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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
ZM icon
376
Zoom
ZM
$29.7B
$800K 0.01%
12,795
-265,576
-95% -$16.6M
MANH icon
377
Manhattan Associates
MANH
$11.1B
$758K 0.01%
3,007
-28,536
-90% -$7.26M
P
378
Everpure Inc
P
$29B
$738K ﹤0.01%
16,402
-212,814
-93% -$12M
WELL icon
379
Welltower
WELL
$170B
$733K ﹤0.01%
6,387
-62,630
-91% -$7.31M
RGEN icon
380
Repligen
RGEN
$9B
$717K ﹤0.01%
5,379
-21,994
-80% -$3.15M
PAYC icon
381
Paycom
PAYC
$10.1B
$658K ﹤0.01%
4,408
-34,147
-89% -$5.46M
VIPS icon
382
Vipshop
VIPS
$7.4B
$631K ﹤0.01%
44,787
-122,800
-73% -$1.64M
BZ icon
383
Kanzhun
BZ
$7.19B
$521K ﹤0.01%
33,500
-70,000
-68% -$1.02M
DOCU
384
DocuSign
DOCU
$10.9B
$513K ﹤0.01%
9,221
-210,186
-96% -$11.8M
EPAM icon
385
EPAM Systems
EPAM
$4.86B
$488K ﹤0.01%
2,737
-29,987
-92% -$6.01M
JNPR
386
DELISTED
Juniper Networks
JNPR
$484K ﹤0.01%
13,866
-1,115,961
-99% -$42.6M
FMX icon
387
Fomento Económico Mexicano
FMX
$41.6B
$482K ﹤0.01%
5,454
-9,800
-64% -$1.06M
OKTA icon
388
Okta
OKTA
$24.9B
$470K ﹤0.01%
7,056
-151,715
-96% -$13.3M
CYBR
389
DELISTED
CyberArk
CYBR
$464K ﹤0.01%
1,776
-26,535
-94% -$7.18M
HUBS icon
390
HubSpot
HUBS
$10.1B
$458K ﹤0.01%
962
-40,700
-98% -$20.4M
ALGN icon
391
Align Technology
ALGN
$12B
$432K ﹤0.01%
1,894
-38,308
-95% -$9.04M
CHTR icon
392
Charter Communications
CHTR
$18.8B
$431K ﹤0.01%
1,483
-59,929
-98% -$20.2M
TWLO icon
393
Twilio
TWLO
$29.3B
$388K ﹤0.01%
6,641
-167,201
-96% -$10M
MNDY icon
394
monday.com
MNDY
$3.7B
$344K ﹤0.01%
1,382
-4,369
-76% -$1.08M
STNE icon
395
StoneCo
STNE
$2.69B
$328K ﹤0.01%
+32,500
New +$415K
QFIN icon
396
Qfin Holdings
QFIN
$1.59B
$302K ﹤0.01%
11,300
-85,400
-88% -$1.95M
PCTY icon
397
Paylocity
PCTY
$8.04B
$286K ﹤0.01%
1,932
-41,506
-96% -$6.31M
CX icon
398
Cemex
CX
$16.3B
$279K ﹤0.01%
51,000
-422,400
-89% -$2.65M
OTEX icon
399
Open Text
OTEX
$6.21B
$255K ﹤0.01%
8,534
-287,431
-97% -$9.05M
BSY icon
400
Bentley Systems
BSY
$10.7B
$233K ﹤0.01%
5,128
-211,003
-98% -$10.4M
14 15
16
17 18

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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.