We are live on ! Find out more
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
APO icon
426
Apollo Global Management
APO
$73.7B
– –
-8,211
Closed -$905K
ARE icon
427
Alexandria Real Estate Equities
ARE
$8.34B
– –
-17,847
Closed -$1.95M
ATHM icon
428
Autohome
ATHM
$2.62B
– –
-14,479
Closed -$371K
AVY icon
429
Avery Dennison
AVY
$13.2B
– –
-8,919
Closed -$1.82M
AXON
430
Axon Enterprise
AXON
$42.4B
– –
-9,700
Closed -$2.66M
BAM icon
431
Brookfield Asset Management
BAM
$84.9B
– –
-44,383
Closed -$1.58M
BBWI icon
432
Bath & Body Works
BBWI
$4.06B
– –
-26,981
Closed -$983K
BBY icon
433
Best Buy
BBY
$16.9B
– –
-29,319
Closed -$2.31M
BEN icon
434
Franklin Resources
BEN
$17.3B
– –
-40,715
Closed -$849K
BEPC icon
435
Brookfield Renewable
BEPC
$6.19B
– –
-79,246
Closed -$2.09M
BF.B icon
436
Brown-Forman Class B
BF.B
$13B
– –
-952,112
Closed -$38.4M
BG icon
437
Bunge Global
BG
$20.9B
– –
-11,200
Closed -$1.12M
BIO icon
438
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-14,305
Closed -$3.65M
BNY
439
Bank of New York Mellon
BNY
$108B
– –
-89,732
Closed -$5.01M
BMO icon
440
Bank of Montreal
BMO
$127B
– –
-83,240
Closed -$6.52M
BN icon
441
Brookfield
BN
$108B
– –
-253,998
Closed -$6.57M
BNS icon
442
Scotiabank
BNS
$108B
– –
-139,671
Closed -$5.96M
BRK.B icon
443
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-997,297
Closed -$379M
BSAC icon
444
Banco Santander Chile
BSAC
$16.8B
– –
-163,100
Closed -$2.87M
BURL icon
445
Burlington
BURL
$23.4B
– –
-7,950
Closed -$1.78M
BX icon
446
Blackstone
BX
$107B
– –
-82,300
Closed -$9.51M
BXP icon
447
Boston Properties
BXP
$11B
– –
-15,985
Closed -$918K
C icon
448
Citigroup
C
$224B
– –
-240,950
Closed -$14.3M
CARR icon
449
Carrier Global
CARR
$52.7B
– –
-1,278,302
Closed -$75.2M
CBOE icon
450
Cboe Global Markets
CBOE
$30.2B
– –
-238,083
Closed -$37.8M
16 17
18
19 20

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.