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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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$14.8B
| – | – |
-75,921
| Closed | -$1.39M |
|
477
Domino's
DPZ
$11.6B
| – | – |
-34,401
| Closed | -$16.6M |
|
478
DaVita
DVA
$11.7B
| – | – |
-78,757
| Closed | -$10.2M |
|
479
eBay
EBAY
$49.8B
| – | – |
-74,348
| Closed | -$3.73M |
|
480
Edison International
EIX
$26.4B
| – | – |
-748,029
| Closed | -$50.1M |
|
481
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-21,065
| Closed | -$1.28M |
|
482
Eastman Chemical
EMN
$8.42B
| – | – |
-13,130
| Closed | -$1.2M |
|
483
Entegris
ENTG
$23.2B
| – | – |
-131,234
| Closed | -$16.6M |
|
484
Equitable Holdings
EQH
$14.1B
| – | – |
-48,066
| Closed | -$1.83M |
|
485
Equinix
EQIX
$103B
| – | – |
-210,400
| Closed | -$149M |
|
486
Erie Indemnity
ERIE
$13.2B
| – | – |
-54,985
| Closed | -$18.6M |
|
487
Etsy
ETSY
$7.85B
| – | – |
-14,852
| Closed | -$817K |
|
|
EXAS
488
DELISTED
Exact Sciences
EXAS
| – | – |
-90,802
| Closed | -$3.58M |
|
489
Expedia Group
EXPE
$37.3B
| – | – |
-16,034
| Closed | -$1.88M |
|
490
Extra Space Storage
EXR
$31.6B
| – | – |
-1,131,889
| Closed | -$164M |
|
491
Ford
F
$55.7B
| – | – |
-493,338
| Closed | -$5.77M |
|
492
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-11,372
| Closed | -$17.9M |
|
493
FirstEnergy
FE
$27.5B
| – | – |
-905,912
| Closed | -$32.3M |
|
494
Fidelity National Information Services
FIS
$22.1B
| – | – |
-74,945
| Closed | -$5.27M |
|
495
Fox Class B
FOX
$23.9B
| – | – |
-83,309
| Closed | -$2.49M |
|
496
Fox Class A
FOXA
$26.9B
| – | – |
-212,907
| Closed | -$6.83M |
|
497
FirstService
FSV
$6.32B
| – | – |
-235,305
| Closed | -$33.4M |
|
498
Fortrea Holdings
FTRE
$1.75B
| – | – |
-176,916
| Closed | -$3.85M |
|
499
Fortis
FTS
$28.7B
| – | – |
-225,442
| Closed | -$8.17M |
|
500
Futu Holdings
FUTU
$15.3B
| – | – |
-8,102
| Closed | -$496K |
|
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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.