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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 | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$18B
| – | – |
-78,055
| Closed | -$2.61M |
|
527
Samsara
IOT
$22.3B
| – | – |
-23,700
| Closed | -$745K |
|
528
International Paper
IP
$21.5B
| – | – |
-36,177
| Closed | -$1.46M |
|
|
IPG
529
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-46,053
| Closed | -$1.25M |
|
530
Iron Mountain
IRM
$36.3B
| – | – |
-37,044
| Closed | -$3.1M |
|
531
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-9,812
| Closed | -$1.46M |
|
532
Johnson Controls International
JCI
$93.6B
| – | – |
-84,666
| Closed | -$5.25M |
|
533
Johnson & Johnson
JNJ
$619B
| – | – |
-1,325,984
| Closed | -$181M |
|
|
K
534
DELISTED
Kellanova
K
| – | – |
-608,661
| Closed | -$32.8M |
|
535
KeyCorp
KEY
$24.3B
| – | – |
-107,768
| Closed | -$1.43M |
|
536
Kimco Realty
KIM
$16.4B
| – | – |
-84,795
| Closed | -$1.54M |
|
537
CarMax
KMX
$8.24B
| – | – |
-18,387
| Closed | -$1.26M |
|
538
Knight Transportation
KNX
$11.3B
| – | – |
-20,251
| Closed | -$943K |
|
539
Coca-Cola
KO
$374B
| – | – |
-4,289,688
| Closed | -$255M |
|
540
Coca-Cola Femsa
KOF
$23B
| – | – |
-4,164
| Closed | -$334K |
|
541
Kroger
KR
$35.1B
| – | – |
-738,252
| Closed | -$34.4M |
|
542
Kenvue
KVUE
$36.8B
| – | – |
-196,766
| Closed | -$3.34M |
|
543
Lennar Class A
LEN
$20.4B
| – | – |
-30,313
| Closed | -$4.1M |
|
544
Labcorp
LH
$25.7B
| – | – |
-96,832
| Closed | -$18.4M |
|
545
Lennox International
LII
$15.1B
| – | – |
-5,492
| Closed | -$2.74M |
|
546
Alliant Energy
LNT
$18B
| – | – |
-115,016
| Closed | -$5.46M |
|
547
Lam Research
LRCX
$383B
| – | – |
-942,150
| Closed | -$93.6M |
|
548
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-57,006
| Closed | -$3.08M |
|
549
Southwest Airlines
LUV
$23B
| – | – |
-24,943
| Closed | -$666K |
|
550
Las Vegas Sands
LVS
$29.9B
| – | – |
-51,355
| Closed | -$2.12M |
|
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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.