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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$13.9B
| $2.45M | ﹤0.01% |
53,050
+44,200
| +499% | +$2.23M |
|
527
Yum China
YUMC
$16.6B
| $2.4M | ﹤0.01% |
83,432
-509,236
| -86% | -$18.6M |
|
528
AerCap
AER
$24.2B
| $2.38M | ﹤0.01% |
27,353
+19,700
| +257% | +$1.75M |
|
529
Deckers Outdoor
DECK
$13.6B
| $2.35M | ﹤0.01% |
15,600
+12,000
| +333% | +$1.85M |
|
530
Best Buy
BBY
$18B
| $2.31M | ﹤0.01% |
29,319
-169,271
| -85% | -$13.4M |
|
531
KE Holdings
BEKE
$19.1B
| $2.26M | ﹤0.01% |
171,466
-139,302
| -45% | -$2.18M |
|
532
Applovin
APP
$136B
| $2.24M | ﹤0.01% |
+28,880
| New | +$2.24M |
|
533
Reliance Steel & Aluminium
RS
$20.9B
| $2.17M | ﹤0.01% |
+8,135
| New | +$2.45M |
|
534
Las Vegas Sands
LVS
$30.6B
| $2.12M | ﹤0.01% |
51,355
+34,000
| +196% | +$1.59M |
|
535
Brookfield Renewable
BEPC
$6.34B
| $2.09M | ﹤0.01% |
+79,246
| New | +$2.22M |
|
536
DraftKings
DKNG
$11.7B
| $2.08M | ﹤0.01% |
58,500
+38,700
| +195% | +$1.61M |
|
537
Vipshop
VIPS
$7.47B
| $2.04M | ﹤0.01% |
167,587
-394,982
| -70% | -$6.28M |
|
538
Warner Bros
WBD
$65.4B
| $2.03M | ﹤0.01% |
293,127
-77,800
| -21% | -$623K |
|
539
EQT Corp
EQT
$33.5B
| $2.01M | ﹤0.01% |
+58,163
| New | +$2.28M |
|
540
Huntington Bancshares
HBAN
$35.1B
| $1.99M | ﹤0.01% |
161,512
+104,000
| +181% | +$1.4M |
|
541
Williams-Sonoma
WSM
$28.2B
| $1.95M | ﹤0.01% |
14,800
-32,200
| -69% | -$4.8M |
|
542
Alexandria Real Estate Equities
ARE
$9.24B
| $1.95M | ﹤0.01% |
17,847
+12,400
| +228% | +$1.48M |
|
543
Corpay
CPAY
$25.2B
| $1.94M | ﹤0.01% |
7,797
-2,200
| -22% | -$623K |
|
544
Carlisle Companies
CSL
$14.8B
| $1.93M | ﹤0.01% |
5,116
+3,500
| +217% | +$1.41M |
|
545
Aecom
ACM
$9.61B
| $1.93M | ﹤0.01% |
23,500
-120,600
| -84% | -$11M |
|
546
Expedia Group
EXPE
$35.8B
| $1.88M | ﹤0.01% |
16,034
-47,016
| -75% | -$5.8M |
|
547
Annaly Capital Management
NLY
$17.2B
| $1.84M | ﹤0.01% |
103,708
+84,100
| +429% | +$1.63M |
|
548
Hubbell
HUBB
$25.2B
| $1.84M | ﹤0.01% |
5,400
+3,900
| +260% | +$1.53M |
|
549
American Financial Group
AFG
$11.8B
| $1.84M | ﹤0.01% |
15,990
-11,438
| -42% | -$1.47M |
|
550
Equitable Holdings
EQH
$13.1B
| $1.83M | ﹤0.01% |
48,066
+29,600
| +160% | +$1.16M |
|
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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.