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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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$8.95B
| $764K | ﹤0.01% |
5,651
+3,700
| +190% | +$568K |
|
|
CNH
627
CNH Industrial
CNH
$13.4B
| $758K | ﹤0.01% |
+80,200
| New | +$908K |
|
628
Samsara
IOT
$21.6B
| $745K | ﹤0.01% |
+23,700
| New | +$817K |
|
629
America Movil
AMX
$74.9B
| $743K | ﹤0.01% |
46,871
-56,758
| -55% | -$1.05M |
|
630
Grupo Cibest SA
CIB
$21.6B
| $707K | ﹤0.01% |
23,200
+4,440
| +24% | +$152K |
|
631
UiPath
PATH
$6.76B
| $680K | ﹤0.01% |
57,500
+36,300
| +171% | +$628K |
|
632
Southwest Airlines
LUV
$23B
| $666K | ﹤0.01% |
24,943
+17,500
| +235% | +$488K |
|
633
Grab
GRAB
$15B
| $640K | ﹤0.01% |
193,174
+162,700
| +534% | +$571K |
|
634
Gildan
GIL
$10.2B
| $629K | ﹤0.01% |
17,788
+10,800
| +155% | +$391K |
|
635
Stantec
STN
$8.17B
| $609K | ﹤0.01% |
+7,800
| New | +$635K |
|
636
Compañía de Minas Buenaventura
BVN
$7.74B
| $598K | ﹤0.01% |
37,787
-80,065
| -68% | -$1.35M |
|
637
Corebridge Financial
CRBG
$14B
| $554K | ﹤0.01% |
+20,400
| New | +$587K |
|
|
PARA
638
DELISTED
Paramount Global Class B
PARA
| $551K | ﹤0.01% |
56,800
+37,200
| +190% | +$436K |
|
639
Hyatt Hotels
H
$16.2B
| $524K | ﹤0.01% |
+3,700
| New | +$555K |
|
640
CNA Financial
CNA
$14.5B
| $507K | ﹤0.01% |
+11,800
| New | +$523K |
|
641
Albertsons Companies
ACI
$5.58B
| $505K | ﹤0.01% |
27,400
-264,300
| -91% | -$5.4M |
|
642
Futu Holdings
FUTU
$15B
| $496K | ﹤0.01% |
+8,102
| New | +$548K |
|
643
Autohome
ATHM
$2.68B
| $371K | ﹤0.01% |
14,479
-17,233
| -54% | -$467K |
|
644
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $359K | ﹤0.01% |
6,419
-4,450
| -41% | -$280K |
|
645
Global E Online
GLBE
$6.75B
| $353K | ﹤0.01% |
+10,444
| New | +$337K |
|
646
West Fraser Timber
WFG
$5.2B
| $338K | ﹤0.01% |
+4,723
| New | +$375K |
|
647
Coca-Cola Femsa
KOF
$22.5B
| $334K | ﹤0.01% |
4,164
-37,976
| -90% | -$3.56M |
|
648
iQIYI
IQ
$1.26B
| $274K | ﹤0.01% |
79,958
-51,748
| -39% | -$234K |
|
649
MINISO
MNSO
$3.84B
| $217K | ﹤0.01% |
12,200
-33,600
| -73% | -$741K |
|
|
GRAL
650
GRAIL Inc
GRAL
$3.02B
| $207K | ﹤0.01% |
+14,460
| New | +$235K |
|
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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.