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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 | |
|---|---|---|---|---|---|---|
651
Ambev
ABEV
$47B
| – | – |
-216,800
| Closed | -$498K |
|
652
Alkermes
ALKS
$8.33B
| – | – |
-125,600
| Closed | -$3.15M |
|
653
AMERISAFE
AMSF
$557M
| – | – |
-515,400
| Closed | -$23.9M |
|
654
Avista
AVA
$3.28B
| – | – |
-229,000
| Closed | -$7.43M |
|
655
Barclays
BCS
$94.5B
| – | – |
-1,719,000
| Closed | -$15M |
|
656
BILL Holdings
BILL
$4.84B
| – | – |
-127,227
| Closed | -$8.1M |
|
657
BP
BP
$109B
| – | – |
-38,977
| Closed | -$1.36M |
|
658
B2Gold
BTG
$5.18B
| – | – |
-3,784,087
| Closed | -$9.14M |
|
659
BorgWarner
BWA
$12.9B
| – | – |
-10,398
| Closed | -$334K |
|
660
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-36,511
| Closed | -$552K |
|
|
CGAU
661
Centerra Gold
CGAU
$3.55B
| – | – |
-20,900
| Closed | -$114K |
|
662
Core & Main
CNM
$8.67B
| – | – |
-7,200
| Closed | -$382K |
|
663
Columbia Sportswear
COLM
$2.95B
| – | – |
-6,600
| Closed | -$496K |
|
664
Cricut
CRCT
$1.04B
| – | – |
-19,300
| Closed | -$85.1K |
|
665
Carter's
CRI
$1.46B
| – | – |
-73,700
| Closed | -$5.78M |
|
|
CSGS
666
DELISTED
CSG Systems International
CSGS
| – | – |
-4,200
| Closed | -$200K |
|
667
CVB Financial
CVBF
$4.07B
| – | – |
-419,900
| Closed | -$6.94M |
|
668
Carvana
CVNA
$74.8B
| – | – |
-27,000
| Closed | -$440K |
|
669
Darling Ingredients
DAR
$9.56B
| – | – |
-5,400
| Closed | -$233K |
|
670
Dropbox
DBX
$8.05B
| – | – |
-506,361
| Closed | -$11.4M |
|
671
Donaldson
DCI
$11.4B
| – | – |
-269,800
| Closed | -$18.7M |
|
672
3D Systems Corp
DDD
$581M
| – | – |
-111,600
| Closed | -$459K |
|
|
DQ
673
Daqo New Energy
DQ
$907M
| – | – |
-10,790
| Closed | -$281K |
|
674
DXC Technology
DXC
$1.76B
| – | – |
-151,900
| Closed | -$2.98M |
|
675
Euronet Worldwide
EEFT
$2.93B
| – | – |
-14,000
| Closed | -$1.43M |
|
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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.