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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$429B
| $500M | 0.89% |
13,476,339
-587,009
| -4% | -$22.5M |
|
27
TransUnion
TRU
$16B
| $467M | 0.83% |
6,746,434
-167,027
| -2% | -$12.5M |
|
28
UnitedHealth
UNH
$382B
| $434M | 0.77% |
913,149
-52,918
| -5% | -$25.9M |
|
|
BCPC
29
Balchem Corp
BCPC
$5.26B
| $432M | 0.77% |
3,005,446
-31,904
| -1% | -$4.8M |
|
30
Wells Fargo
WFC
$254B
| $391M | 0.7% |
7,053,152
-1,312,039
| -16% | -$77.5M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $379M | 0.68% |
997,297
-167,436
| -14% | -$68.4M |
|
32
Progressive
PGR
$128B
| $366M | 0.65% |
1,889,407
-69,738
| -4% | -$14.6M |
|
33
WD-40
WDFC
$2.98B
| $365M | 0.65% |
1,783,268
-19,167
| -1% | -$4.43M |
|
34
Lamb Weston
LW
$7.42B
| $358M | 0.64% |
4,561,071
-1,389,558
| -23% | -$119M |
|
35
Merck
MRK
$322B
| $346M | 0.62% |
2,993,452
-288,788
| -9% | -$37.2M |
|
36
Vail Resorts
MTN
$5.7B
| $333M | 0.59% |
1,980,202
-22,394
| -1% | -$4.45M |
|
37
PepsiCo
PEP
$196B
| $326M | 0.58% |
2,121,088
-32,565
| -2% | -$5.62M |
|
38
Netflix
NFLX
$307B
| $321M | 0.57% |
5,097,180
-416,030
| -8% | -$26M |
|
39
McDonald's
MCD
$193B
| $305M | 0.54% |
1,283,824
-203,132
| -14% | -$53.9M |
|
40
T-Mobile US
TMUS
$195B
| $303M | 0.54% |
1,840,744
+227,834
| +14% | +$38.2M |
|
41
TJX Companies
TJX
$179B
| $292M | 0.52% |
2,845,575
-23,012
| -0.8% | -$2.32M |
|
42
Linde
LIN
$236B
| $290M | 0.52% |
708,509
+91,101
| +15% | +$40.1M |
|
43
Verizon
VZ
$197B
| $281M | 0.5% |
7,301,316
-96,697
| -1% | -$3.9M |
|
44
AbbVie
ABBV
$465B
| $280M | 0.5% |
1,751,073
+15,962
| +0.9% | +$2.64M |
|
45
Home Depot
HD
$337B
| $270M | 0.48% |
840,668
-877
| -0.1% | -$299K |
|
46
Coca-Cola
KO
$383B
| $255M | 0.45% |
4,289,688
-1,079,832
| -20% | -$66.8M |
|
47
Blackrock
BLK
$167B
| $252M | 0.45% |
343,581
+10,873
| +3% | +$8.48M |
|
48
Brown & Brown
BRO
$25.1B
| $243M | 0.43% |
2,910,542
-110,105
| -4% | -$9.56M |
|
49
Waste Management
WM
$95B
| $237M | 0.42% |
1,192,125
+22,138
| +2% | +$4.6M |
|
50
Oracle
ORCL
$339B
| $231M | 0.41% |
1,756,152
+114,084
| +7% | +$14.2M |
|
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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.