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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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.65B
| $5.28M | 0.01% |
41,987
+4,938
| +13% | +$755K |
|
452
Fidelity National Information Services
FIS
$22.2B
| $5.27M | 0.01% |
74,945
+50,600
| +208% | +$3.75M |
|
453
Johnson Controls International
JCI
$93.8B
| $5.25M | 0.01% |
84,666
+56,600
| +202% | +$3.81M |
|
454
Realty Income
O
$58.2B
| $5.22M | 0.01% |
105,968
+72,900
| +220% | +$3.89M |
|
455
Snap-on
SNA
$21.7B
| $5.22M | 0.01% |
21,398
+19,200
| +874% | +$5.27M |
|
456
Norfolk Southern
NSC
$76.4B
| $5.2M | 0.01% |
25,978
+18,000
| +226% | +$4.18M |
|
457
Pinterest
PINS
$13.1B
| $5.2M | 0.01% |
126,546
+98,470
| +351% | +$3.88M |
|
458
Digital Realty Trust
DLR
$72B
| $5.2M | 0.01% |
36,634
+25,400
| +226% | +$3.65M |
|
459
Paycom
PAYC
$8.14B
| $5.15M | 0.01% |
38,555
+5,378
| +16% | +$922K |
|
460
Trade Desk
TTD
$8.88B
| $5.06M | 0.01% |
55,472
+36,800
| +197% | +$3.32M |
|
|
BNY
461
Bank of New York Mellon
BNY
$108B
| $5.01M | 0.01% |
89,732
+57,100
| +175% | +$3.3M |
|
462
MetLife
MET
$62B
| $4.91M | 0.01% |
74,978
+50,700
| +209% | +$3.62M |
|
463
Wabtec
WAB
$50.2B
| $4.82M | 0.01% |
32,689
+26,000
| +389% | +$4.15M |
|
464
Ameriprise Financial
AMP
$49.4B
| $4.76M | 0.01% |
11,932
+8,200
| +220% | +$3.5M |
|
465
Crown Castle
CCI
$31.8B
| $4.75M | 0.01% |
52,093
+34,800
| +201% | +$3.43M |
|
466
Texas Pacific Land
TPL
$26.7B
| $4.72M | 0.01% |
+20,676
| New | +$4.33M |
|
467
Coinbase
COIN
$40.3B
| $4.65M | 0.01% |
22,407
+16,200
| +261% | +$3.73M |
|
468
Prudential Financial
PRU
$41.5B
| $4.55M | 0.01% |
41,614
+26,500
| +175% | +$3.06M |
|
469
Constellation Brands
STZ
$22.4B
| $4.53M | 0.01% |
18,853
+13,300
| +240% | +$3.42M |
|
470
Canadian Imperial Bank of Commerce
CM
$108B
| $4.48M | 0.01% |
101,082
+71,200
| +238% | +$3.45M |
|
471
Thomson Reuters
TRI
$43.6B
| $4.47M | 0.01% |
27,959
+21,960
| +366% | +$3.64M |
|
472
Gold Fields
GFI
$33.7B
| $4.31M | 0.01% |
310,000
-43,268
| -12% | -$703K |
|
473
Ball Corp
BALL
$17B
| $4.3M | 0.01% |
76,752
+62,700
| +446% | +$4.2M |
|
|
XYZ
474
Block Inc
XYZ
$50.1B
| $4.29M | 0.01% |
71,333
+45,900
| +180% | +$3.21M |
|
475
Corteva
CTVA
$53.6B
| $4.27M | 0.01% |
84,800
+56,100
| +195% | +$3.09M |
|
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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.