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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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.16B
| – | – |
-4,561,071
| Closed | -$358M |
|
552
Live Nation Entertainment
LYV
$42.3B
| – | – |
-263,147
| Closed | -$23M |
|
|
MASI
553
DELISTED
Masimo
MASI
| – | – |
-33,287
| Closed | -$3.91M |
|
554
Mondelez International
MDLZ
$80.1B
| – | – |
-1,580,851
| Closed | -$96.5M |
|
555
Medtronic
MDT
$110B
| – | – |
-1,236,283
| Closed | -$90.8M |
|
556
MetLife
MET
$63.7B
| – | – |
-74,978
| Closed | -$4.91M |
|
|
557
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,305,238
| Closed | -$1.08B |
|
558
Manulife Financial
MFC
$74B
| – | – |
-256,552
| Closed | -$6.37M |
|
559
Magna International
MGA
$18.1B
| – | – |
-29,554
| Closed | -$1.16M |
|
560
MGM Resorts International
MGM
$11.2B
| – | – |
-34,994
| Closed | -$1.45M |
|
561
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-193,930
| Closed | -$36.3M |
|
562
Martin Marietta Materials
MLM
$32.3B
| – | – |
-19,908
| Closed | -$10.1M |
|
563
MINISO
MNSO
$3.75B
| – | – |
-12,200
| Closed | -$217K |
|
564
Monster Beverage
MNST
$92.1B
| – | – |
-127,372
| Closed | -$5.94M |
|
565
Morgan Stanley
MS
$336B
| – | – |
-152,992
| Closed | -$13.9M |
|
566
Match Group
MTCH
$8.4B
| – | – |
-29,545
| Closed | -$837K |
|
567
M&T Bank
MTB
$36.1B
| – | – |
-18,917
| Closed | -$2.67M |
|
568
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-257,315
| Closed | -$33.1M |
|
569
Nordson
NDSN
$17.2B
| – | – |
-5,893
| Closed | -$1.28M |
|
570
Netflix
NFLX
$307B
| – | – |
-5,097,180
| Closed | -$321M |
|
571
NIO
NIO
$11.5B
| – | – |
-286,390
| Closed | -$1.11M |
|
572
Nike
NKE
$62.3B
| – | – |
-2,269,787
| Closed | -$160M |
|
573
Annaly Capital Management
NLY
$17.1B
| – | – |
-103,708
| Closed | -$1.84M |
|
574
NRG Energy
NRG
$25B
| – | – |
-111,685
| Closed | -$8.11M |
|
575
Norfolk Southern
NSC
$76.9B
| – | – |
-25,978
| Closed | -$5.2M |
|
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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.