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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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$24.6B
| $1.83M | ﹤0.01% |
24,975
+15,500
| +164% | +$1.26M |
|
552
Avery Dennison
AVY
$13.2B
| $1.82M | ﹤0.01% |
8,919
+6,000
| +206% | +$1.33M |
|
553
Kanzhun
BZ
$7.36B
| $1.82M | ﹤0.01% |
103,500
-206,724
| -67% | -$4.16M |
|
554
Omnicom Group
OMC
$21.7B
| $1.81M | ﹤0.01% |
21,643
+14,600
| +207% | +$1.36M |
|
555
Burlington
BURL
$23.2B
| $1.78M | ﹤0.01% |
7,950
+4,900
| +161% | +$1.01M |
|
556
Qfin Holdings
QFIN
$1.69B
| $1.78M | ﹤0.01% |
96,700
-45,771
| -32% | -$898K |
|
557
Tradeweb Markets
TW
$21.5B
| $1.78M | ﹤0.01% |
17,992
-34,791
| -66% | -$3.68M |
|
558
American Homes 4 Rent
AMH
$12.4B
| $1.69M | ﹤0.01% |
48,807
+35,400
| +264% | +$1.27M |
|
559
SEI Investments
SEIC
$12.5B
| $1.63M | ﹤0.01% |
27,061
-151,455
| -85% | -$10.2M |
|
560
Brookfield Asset Management
BAM
$80.9B
| $1.58M | ﹤0.01% |
44,383
-12,200
| -22% | -$480K |
|
561
Sun Communities
SUI
$15.1B
| $1.56M | ﹤0.01% |
13,856
+9,000
| +185% | +$1.07M |
|
562
Kimco Realty
KIM
$17.1B
| $1.54M | ﹤0.01% |
84,795
+54,100
| +176% | +$1.01M |
|
563
Owens Corning
OC
$11.5B
| $1.53M | ﹤0.01% |
9,469
+6,000
| +173% | +$1.04M |
|
564
Fomento Económico Mexicano
FMX
$42.8B
| $1.53M | ﹤0.01% |
15,254
-79,506
| -84% | -$9.3M |
|
565
Emcor
EME
$36.1B
| $1.52M | ﹤0.01% |
+4,450
| New | +$1.64M |
|
566
Targa Resources
TRGP
$56.8B
| $1.51M | ﹤0.01% |
+12,577
| New | +$1.47M |
|
567
IDEX
IEX
$17.2B
| $1.51M | ﹤0.01% |
8,039
+5,100
| +174% | +$1.11M |
|
568
News Corp Class A
NWSA
$15.1B
| $1.5M | ﹤0.01% |
58,371
-107,400
| -65% | -$2.77M |
|
569
RB Global
RBA
$20.9B
| $1.47M | ﹤0.01% |
20,668
+15,700
| +316% | +$1.18M |
|
570
JB Hunt Transport Services
JBHT
$25.1B
| $1.46M | ﹤0.01% |
9,812
+6,500
| +196% | +$1.09M |
|
571
International Paper
IP
$21.9B
| $1.46M | ﹤0.01% |
36,177
-174,700
| -83% | -$7.1M |
|
572
Pentair
PNR
$10.7B
| $1.45M | ﹤0.01% |
20,312
+11,900
| +141% | +$959K |
|
573
MGM Resorts International
MGM
$11.4B
| $1.45M | ﹤0.01% |
34,994
+23,700
| +210% | +$991K |
|
574
Robinhood
HOOD
$81.2B
| $1.44M | ﹤0.01% |
67,800
-44,000
| -39% | -$861K |
|
575
KeyCorp
KEY
$24.5B
| $1.43M | ﹤0.01% |
107,768
+71,400
| +196% | +$1.04M |
|
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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.