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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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$42.9B
| – | – |
-38,078
| Closed | -$3.17M |
|
452
Crown Castle
CCI
$32.2B
| – | – |
-52,093
| Closed | -$4.75M |
|
453
Celanese
CE
$4.82B
| – | – |
-41,987
| Closed | -$5.28M |
|
454
CF Industries
CF
$17.3B
| – | – |
-90,154
| Closed | -$6.23M |
|
|
CFLT
455
DELISTED
Confluent
CFLT
| – | – |
-28,284
| Closed | -$779K |
|
456
Grupo Cibest SA
CIB
$21.1B
| – | – |
-23,200
| Closed | -$707K |
|
457
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-58,667
| Closed | -$842K |
|
458
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-101,082
| Closed | -$4.48M |
|
459
CenterPoint Energy
CNP
$26.8B
| – | – |
-1,097,457
| Closed | -$31.7M |
|
460
Capital One
COF
$134B
| – | – |
-43,576
| Closed | -$5.63M |
|
461
Cencora
COR
$61.2B
| – | – |
-380,851
| Closed | -$80.1M |
|
462
Campbell Soup
CPB
$6.87B
| – | – |
-449,148
| Closed | -$18.9M |
|
463
Corebridge Financial
CRBG
$15B
| – | – |
-20,400
| Closed | -$554K |
|
464
CoStar Group
CSGP
$12.3B
| – | – |
-46,129
| Closed | -$3.19M |
|
465
Carlisle Companies
CSL
$15.4B
| – | – |
-5,116
| Closed | -$1.93M |
|
466
Corteva
CTVA
$51.3B
| – | – |
-84,800
| Closed | -$4.27M |
|
467
Caesars Entertainment
CZR
$6.14B
| – | – |
-27,891
| Closed | -$1.03M |
|
468
Delta Air Lines
DAL
$60.1B
| – | – |
-21,805
| Closed | -$965K |
|
469
DoorDash
DASH
$93.7B
| – | – |
-36,407
| Closed | -$3.7M |
|
470
DuPont de Nemours
DD
$19.2B
| – | – |
-654,363
| Closed | -$61.7M |
|
471
Deckers Outdoor
DECK
$13.3B
| – | – |
-15,600
| Closed | -$2.35M |
|
472
Dollar General
DG
$27.9B
| – | – |
-24,941
| Closed | -$3.08M |
|
473
DraftKings
DKNG
$11.9B
| – | – |
-58,500
| Closed | -$2.08M |
|
474
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-6,200
| Closed | -$1.24M |
|
475
Digital Realty Trust
DLR
$71.7B
| – | – |
-36,634
| Closed | -$5.2M |
|
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GAM
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.