMB icon
370
Trimble
TRMB
$13.9B
$906K 0.01%
16,285
-49,499
-75% -$2.76M
XP icon
371
XP
XP
$8.38B
$889K 0.01%
+55,300
New +$1.01M
CRTO icon
372
Criteo S.A. Ordinary Shares
CRTO
$923M
$887K 0.01%
24,610
-383,212
-94% -$16.8M
DAY
373
DELISTED
Dayforce
DAY
$849K 0.01%
15,461
-190,322
-92% -$10.5M
JBL icon
374
Jabil
JBL
$35.8B
$810K 0.01%
7,547
-73,668
-91% -$8M
IDXX icon
375
Idexx Laboratories
IDXX
$46.3B
$803K 0.01%
1,774
-44,596
-96% -$21.7M
13 14
15
16 17

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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.