We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$60.4B
| $4.26M | 0.01% |
5,065
+3,300
| +187% | +$3.1M |
|
477
Archer Daniels Midland
ADM
$37.4B
| $4.13M | 0.01% |
73,270
+50,800
| +226% | +$3.11M |
|
478
Quanta Services
PWR
$100B
| $4.13M | 0.01% |
17,401
+12,231
| +237% | +$3.24M |
|
479
Lennar Class A
LEN
$20.4B
| $4.1M | 0.01% |
30,313
+19,627
| +184% | +$2.99M |
|
480
Clorox
CLX
$12.8B
| $4.04M | 0.01% |
31,700
-44,054
| -58% | -$6.12M |
|
481
Teck Resources
TECK
$32.4B
| $3.94M | 0.01% |
88,112
+79,212
| +890% | +$3.9M |
|
|
MASI
482
DELISTED
Masimo
MASI
| $3.91M | 0.01% |
33,287
-3,382
| -9% | -$445K |
|
483
Sysco
SYY
$40.4B
| $3.9M | 0.01% |
58,510
+40,400
| +223% | +$3.02M |
|
484
Fortrea Holdings
FTRE
$1.68B
| $3.85M | 0.01% |
176,916
-17,724
| -9% | -$550K |
|
485
Dover
DOV
$28.4B
| $3.75M | 0.01% |
22,258
-251,786
| -92% | -$45.1M |
|
486
State Street
STT
$50.8B
| $3.75M | 0.01% |
54,268
-240,479
| -82% | -$17.9M |
|
487
eBay
EBAY
$48.9B
| $3.73M | 0.01% |
74,348
-317,454
| -81% | -$16.5M |
|
488
DoorDash
DASH
$92.4B
| $3.7M | 0.01% |
36,407
-41,766
| -53% | -$5.03M |
|
489
Bio-Rad Laboratories Class A
BIO
$9.16B
| $3.65M | 0.01% |
14,305
+96
| +0.7% | +$27.9K |
|
|
EXAS
490
DELISTED
Exact Sciences
EXAS
| $3.58M | 0.01% |
90,802
+26,155
| +40% | +$1.44M |
|
491
VICI Properties
VICI
$29.2B
| $3.49M | 0.01% |
130,637
+92,700
| +244% | +$2.66M |
|
492
Factset
FDS
$9.77B
| $3.48M | 0.01% |
9,135
+7,500
| +459% | +$3.19M |
|
493
Trimble
TRMB
$13.6B
| $3.43M | 0.01% |
65,784
+37,470
| +132% | +$2.16M |
|
494
Kenvue
KVUE
$36.8B
| $3.34M | 0.01% |
196,766
+148,263
| +306% | +$2.87M |
|
495
Pembina Pipeline
PBA
$27.9B
| $3.33M | 0.01% |
96,275
-9,983
| -9% | -$361K |
|
496
Strategy Inc
MSTR
$37.2B
| $3.27M | 0.01% |
+25,440
| New | +$3.67M |
|
497
Vistra
VST
$47.7B
| $3.25M | 0.01% |
40,468
+28,300
| +233% | +$2.37M |
|
498
PPG Industries
PPG
$26B
| $3.23M | 0.01% |
27,535
+18,200
| +195% | +$2.41M |
|
499
Repligen
RGEN
$9B
| $3.22M | 0.01% |
27,373
+11,333
| +71% | +$1.78M |
|
500
CoStar Group
CSGP
$12B
| $3.19M | 0.01% |
46,129
+30,100
| +188% | +$2.55M |
|
Similar funds
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.