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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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$17.2B
| $1.42M | ﹤0.01% |
84,579
+57,900
| +217% | +$1.08M |
|
577
Healthpeak Properties
DOC
$14.9B
| $1.39M | ﹤0.01% |
75,921
+56,500
| +291% | +$1.08M |
|
578
W.P. Carey
WPC
$16.6B
| $1.37M | ﹤0.01% |
26,647
+17,300
| +185% | +$975K |
|
579
ZTO Express
ZTO
$18.7B
| $1.36M | ﹤0.01% |
70,001
-64,523
| -48% | -$1.41M |
|
580
HEICO Corp Class A
HEI.A
$36.6B
| $1.32M | ﹤0.01% |
7,987
+4,000
| +100% | +$676K |
|
581
Gaming and Leisure Properties
GLPI
$12.7B
| $1.31M | ﹤0.01% |
31,142
+24,200
| +349% | +$1.07M |
|
582
Watsco Inc
WSO
$13.1B
| $1.3M | ﹤0.01% |
3,000
+2,400
| +400% | +$1.1M |
|
583
monday.com
MNDY
$3.76B
| $1.29M | ﹤0.01% |
5,751
+4,279
| +291% | +$902K |
|
584
Equity Lifestyle Properties
ELS
$12.7B
| $1.28M | ﹤0.01% |
21,065
+15,800
| +300% | +$991K |
|
|
585
HEICO Corp
HEI
$50.4B
| $1.28M | ﹤0.01% |
+6,135
| New | +$1.3M |
|
586
Nordson
NDSN
$16.9B
| $1.28M | ﹤0.01% |
5,893
+3,600
| +157% | +$908K |
|
587
Rogers Communications
RCI
$18.4B
| $1.27M | ﹤0.01% |
36,793
+22,000
| +149% | +$853K |
|
588
CarMax
KMX
$8.29B
| $1.26M | ﹤0.01% |
18,387
+12,600
| +218% | +$908K |
|
|
IPG
589
DELISTED
Interpublic Group of Companies
IPG
| $1.25M | ﹤0.01% |
46,053
+32,000
| +228% | +$986K |
|
590
Dick's Sporting Goods
DKS
$18B
| $1.24M | ﹤0.01% |
6,200
+4,700
| +313% | +$979K |
|
591
Molson Coors Class B
TAP
$7.86B
| $1.24M | ﹤0.01% |
26,075
+15,900
| +156% | +$920K |
|
592
Ally Financial
ALLY
$13.4B
| $1.22M | ﹤0.01% |
32,854
+21,400
| +187% | +$835K |
|
593
Eastman Chemical
EMN
$8.23B
| $1.2M | ﹤0.01% |
13,130
+8,200
| +166% | +$814K |
|
594
Regency Centers
REG
$14.7B
| $1.2M | ﹤0.01% |
20,598
+15,800
| +329% | +$947K |
|
595
Pool Corp
POOL
$7.11B
| $1.19M | ﹤0.01% |
4,137
+2,600
| +169% | +$942K |
|
596
TFI International
TFII
$11.1B
| $1.17M | ﹤0.01% |
8,640
+5,700
| +194% | +$805K |
|
597
Toast
TOST
$19B
| $1.16M | ﹤0.01% |
48,139
+31,400
| +188% | +$759K |
|
598
Magna International
MGA
$18.2B
| $1.16M | ﹤0.01% |
29,554
+18,900
| +177% | +$884K |
|
599
A.O. Smith
AOS
$8.25B
| $1.13M | ﹤0.01% |
14,854
+9,500
| +177% | +$804K |
|
600
Bunge Global
BG
$20.2B
| $1.12M | ﹤0.01% |
+11,200
| New | +$1.17M |
|
Similar funds
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.