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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
+8.99%
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
$15.1B
AUM Growth
-$41B
Cap. Flow
-$44.7B
Cap. Flow %
-296.44%
Top 10 Hldgs %
42.89%
Holding
657
New
7
Increased
19
Reduced
381
Closed
250

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$54M
2
NU icon
Nu Holdings
NU
+$44.6M
3
WMT icon
Walmart Inc
WMT
+$15.1M
4
SW
Smurfit Westrock
SW
+$6.62M
5
USB icon
US Bancorp
USB
+$3.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88B
2
MSFT icon
Microsoft
MSFT
+$2.67B
3
NVDA icon
NVIDIA
NVDA
+$2.21B
4
AMZN icon
Amazon
AMZN
+$1.69B
5
META icon
Meta Platforms (Facebook)
META
+$1.08B

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Industrials 15.83%
3 Healthcare 14.09%
4 Financials 13.45%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$26.2B
$47.6M 0.32%
212,926
-87,558
-29% -$19.7M
TMUS icon
52
T-Mobile US
TMUS
$190B
$47.5M 0.32%
256,730
-1,584,014
-86% -$303M
DTE icon
53
DTE Energy
DTE
$29.5B
$47M 0.31%
408,700
-83,625
-17% -$10.1M
CINF icon
54
Cincinnati Financial
CINF
$27.5B
$45.5M 0.3%
372,999
-8,128
-2% -$1.05M
MKL icon
55
Markel Group
MKL
$23.4B
$45.2M 0.3%
32,157
-17,859
-36% -$28M
CDNS icon
56
Cadence Design Systems
CDNS
$93.8B
$44.8M 0.3%
184,362
-152,996
-45% -$42.3M
NDAQ icon
57
Nasdaq
NDAQ
$52.3B
$44.5M 0.3%
680,917
-60,700
-8% -$4.14M
CFG icon
58
Citizens Financial Group
CFG
$31.1B
$42.8M 0.28%
1,163,549
-2,498,191
-68% -$101M
KMB icon
59
Kimberly-Clark
KMB
$37B
$42.4M 0.28%
332,514
-171,441
-34% -$24.3M
RSG icon
60
Republic Services
RSG
$63.9B
$42.3M 0.28%
235,175
-511,602
-69% -$103M
GILD icon
61
Gilead Sciences
GILD
$168B
$42M 0.28%
559,533
-1,310,027
-70% -$100M
NU icon
62
Nu Holdings
NU
$69.2B
$40.5M 0.27%
+3,314,117
New +$44.6M
AEE icon
63
Ameren
AEE
$30.3B
$39.3M 0.26%
500,889
-183,936
-27% -$14.7M
RF icon
64
Regions Financial
RF
$27.3B
$39.1M 0.26%
1,872,822
-104,791
-5% -$2.29M
TXN icon
65
Texas Instruments
TXN
$259B
$38.7M 0.26%
209,170
-788,598
-79% -$158M
TJX icon
66
TJX Companies
TJX
$174B
$37.7M 0.25%
357,593
-2,487,982
-87% -$285M
GPC icon
67
Genuine Parts
GPC
$18.3B
$37.4M 0.25%
298,511
-90,573
-23% -$12.6M
CMS icon
68
CMS Energy
CMS
$22.5B
$37.3M 0.25%
589,665
-322,293
-35% -$21.1M
ELV icon
69
Elevance Health
ELV
$82B
$37.2M 0.25%
79,801
-228,905
-74% -$122M
ADBE icon
70
Adobe
ADBE
$102B
$36.4M 0.24%
78,482
-281,315
-78% -$154M
SYF icon
71
Synchrony
SYF
$25.7B
$36.2M 0.24%
810,550
-47,578
-6% -$2.3M
NEE icon
72
NextEra Energy
NEE
$182B
$35.9M 0.24%
474,392
-1,989,053
-81% -$155M
EG icon
73
Everest Group
EG
$14.2B
$35.8M 0.24%
101,935
-24,317
-19% -$9.26M
AZO icon
74
AutoZone
AZO
$49.4B
$35.7M 0.24%
12,659
-13,880
-52% -$42.6M
DRI icon
75
Darden Restaurants
DRI
$23.4B
$35.4M 0.24%
240,861
-13,800
-5% -$2.09M
1 2
3
4 5

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APG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, APG Asset Management held 657 positions worth $15.1B, down 73% from $56.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

APG Asset Management withdrew a net $44.7B in Q3 2024, closing 250 positions and reducing 381 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.08B position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, APG Asset Management opened a new position in Nu Holdings worth $40.5M.

  • APG Asset Management's largest Q3 2024 buy was Nu Holdings: 3,314,117 shares worth $40.5M.
  • APG Asset Management added most to Trip.com Group in Q3 2024, an estimated $54M increase.
  • APG Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.88B.
  • APG Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $1.08B.
  • APG Asset Management's ten largest holdings make up 43% of its $15.1B portfolio in Q3 2024.
  • APG Asset Management opened 7 new positions and closed 250 in Q3 2024.
  • APG Asset Management's portfolio value fell 73% quarter-over-quarter to $15.1B.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.