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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 | |
|---|---|---|---|---|---|---|
701
MillerKnoll
MLKN
$1.64B
| – | – |
-62,500
| Closed | -$1.43M |
|
702
3M
MMM
$91.4B
| – | – |
-335,439
| Closed | -$27.5M |
|
|
MOMO
703
Hello Group
MOMO
$879M
| – | – |
-10,700
| Closed | -$61.5K |
|
704
MSC Industrial Direct
MSM
$6.98B
| – | – |
-26,600
| Closed | -$2.39M |
|
705
MGIC Investment
MTG
$6.27B
| – | – |
-426,801
| Closed | -$8.84M |
|
706
NiSource
NI
$21.3B
| – | – |
-36,113
| Closed | -$925K |
|
707
Nice
NICE
$5.9B
| – | – |
-11,700
| Closed | -$2.82M |
|
708
Nutanix
NTNX
$16.5B
| – | – |
-26,600
| Closed | -$1.52M |
|
709
NorthWestern Energy
NWE
$4.24B
| – | – |
-22,900
| Closed | -$1.08M |
|
710
Newell Brands
NWL
$2.7B
| – | – |
-200,800
| Closed | -$1.49M |
|
711
ONE Gas
OGS
$4.92B
| – | – |
-84,400
| Closed | -$5.04M |
|
|
ACH
712
Accendra Health
ACH
$261M
| – | – |
-11,300
| Closed | -$290K |
|
713
Opendoor
OPEN
$3.8B
| – | – |
-393,287
| Closed | -$1.07M |
|
714
Old Republic International
ORI
$10.6B
| – | – |
-437,800
| Closed | -$12.5M |
|
715
Pinnacle West Capital
PNW
$12.2B
| – | – |
-7,100
| Closed | -$491K |
|
|
PR
716
Permian Resources
PR
$17.5B
| – | – |
-11,100
| Closed | -$182K |
|
717
Robert Half
RHI
$3.96B
| – | – |
-41,536
| Closed | -$3.05M |
|
718
RE/MAX Holdings
RMAX
$195M
| – | – |
-66,500
| Closed | -$540K |
|
719
Sibanye-Stillwater
SBSW
$6.33B
| – | – |
-24,500
| Closed | -$107K |
|
|
SCS
720
DELISTED
Steelcase
SCS
| – | – |
-62,800
| Closed | -$761K |
|
721
SiriusXM
SIRI
$10.2B
| – | – |
-3,772
| Closed | -$135K |
|
722
Sylvamo
SLVM
$1.52B
| – | – |
-18,400
| Closed | -$1.05M |
|
723
TD Synnex
SNX
$20.3B
| – | – |
-89,600
| Closed | -$9.38M |
|
724
Sanofi
SNY
$103B
| – | – |
-488,884
| Closed | -$22M |
|
725
Sonos
SONO
$1.87B
| – | – |
-135,600
| Closed | -$2.39M |
|
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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.