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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 | |
|---|---|---|---|---|---|---|
726
Simpson Manufacturing
SSD
$7.87B
| – | – |
-3,800
| Closed | -$722K |
|
727
SSR Mining
SSRM
$5.52B
| – | – |
-166,291
| Closed | -$687K |
|
728
Symbotic
SYM
$5.83B
| – | – |
-10,239
| Closed | -$427K |
|
729
Teladoc Health
TDOC
$1.2B
| – | – |
-589,500
| Closed | -$8.24M |
|
730
TTEC Holdings
TTEC
$121M
| – | – |
-33,000
| Closed | -$317K |
|
731
Tetra Tech
TTEK
$8.68B
| – | – |
-79,500
| Closed | -$2.72M |
|
732
UGI
UGI
$7.78B
| – | – |
-9,400
| Closed | -$214K |
|
733
Unum
UNM
$14.3B
| – | – |
-91,200
| Closed | -$4.53M |
|
734
VF Corp
VFC
$5.88B
| – | – |
-66,000
| Closed | -$937K |
|
735
Telefônica Brasil
VIV
$20.4B
| – | – |
-204,000
| Closed | -$1.9M |
|
736
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-371,900
| Closed | -$1.42M |
|
737
Vodafone
VOD
$36B
| – | – |
-2,162,400
| Closed | -$17.8M |
|
738
Wayfair
W
$11.8B
| – | – |
-47,900
| Closed | -$3.01M |
|
739
Weibo
WB
$2.02B
| – | – |
-633,464
| Closed | -$5.33M |
|
740
Woodward
WWD
$21.4B
| – | – |
-3,200
| Closed | -$457K |
|
741
ZIM Integrated Shipping Services
ZIM
$3.12B
| – | – |
-170,974
| Closed | -$1.6M |
|
|
EXE
742
Expand Energy Corp
EXE
$21.9B
| – | – |
-3,300
| Closed | -$271K |
|
|
JOYY
743
JOYY Inc
JOYY
$3.74B
| – | – |
-13,033
| Closed | -$371K |
|
|
ENLC
744
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-57,200
| Closed | -$722K |
|
|
DOOR
745
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-9,400
| Closed | -$1.14M |
|
|
PXD
746
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-25,237
| Closed | -$6.13M |
|
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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.