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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 | |
|---|---|---|---|---|---|---|
601
NIO
NIO
$11.9B
| $1.11M | ﹤0.01% |
286,390
-149,251
| -34% | -$706K |
|
602
Graco
GGG
$13.3B
| $1.08M | ﹤0.01% |
+14,600
| New | +$1.22M |
|
603
Caesars Entertainment
CZR
$6.14B
| $1.03M | ﹤0.01% |
27,891
+20,100
| +258% | +$755K |
|
604
Rivian
RIVN
$22.8B
| $1.03M | ﹤0.01% |
82,109
+57,800
| +238% | +$604K |
|
605
Solventum
SOLV
$15.2B
| $1.01M | ﹤0.01% |
+20,456
| New | +$1.24M |
|
606
Bath & Body Works
BBWI
$4.24B
| $983K | ﹤0.01% |
26,981
+16,600
| +160% | +$762K |
|
607
Delta Air Lines
DAL
$61B
| $965K | ﹤0.01% |
+21,805
| New | +$1.09M |
|
608
Knight Transportation
KNX
$11.7B
| $943K | ﹤0.01% |
20,251
+12,900
| +175% | +$632K |
|
609
Wynn Resorts
WYNN
$10.1B
| $933K | ﹤0.01% |
11,176
+7,800
| +231% | +$749K |
|
|
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
| $930K | ﹤0.01% |
82,406
-827,773
| -91% | -$14M |
|
611
Vale
VALE
$63.1B
| $919K | ﹤0.01% |
88,200
-368,500
| -81% | -$4.43M |
|
612
Boston Properties
BXP
$11.3B
| $918K | ﹤0.01% |
15,985
+11,100
| +227% | +$678K |
|
613
Zillow
Z
$8.3B
| $911K | ﹤0.01% |
21,058
+13,600
| +182% | +$598K |
|
614
Apollo Global Management
APO
$76.8B
| $905K | ﹤0.01% |
8,211
| – | – |
|
615
Descartes Systems
DSGX
$6.63B
| $886K | ﹤0.01% |
+9,800
| New | +$921K |
|
|
AGR
616
DELISTED
Avangrid, Inc.
AGR
| $851K | ﹤0.01% |
+25,668
| New | +$926K |
|
617
Franklin Resources
BEN
$18.2B
| $849K | ﹤0.01% |
40,715
-93,000
| -70% | -$2.24M |
|
618
Cleveland-Cliffs
CLF
$7.02B
| $842K | ﹤0.01% |
58,667
+36,300
| +162% | +$650K |
|
619
Match Group
MTCH
$9.62B
| $837K | ﹤0.01% |
29,545
+16,800
| +132% | +$531K |
|
620
Etsy
ETSY
$8.2B
| $817K | ﹤0.01% |
14,852
-38,700
| -72% | -$2.48M |
|
621
GFL Environmental
GFL
$15.2B
| $813K | ﹤0.01% |
22,367
+13,800
| +161% | +$473K |
|
622
Roku
ROKU
$21.9B
| $792K | ﹤0.01% |
14,166
+9,200
| +185% | +$539K |
|
623
CAE Inc. Common Shares
CAE
$8.62B
| $787K | ﹤0.01% |
45,422
+33,443
| +279% | +$648K |
|
|
CFLT
624
DELISTED
Confluent
CFLT
| $779K | ﹤0.01% |
28,284
+19,800
| +233% | +$569K |
|
625
Toro Company
TTC
$9.44B
| $768K | ﹤0.01% |
+8,800
| New | +$776K |
|
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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.