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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
+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
(-73%)
Cap. Flow
-$44.7B
Cap. Flow
% of AUM
-296.44%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
657
New
7
Increased
19
Reduced
381
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$54M |
| 2 |
Nu Holdings
NU
|
+$44.6M |
| 3 |
Walmart Inc
WMT
|
+$15.1M |
| 4 |
SW
Smurfit Westrock
SW
|
+$6.62M |
| 5 |
US Bancorp
USB
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88B |
| 2 |
Microsoft
MSFT
|
+$2.67B |
| 3 |
NVIDIA
NVDA
|
+$2.21B |
| 4 |
Amazon
AMZN
|
+$1.69B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CAE Inc. Common Shares
CAE
$8.61B
| $230K | ﹤0.01% |
13,643
-31,779
| -70% | -$570K |
|
402
Compañía de Minas Buenaventura
BVN
$8.27B
| $214K | ﹤0.01% |
17,287
-20,500
| -54% | -$297K |
|
403
PagSeguro Digital
PAGS
$2.62B
| $199K | ﹤0.01% |
+25,800
| New | +$298K |
|
404
iQIYI
IQ
$1.24B
| $181K | ﹤0.01% |
70,558
-9,400
| -12% | -$27.3K |
|
405
Inter&Co
INTR
$2.53B
| $174K | ﹤0.01% |
+29,100
| New | +$201K |
|
406
America Movil
AMX
$71.8B
| $164K | ﹤0.01% |
11,171
-35,700
| -76% | -$605K |
|
407
Kinross Gold
KGC
$30.4B
| $127K | ﹤0.01% |
15,128
-3,191,792
| -100% | -$28.6M |
|
408
Albertsons Companies
ACI
$5.86B
| – | – |
-27,400
| Closed | -$505K |
|
409
Aecom
ACM
$9.63B
| – | – |
-23,500
| Closed | -$1.93M |
|
410
Analog Devices
ADI
$184B
| – | – |
-345,677
| Closed | -$73.6M |
|
411
Archer Daniels Midland
ADM
$37.4B
| – | – |
-73,270
| Closed | -$4.13M |
|
412
American Electric Power
AEP
$68.2B
| – | – |
-489,011
| Closed | -$40M |
|
413
AerCap
AER
$24.4B
| – | – |
-27,353
| Closed | -$2.38M |
|
414
AES
AES
$10.5B
| – | – |
-335,272
| Closed | -$5.5M |
|
415
American Financial Group
AFG
$12.2B
| – | – |
-15,990
| Closed | -$1.84M |
|
416
Assurant
AIZ
$14.7B
| – | – |
-62,275
| Closed | -$9.66M |
|
417
Allstate
ALL
$69.6B
| – | – |
-122,290
| Closed | -$18.2M |
|
418
Ally Financial
ALLY
$13.4B
| – | – |
-32,854
| Closed | -$1.22M |
|
419
Alnylam Pharmaceuticals
ALNY
$28.9B
| – | – |
-93,565
| Closed | -$21.2M |
|
420
American Homes 4 Rent
AMH
$12.4B
| – | – |
-48,807
| Closed | -$1.69M |
|
421
Ameriprise Financial
AMP
$49.5B
| – | – |
-11,932
| Closed | -$4.76M |
|
422
American Tower
AMT
$79.8B
| – | – |
-893,664
| Closed | -$162M |
|
423
Aon
AON
$76.5B
| – | – |
-110,335
| Closed | -$30.2M |
|
424
A.O. Smith
AOS
$8.56B
| – | – |
-14,854
| Closed | -$1.13M |
|
425
Air Products & Chemicals
APD
$66.8B
| – | – |
-53,245
| Closed | -$12.8M |
|
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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.