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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 | |
|---|---|---|---|---|---|---|
676
EOG Resources
EOG
$77.6B
| – | – |
-62,983
| Closed | -$7.46M |
|
|
AGNT
677
AGNT Inc
AGNT
$674M
| – | – |
-15,900
| Closed | -$152K |
|
678
First American
FAF
$7.7B
| – | – |
-38,300
| Closed | -$2.17M |
|
679
Franco-Nevada
FNV
$41.4B
| – | – |
-130,888
| Closed | -$14.5M |
|
680
Genworth Financial
GNW
$3.76B
| – | – |
-31,085
| Closed | -$185K |
|
|
B
681
Barrick Mining
B
$62.6B
| – | – |
-2,013,929
| Closed | -$31M |
|
682
GSK
GSK
$103B
| – | – |
-620,596
| Closed | -$24.6M |
|
683
Halliburton
HAL
$26.6B
| – | – |
-84,823
| Closed | -$3.1M |
|
684
Hasbro
HAS
$12.9B
| – | – |
-5,418
| Closed | -$284K |
|
|
HES
685
DELISTED
Hess
HES
| – | – |
-29,893
| Closed | -$4.22M |
|
686
InterContinental Hotels
IHG
$23.3B
| – | – |
-24,200
| Closed | -$2.37M |
|
687
Invesco
IVZ
$13.6B
| – | – |
-301,400
| Closed | -$4.63M |
|
688
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-77,132
| Closed | -$8.6M |
|
|
JHG
689
DELISTED
Janus Henderson
JHG
| – | – |
-73,800
| Closed | -$2.25M |
|
690
James River Group Holdings
JRVR
$213M
| – | – |
-17,400
| Closed | -$150K |
|
|
KLG
691
DELISTED
WK Kellogg Co
KLG
| – | – |
-48,405
| Closed | -$843K |
|
692
Knife River
KNF
$4.47B
| – | – |
-5,019
| Closed | -$377K |
|
693
Liberty Broadband Class C
LBRDK
$4.86B
| – | – |
-75,519
| Closed | -$4M |
|
694
Liberty Global Class C
LBTYK
$3.63B
| – | – |
-12,675
| Closed | -$207K |
|
695
Lear
LEA
$6.27B
| – | – |
-2,381
| Closed | -$319K |
|
696
Lincoln National
LNC
$8.82B
| – | – |
-698,782
| Closed | -$20.7M |
|
697
Lantheus
LNTH
$6.59B
| – | – |
-81,000
| Closed | -$4.67M |
|
698
Lufax Holding
LU
$1.31B
| – | – |
-59,241
| Closed | -$231K |
|
699
Lyft
LYFT
$6.22B
| – | – |
-57,400
| Closed | -$1.03M |
|
700
Macy's
M
$6.83B
| – | – |
-52,700
| Closed | -$975K |
|
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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.