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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 | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$18.5B
| $9.99M | 0.02% |
39,344
+36,900
| +1,510% | +$9.47M |
|
402
Bentley Systems
BSY
$11B
| $9.95M | 0.02% |
216,131
-1,044
| -0.5% | -$54.2K |
|
403
Camden Property Trust
CPT
$11B
| $9.85M | 0.02% |
96,757
+93,300
| +2,699% | +$9.64M |
|
404
Simon Property Group
SPG
$73.3B
| $9.79M | 0.02% |
69,129
+55,960
| +425% | +$8.24M |
|
405
Assurant
AIZ
$13.9B
| $9.66M | 0.02% |
62,275
-36,800
| -37% | -$6.38M |
|
|
DAY
406
DELISTED
Dayforce
DAY
| $9.52M | 0.02% |
205,783
+9,469
| +5% | +$541K |
|
|
407
Blackstone
BX
$110B
| $9.51M | 0.02% |
82,300
-1,615,465
| -95% | -$199M |
|
408
Twilio
TWLO
$29.5B
| $9.21M | 0.02% |
173,842
+3,986
| +2% | +$235K |
|
409
AvalonBay Communities
AVB
$27B
| $9.21M | 0.02% |
47,716
+42,900
| +891% | +$8.29M |
|
410
Teleflex
TFX
$6.2B
| $9.19M | 0.02% |
46,813
-958
| -2% | -$201K |
|
411
Align Technology
ALGN
$12.4B
| $9.06M | 0.02% |
40,202
+3,701
| +10% | +$1.03M |
|
412
Occidental Petroleum
OXY
$54.8B
| $8.91M | 0.02% |
151,499
+79,727
| +111% | +$5.11M |
|
413
Illumina
ILMN
$30.7B
| $8.45M | 0.02% |
86,768
+2,658
| +3% | +$298K |
|
414
Open Text
OTEX
$6.41B
| $8.29M | 0.01% |
295,965
-1,381
| -0.5% | -$44.3K |
|
415
Jabil
JBL
$35.6B
| $8.24M | 0.01% |
81,215
+15,262
| +23% | +$1.85M |
|
416
Baker Hughes
BKR
$61.3B
| $8.21M | 0.01% |
250,172
+137,175
| +121% | +$4.5M |
|
417
Fortis
FTS
$28.9B
| $8.17M | 0.01% |
225,442
+31,307
| +16% | +$1.23M |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $8.16M | 0.01% |
155,466
+32,900
| +27% | +$1.84M |
|
419
NRG Energy
NRG
$24.7B
| $8.11M | 0.01% |
111,685
+13,283
| +13% | +$1.03M |
|
420
UDR
UDR
$12.4B
| $8.09M | 0.01% |
210,579
+199,700
| +1,836% | +$7.7M |
|
421
Henry Schein
HSIC
$10.2B
| $7.33M | 0.01% |
122,541
-128,808
| -51% | -$9.07M |
|
422
Manhattan Associates
MANH
$11B
| $7.26M | 0.01% |
31,543
+5,027
| +19% | +$1.14M |
|
|
CYBR
423
DELISTED
CyberArk
CYBR
| $7.22M | 0.01% |
28,311
+2,116
| +8% | +$519K |
|
424
Dollar Tree
DLTR
$25.1B
| $7.22M | 0.01% |
72,481
+64,039
| +759% | +$7.56M |
|
425
PNC Financial Services
PNC
$101B
| $6.88M | 0.01% |
47,452
+31,800
| +203% | +$4.93M |
|
Similar funds
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.