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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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.5B
| $13.1M | 0.02% |
509,367
-143,260
| -22% | -$4.02M |
|
377
Credicorp
BAP
$31.2B
| $13.1M | 0.02% |
87,202
-5,602
| -6% | -$927K |
|
378
Revvity
RVTY
$12.4B
| $13.1M | 0.02% |
133,587
+319
| +0.2% | +$33.9K |
|
379
Western Digital
WDC
$189B
| $13M | 0.02% |
244,021
+37,543
| +18% | +$2.08M |
|
380
Willis Towers Watson
WTW
$31.5B
| $13M | 0.02% |
53,299
+15,400
| +41% | +$3.98M |
|
381
Air Products & Chemicals
APD
$65.6B
| $12.8M | 0.02% |
53,245
-357,388
| -87% | -$90.7M |
|
382
Huazhu Hotels Group
HTHT
$13B
| $12.6M | 0.02% |
404,979
-43,667
| -10% | -$1.65M |
|
383
Insulet
PODD
$11.6B
| $12.4M | 0.02% |
66,033
-884
| -1% | -$159K |
|
|
AZPN
384
DELISTED
Aspen Technology Inc
AZPN
| $12.2M | 0.02% |
65,816
-14,960
| -19% | -$3.07M |
|
385
Fastenal
FAST
$57B
| $12.1M | 0.02% |
414,328
-360,918
| -47% | -$12.2M |
|
386
Universal Health Services
UHS
$10.2B
| $12M | 0.02% |
69,278
-2,373
| -3% | -$420K |
|
387
Viatris
VTRS
$20.6B
| $11.9M | 0.02% |
1,202,240
-48,119
| -4% | -$532K |
|
388
Mid-America Apartment Communities
MAA
$15.5B
| $11.9M | 0.02% |
89,598
+85,500
| +2,086% | +$11.4M |
|
389
Charles River Laboratories
CRL
$11.3B
| $11.8M | 0.02% |
61,017
+6,258
| +11% | +$1.42M |
|
390
LyondellBasell Industries
LYB
$19.7B
| $11.5M | 0.02% |
128,586
+60,501
| +89% | +$6M |
|
391
Fortive
FTV
$18.3B
| $11.2M | 0.02% |
215,039
+51,112
| +31% | +$2.97M |
|
392
Generac Holdings
GNRC
$12.9B
| $11.1M | 0.02% |
90,193
+6,243
| +7% | +$863K |
|
393
WIX.com
WIX
$2.79B
| $11M | 0.02% |
74,421
-37,865
| -34% | -$5.44M |
|
394
Qorvo
QRVO
$8.38B
| $11M | 0.02% |
101,243
+18,178
| +22% | +$1.94M |
|
|
DOCU
395
DocuSign
DOCU
$11B
| $11M | 0.02% |
219,407
+5,463
| +3% | +$308K |
|
396
Kinder Morgan
KMI
$69.9B
| $10.4M | 0.02% |
+560,100
| New | +$10.7M |
|
397
Southern Copper
SCCO
$163B
| $10.4M | 0.02% |
110,049
-123,771
| -53% | -$13.2M |
|
398
DaVita
DVA
$14.6B
| $10.2M | 0.02% |
78,757
-3,204
| -4% | -$442K |
|
399
McCormick & Company Non-Voting
MKC
$14B
| $10.2M | 0.02% |
153,550
-63,276
| -29% | -$4.61M |
|
400
Martin Marietta Materials
MLM
$33.4B
| $10.1M | 0.02% |
19,908
+3,047
| +18% | +$1.77M |
|
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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.