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APG Asset Management

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
Cap. Flow
-$2.46B
Cap. Flow %
-4.39%
Top 10 Hldgs %
27.63%
Holding
746
New
30
Increased
355
Reduced
264
Closed
96

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$160M
2
CRH icon
CRH
CRH
+$99.3M
3
NVDA icon
NVIDIA
NVDA
+$74.1M
4
ELV icon
Elevance Health
ELV
+$55.9M
5
COST icon
Costco
COST
+$52.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$228M
2
JNJ icon
Johnson & Johnson
JNJ
+$221M
3
BX icon
Blackstone
BX
+$199M
4
AMZN icon
Amazon
AMZN
+$178M
5
GOOGL icon
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
LOW icon
51
Lowe's Companies
LOW
$117B
$231M 0.41%
1,121,686
+24,278
+2% +$5.54M
CME icon
52
CME Group
CME
$96.3B
$229M 0.41%
1,250,980
-42,368
-3% -$8.75M
CSCO icon
53
Cisco
CSCO
$457B
$227M 0.41%
5,122,066
-734,564
-13% -$34.9M
ICE icon
54
Intercontinental Exchange
ICE
$85.6B
$220M 0.39%
1,721,719
-43,631
-2% -$5.86M
RJF icon
55
Raymond James Financial
RJF
$33.8B
$216M 0.39%
1,874,140
+38,695
+2% +$4.78M
PLD icon
56
Prologis
PLD
$135B
$214M 0.38%
2,046,774
+186,677
+10% +$20.7M
AFL icon
57
Aflac
AFL
$64.9B
$202M 0.36%
2,429,316
+31,752
+1% +$2.73M
WRB icon
58
W.R. Berkley
WRB
$26.9B
$198M 0.35%
4,047,467
+138,363
+4% +$7.41M
TD icon
59
Toronto Dominion Bank
TD
$198B
$197M 0.35%
3,849,556
+95,542
+3% +$5.41M
ORLY icon
60
O'Reilly Automotive
ORLY
$72.9B
$196M 0.35%
2,978,085
-341,190
-10% -$23.6M
AMD icon
61
Advanced Micro Devices
AMD
$776B
$191M 0.34%
1,261,068
+23,968
+2% +$3.86M
SPSC icon
62
SPS Commerce
SPSC
$2.64B
$190M 0.34%
1,084,339
-11,704
-1% -$2.14M
ADBE icon
63
Adobe
ADBE
$99.5B
$187M 0.33%
359,797
+18,219
+5% +$8.82M
CRM icon
64
Salesforce
CRM
$151B
$185M 0.33%
771,872
-12,842
-2% -$3.44M
AMGN icon
65
Amgen
AMGN
$208B
$184M 0.33%
629,733
+66,416
+12% +$19.5M
PDD icon
66
Pinduoduo
PDD
$126B
$182M 0.32%
1,467,928
-258,076
-15% -$34.9M
TXN icon
67
Texas Instruments
TXN
$252B
$181M 0.32%
997,768
-35,498
-3% -$6.56M
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$181M 0.32%
1,325,984
-1,488,510
-53% -$221M
GE icon
69
GE Aerospace
GE
$374B
$173M 0.31%
1,165,522
-267,857
-19% -$42.8M
TDG icon
70
TransDigm Group
TDG
$70.2B
$172M 0.31%
144,536
+2,785
+2% +$3.57M
SCHW
71
Charles Schwab
SCHW
$183B
$169M 0.3%
2,458,359
+149,033
+6% +$11M
ROP icon
72
Roper Technologies
ROP
$38.8B
$165M 0.29%
314,142
-5,917
-2% -$3.19M
EXR icon
73
Extra Space Storage
EXR
$31.3B
$164M 0.29%
1,131,889
-95,640
-8% -$13.9M
NEE icon
74
NextEra Energy
NEE
$181B
$163M 0.29%
2,463,445
+173,173
+8% +$12.3M
MCO icon
75
Moody's
MCO
$82.8B
$162M 0.29%
413,192
+13,174
+3% +$5.24M
1 2
3
4 5

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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.