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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
PDD icon
26
Pinduoduo
PDD
$126B
$82.2M 0.55%
680,128
-787,800
-54% -$96.8M
CL icon
27
Colgate-Palmolive
CL
$73.1B
$76.7M 0.51%
824,342
-427,080
-34% -$43.5M
HIG icon
28
Hartford Financial Services
HIG
$38.9B
$75.8M 0.5%
719,101
-18,337
-2% -$2.01M
V icon
29
Visa
V
$684B
$68.4M 0.45%
277,520
-2,011,487
-88% -$544M
MRK icon
30
Merck
MRK
$322B
$67.1M 0.45%
659,062
-2,334,390
-78% -$277M
LIN icon
31
Linde
LIN
$221B
$65.9M 0.44%
154,337
-554,172
-78% -$253M
AMZN icon
32
Amazon
AMZN
$2.92T
$64.5M 0.43%
386,191
-9,284,520
-96% -$1.69B
MA icon
33
Mastercard
MA
$502B
$63.5M 0.42%
143,569
-1,106,062
-89% -$514M
VZ icon
34
Verizon
VZ
$195B
$63.1M 0.42%
1,568,346
-5,732,970
-79% -$239M
DFS
35
DELISTED
Discover Financial Services
DFS
$62.2M 0.41%
494,831
-36,787
-7% -$4.95M
BRO icon
36
Brown & Brown
BRO
$23.6B
$61.9M 0.41%
666,419
-2,244,123
-77% -$223M
PEP icon
37
PepsiCo
PEP
$190B
$60.5M 0.4%
396,766
-1,724,322
-81% -$296M
ABBV icon
38
AbbVie
ABBV
$443B
$59.6M 0.4%
336,773
-1,414,300
-81% -$264M
AMGN icon
39
Amgen
AMGN
$208B
$58.3M 0.39%
201,983
-427,750
-68% -$140M
FITB
40
Fifth Third Bancorp
FITB
$51.2B
$57.9M 0.38%
1,508,563
-2,474,035
-62% -$101M
WRB icon
41
W.R. Berkley
WRB
$26.9B
$57.7M 0.38%
1,136,010
-2,911,457
-72% -$163M
RJF icon
42
Raymond James Financial
RJF
$33.8B
$57.5M 0.38%
524,287
-1,349,853
-72% -$158M
HD icon
43
Home Depot
HD
$331B
$56.8M 0.38%
156,491
-684,177
-81% -$250M
APH icon
44
Amphenol
APH
$198B
$55.3M 0.37%
947,279
-1,617,269
-63% -$105M
WM icon
45
Waste Management
WM
$90.6B
$54.3M 0.36%
292,135
-899,990
-75% -$188M
ETR icon
46
Entergy
ETR
$50.2B
$53.6M 0.36%
908,446
-104,468
-10% -$6.16M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$51.7M 0.34%
124,020
-233,864
-65% -$112M
BAC icon
48
Bank of America
BAC
$435B
$49.9M 0.33%
1,402,408
-12,073,931
-90% -$484M
ROP icon
49
Roper Technologies
ROP
$38.8B
$48.2M 0.32%
96,696
-217,446
-69% -$120M
PGR icon
50
Progressive
PGR
$123B
$47.6M 0.32%
209,360
-1,680,047
-89% -$391M
1
2
3 4 5

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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.