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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 | |
|---|---|---|---|---|---|---|
601
Rivian
RIVN
$22.3B
| – | – |
-82,109
| Closed | -$1.03M |
|
602
Roku
ROKU
$22.3B
| – | – |
-14,166
| Closed | -$792K |
|
603
Revvity
RVTY
$12.7B
| – | – |
-133,587
| Closed | -$13.1M |
|
604
Starbucks
SBUX
$120B
| – | – |
-1,531,696
| Closed | -$111M |
|
|
SEE
605
DELISTED
Sealed Air
SEE
| – | – |
-828,911
| Closed | -$26.9M |
|
606
SEI Investments
SEIC
$12.6B
| – | – |
-27,061
| Closed | -$1.63M |
|
607
Sun Life Financial
SLF
$45.6B
| – | – |
-68,954
| Closed | -$3.15M |
|
608
Super Micro Computer
SMCI
$19B
| – | – |
-319,570
| Closed | -$24.4M |
|
609
Sempra
SRE
$55.1B
| – | – |
-728,146
| Closed | -$51.7M |
|
610
Stantec
STN
$8.34B
| – | – |
-7,800
| Closed | -$609K |
|
611
State Street
STT
$50.8B
| – | – |
-54,268
| Closed | -$3.75M |
|
612
Constellation Brands
STZ
$22.6B
| – | – |
-18,853
| Closed | -$4.53M |
|
613
Sun Communities
SUI
$14.7B
| – | – |
-13,856
| Closed | -$1.56M |
|
614
Sysco
SYY
$40.4B
| – | – |
-58,510
| Closed | -$3.9M |
|
615
Molson Coors Class B
TAP
$7.92B
| – | – |
-26,075
| Closed | -$1.24M |
|
616
Bio-Techne
TECH
$11.2B
| – | – |
-81,138
| Closed | -$5.42M |
|
617
TFI International
TFII
$11.3B
| – | – |
-8,640
| Closed | -$1.17M |
|
618
Teleflex
TFX
$6.15B
| – | – |
-46,813
| Closed | -$9.19M |
|
619
Toast
TOST
$20.1B
| – | – |
-48,139
| Closed | -$1.16M |
|
620
T. Rowe Price
TROW
$24.2B
| – | – |
-26,742
| Closed | -$2.88M |
|
621
Tesla
TSLA
$1.26T
| – | – |
-2,803,193
| Closed | -$518M |
|
622
Toro Company
TTC
$9.35B
| – | – |
-8,800
| Closed | -$768K |
|
623
Trade Desk
TTD
$8.31B
| – | – |
-55,472
| Closed | -$5.06M |
|
624
Take-Two Interactive
TTWO
$43.5B
| – | – |
-21,279
| Closed | -$3.09M |
|
625
Tradeweb Markets
TW
$21.8B
| – | – |
-17,992
| Closed | -$1.78M |
|
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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.