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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 | |
|---|---|---|---|---|---|---|
501
Liberty Media Series C
FWONK
$25.7B
| – | – |
-244,092
| Closed | -$16.4M |
|
502
Gold Fields
GFI
$36.8B
| – | – |
-310,000
| Closed | -$4.31M |
|
503
GFL Environmental
GFL
$15.2B
| – | – |
-22,367
| Closed | -$813K |
|
504
Graco
GGG
$13.5B
| – | – |
-14,600
| Closed | -$1.08M |
|
505
Gildan
GIL
$10.9B
| – | – |
-17,788
| Closed | -$629K |
|
506
Global E Online
GLBE
$7.06B
| – | – |
-10,444
| Closed | -$353K |
|
507
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-31,142
| Closed | -$1.31M |
|
508
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-4,994,539
| Closed | -$855M |
|
|
509
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-5,823,183
| Closed | -$990M |
|
510
Global Payments
GPN
$22.8B
| – | – |
-31,265
| Closed | -$2.82M |
|
511
Grab
GRAB
$15B
| – | – |
-193,174
| Closed | -$640K |
|
512
W.W. Grainger
GWW
$60.5B
| – | – |
-5,065
| Closed | -$4.26M |
|
513
Hyatt Hotels
H
$16.8B
| – | – |
-3,700
| Closed | -$524K |
|
514
Huntington Bancshares
HBAN
$35.2B
| – | – |
-161,512
| Closed | -$1.99M |
|
515
HEICO Corp
HEI
$50.8B
| – | – |
-6,135
| Closed | -$1.28M |
|
|
516
HEICO Corp Class A
HEI.A
$36.9B
| – | – |
-7,987
| Closed | -$1.32M |
|
517
Robinhood
HOOD
$84.7B
| – | – |
-67,800
| Closed | -$1.44M |
|
518
HP
HPQ
$26.6B
| – | – |
-851,162
| Closed | -$27.8M |
|
519
Hormel Foods
HRL
$13.9B
| – | – |
-626,434
| Closed | -$17.8M |
|
520
Henry Schein
HSIC
$9.84B
| – | – |
-122,541
| Closed | -$7.33M |
|
521
Host Hotels & Resorts
HST
$16.1B
| – | – |
-84,579
| Closed | -$1.42M |
|
522
Hubbell
HUBB
$27.2B
| – | – |
-5,400
| Closed | -$1.84M |
|
523
IBM
IBM
$221B
| – | – |
-971,043
| Closed | -$157M |
|
524
IDEX
IEX
$17.3B
| – | – |
-8,039
| Closed | -$1.51M |
|
525
Illumina
ILMN
$29B
| – | – |
-86,768
| Closed | -$8.45M |
|
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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.