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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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$43.3B
| $3.17M | 0.01% |
38,078
+26,700
| +235% | +$2.37M |
|
502
Sun Life Financial
SLF
$45.6B
| $3.15M | 0.01% |
68,954
+38,300
| +125% | +$1.94M |
|
503
Iron Mountain
IRM
$37.2B
| $3.1M | 0.01% |
37,044
+24,100
| +186% | +$1.95M |
|
504
Take-Two Interactive
TTWO
$45.2B
| $3.09M | 0.01% |
21,279
+13,800
| +185% | +$2.09M |
|
505
Lattice Semiconductor
LSCC
$19.2B
| $3.08M | 0.01% |
57,006
+12,417
| +28% | +$857K |
|
506
Dollar General
DG
$28.1B
| $3.08M | 0.01% |
24,941
+17,100
| +218% | +$2.39M |
|
507
Unity
U
$15.4B
| $3.06M | 0.01% |
201,624
+8,295
| +4% | +$177K |
|
508
LPL Financial
LPLA
$28B
| $3.04M | 0.01% |
11,665
+8,800
| +307% | +$2.39M |
|
509
Tencent Music
TME
$15.5B
| $3.03M | 0.01% |
231,471
-125,754
| -35% | -$1.69M |
|
510
Ventas
VTR
$46B
| $2.98M | 0.01% |
62,382
+44,900
| +257% | +$2.1M |
|
511
T. Rowe Price
TROW
$24.2B
| $2.88M | 0.01% |
26,742
+18,000
| +206% | +$2.07M |
|
512
Banco Santander Chile
BSAC
$16.4B
| $2.87M | 0.01% |
163,100
-189,073
| -54% | -$3.59M |
|
513
Cemex
CX
$16.9B
| $2.82M | 0.01% |
473,400
+240,572
| +103% | +$1.84M |
|
514
Global Payments
GPN
$23.8B
| $2.82M | 0.01% |
31,265
+21,800
| +230% | +$2.4M |
|
515
Lennox International
LII
$15.2B
| $2.74M | ﹤0.01% |
5,492
-21,258
| -79% | -$10.5M |
|
516
Northern Trust
NTRS
$33.6B
| $2.72M | ﹤0.01% |
34,676
-198,567
| -85% | -$16.7M |
|
517
Pultegroup
PHM
$24.7B
| $2.71M | ﹤0.01% |
26,383
+15,700
| +147% | +$1.78M |
|
518
M&T Bank
MTB
$36.8B
| $2.67M | ﹤0.01% |
18,917
+12,500
| +195% | +$1.83M |
|
|
AXON
519
Axon Enterprise
AXON
$48.1B
| $2.66M | ﹤0.01% |
9,700
-5,121
| -35% | -$1.53M |
|
520
Invitation Homes
INVH
$18B
| $2.61M | ﹤0.01% |
78,055
+54,700
| +234% | +$1.9M |
|
521
Cameco
CCJ
$40.4B
| $2.53M | ﹤0.01% |
55,173
-327,439
| -86% | -$16.6M |
|
522
Weyerhaeuser
WY
$18.3B
| $2.51M | ﹤0.01% |
94,661
+65,400
| +224% | +$2.02M |
|
523
Restaurant Brands International
QSR
$25.6B
| $2.5M | ﹤0.01% |
38,034
+25,000
| +192% | +$1.79M |
|
524
Fox Class B
FOX
$21.9B
| $2.49M | ﹤0.01% |
83,309
-56,200
| -40% | -$1.7M |
|
525
NVR
NVR
$16.7B
| $2.46M | ﹤0.01% |
347
+210
| +153% | +$1.61M |
|
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.