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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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$33.7B
| – | – |
-34,676
| Closed | -$2.72M |
|
577
NVR
NVR
$16.8B
| – | – |
-347
| Closed | -$2.46M |
|
578
News Corp Class A
NWSA
$16B
| – | – |
-58,371
| Closed | -$1.5M |
|
579
Realty Income
O
$59B
| – | – |
-105,968
| Closed | -$5.22M |
|
580
Owens Corning
OC
$11.9B
| – | – |
-9,469
| Closed | -$1.53M |
|
581
Omnicom Group
OMC
$22.6B
| – | – |
-21,643
| Closed | -$1.81M |
|
582
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-2,978,085
| Closed | -$196M |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| – | – |
-56,800
| Closed | -$551K |
|
584
UiPath
PATH
$7.25B
| – | – |
-57,500
| Closed | -$680K |
|
585
PG&E
PCG
$37.4B
| – | – |
-1,765,107
| Closed | -$28.8M |
|
586
Principal Financial Group
PFG
$24.7B
| – | – |
-24,975
| Closed | -$1.83M |
|
587
Pultegroup
PHM
$24.7B
| – | – |
-26,383
| Closed | -$2.71M |
|
588
PNC Financial Services
PNC
$101B
| – | – |
-47,452
| Closed | -$6.88M |
|
589
Pentair
PNR
$11.2B
| – | – |
-20,312
| Closed | -$1.45M |
|
590
Pool Corp
POOL
$7.31B
| – | – |
-4,137
| Closed | -$1.19M |
|
591
PPG Industries
PPG
$26B
| – | – |
-27,535
| Closed | -$3.23M |
|
|
PPL
592
PPL Corp
PPL
$26B
| – | – |
-509,367
| Closed | -$13.1M |
|
593
Prudential Financial
PRU
$41.9B
| – | – |
-41,614
| Closed | -$4.55M |
|
594
Public Storage
PSA
$61.1B
| – | – |
-22,786
| Closed | -$6.12M |
|
595
Quanta Services
PWR
$100B
| – | – |
-17,401
| Closed | -$4.13M |
|
596
PayPal
PYPL
$51.1B
| – | – |
-123,808
| Closed | -$6.7M |
|
597
Restaurant Brands International
QSR
$25.4B
| – | – |
-38,034
| Closed | -$2.5M |
|
598
RB Global
RBA
$17.2B
| – | – |
-20,668
| Closed | -$1.47M |
|
599
Rogers Communications
RCI
$18.7B
| – | – |
-36,793
| Closed | -$1.27M |
|
600
Regency Centers
REG
$14.1B
| – | – |
-20,598
| Closed | -$1.2M |
|
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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.