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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 | |
|---|---|---|---|---|---|---|
426
Fox Class A
FOXA
$24.8B
| $6.83M | 0.01% |
212,907
-117,500
| -36% | -$3.84M |
|
427
US Bancorp
USB
$100B
| $6.76M | 0.01% |
182,496
+122,300
| +203% | +$4.99M |
|
428
Welltower
WELL
$167B
| $6.71M | 0.01% |
69,017
+48,000
| +228% | +$4.7M |
|
429
PayPal
PYPL
$50.1B
| $6.7M | 0.01% |
123,808
+77,124
| +165% | +$4.91M |
|
430
SLB Ltd
SLB
$75.4B
| $6.64M | 0.01% |
150,796
+11,735
| +8% | +$566K |
|
431
Brookfield
BN
$109B
| $6.57M | 0.01% |
253,998
+175,650
| +224% | +$4.89M |
|
432
Bank of Montreal
BMO
$126B
| $6.52M | 0.01% |
83,240
+58,200
| +232% | +$5.28M |
|
433
Vertiv
VRT
$104B
| $6.39M | 0.01% |
79,114
+33,114
| +72% | +$3.01M |
|
434
Manulife Financial
MFC
$74.4B
| $6.37M | 0.01% |
256,552
-594,693
| -70% | -$14.9M |
|
435
Howmet Aerospace
HWM
$115B
| $6.28M | 0.01% |
86,669
+67,385
| +349% | +$5.1M |
|
436
CF Industries
CF
$18.1B
| $6.23M | 0.01% |
90,154
-35,600
| -28% | -$2.76M |
|
437
Public Storage
PSA
$61B
| $6.12M | 0.01% |
22,786
-47,383
| -68% | -$13.1M |
|
438
Scotiabank
BNS
$106B
| $5.96M | 0.01% |
139,671
+94,759
| +211% | +$4.49M |
|
439
Monster Beverage
MNST
$92.1B
| $5.94M | 0.01% |
127,372
-161,660
| -56% | -$8.57M |
|
440
FMC
FMC
$1.32B
| $5.83M | 0.01% |
108,507
-171,359
| -61% | -$10.2M |
|
441
Ford
F
$56.8B
| $5.77M | 0.01% |
493,338
-1,121,015
| -69% | -$13.9M |
|
442
EPAM Systems
EPAM
$5.85B
| $5.74M | 0.01% |
32,724
+5,200
| +19% | +$1.11M |
|
443
Ross Stores
ROST
$80.5B
| $5.65M | 0.01% |
41,703
-14,900
| -26% | -$2.06M |
|
444
Capital One
COF
$136B
| $5.63M | 0.01% |
43,576
+28,500
| +189% | +$4M |
|
445
Ingersoll Rand
IR
$34.7B
| $5.63M | 0.01% |
66,388
+46,405
| +232% | +$4.27M |
|
446
Tractor Supply
TSCO
$17.4B
| $5.6M | 0.01% |
111,080
+90,500
| +440% | +$4.86M |
|
447
AES
AES
$10.5B
| $5.5M | 0.01% |
335,272
-379,915
| -53% | -$7.22M |
|
448
Alliant Energy
LNT
$18.3B
| $5.46M | 0.01% |
115,016
+16,768
| +17% | +$843K |
|
449
Bio-Techne
TECH
$11.2B
| $5.42M | 0.01% |
81,138
+7,275
| +10% | +$535K |
|
450
Paylocity
PCTY
$7.67B
| $5.34M | 0.01% |
43,438
+4,281
| +11% | +$663K |
|
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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.