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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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$80.8B
| $162M | 0.29% |
893,664
-461,397
| -34% | -$86.2M |
|
77
Amphenol
APH
$198B
| $161M | 0.29% |
2,564,548
+396,114
| +18% | +$25M |
|
78
Nike
NKE
$61.9B
| $160M | 0.28% |
2,269,787
-298,034
| -12% | -$27.7M |
|
79
McKesson
MCK
$100B
| $158M | 0.28% |
289,825
+36,953
| +15% | +$20.6M |
|
80
IBM
IBM
$211B
| $157M | 0.28% |
971,043
-487,093
| -33% | -$84.6M |
|
81
Vertex Pharmaceuticals
VRTX
$121B
| $157M | 0.28% |
357,884
+50,190
| +16% | +$21.8M |
|
|
82
Elevance Health
ELV
$81.5B
| $156M | 0.28% |
308,706
+105,795
| +52% | +$55.9M |
|
|
83
KKR & Co
KKR
$91.1B
| $154M | 0.28% |
+1,573,085
| New | +$160M |
|
84
Accenture
ACN
$102B
| $154M | 0.28% |
545,140
-67,764
| -11% | -$20.8M |
|
85
American International
AIG
$41.7B
| $152M | 0.27% |
2,200,252
+258,700
| +13% | +$19.8M |
|
86
Qualcomm
QCOM
$155B
| $152M | 0.27% |
816,522
-113,796
| -12% | -$21.5M |
|
87
Equinix
EQIX
$101B
| $149M | 0.27% |
210,400
-21,369
| -9% | -$16.2M |
|
88
Comcast
CMCSA
$85B
| $145M | 0.26% |
3,964,135
-661,006
| -14% | -$25.9M |
|
89
MSCI
MSCI
$41.6B
| $142M | 0.25% |
315,887
+88,239
| +39% | +$43.8M |
|
90
Uber
UBER
$143B
| $137M | 0.25% |
2,025,304
-232,262
| -10% | -$16.1M |
|
91
CSX Corp
CSX
$93.4B
| $137M | 0.25% |
4,399,428
-601,687
| -12% | -$20.4M |
|
|
FITB
92
Fifth Third Bancorp
FITB
$51.2B
| $136M | 0.24% |
3,982,598
-100,022
| -2% | -$3.65M |
|
93
Republic Services
RSG
$64.8B
| $135M | 0.24% |
746,777
-32,602
| -4% | -$6.15M |
|
94
Applied Materials
AMAT
$403B
| $135M | 0.24% |
614,240
-86,549
| -12% | -$18.6M |
|
95
Motorola Solutions
MSI
$72.3B
| $135M | 0.24% |
374,587
-111,483
| -23% | -$40.2M |
|
96
Thermo Fisher Scientific
TMO
$213B
| $135M | 0.24% |
260,829
+3,098
| +1% | +$1.77M |
|
97
Deere & Co
DE
$160B
| $134M | 0.24% |
383,767
+20,549
| +6% | +$8.01M |
|
98
Duke Energy
DUK
$97.8B
| $133M | 0.24% |
1,422,553
-193,068
| -12% | -$19.3M |
|
99
Intuit
INTU
$86.5B
| $133M | 0.24% |
216,186
+8,262
| +4% | +$5.12M |
|
100
Marriott International
MAR
$98.3B
| $132M | 0.24% |
586,373
-23,417
| -4% | -$5.62M |
|
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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.