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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
MCK icon
76
McKesson
MCK
$97.2B
$34.5M 0.23%
77,793
-212,032
-73% -$118M
SNPS icon
77
Synopsys
SNPS
$77.3B
$34.4M 0.23%
75,925
-83,616
-52% -$44.9M
ULTA icon
78
Ulta Beauty
ULTA
$23.4B
$34.4M 0.23%
98,698
-5,199
-5% -$1.95M
ED icon
79
Consolidated Edison
ED
$40B
$33.8M 0.22%
362,478
-930,655
-72% -$92.1M
CRM icon
80
Salesforce
CRM
$156B
$33.5M 0.22%
136,550
-635,322
-82% -$163M
PTC icon
81
PTC
PTC
$15.4B
$30.8M 0.2%
190,507
-111,658
-37% -$19.6M
GE icon
82
GE Aerospace
GE
$391B
$30.7M 0.2%
181,939
-983,583
-84% -$167M
MRSH
83
Marsh
MRSH
$91.4B
$29.9M 0.2%
149,536
-334,785
-69% -$74.3M
WMB icon
84
Williams Companies
WMB
$87.5B
$29.7M 0.2%
724,913
+48,528
+7% +$2.13M
AMD icon
85
Advanced Micro Devices
AMD
$846B
$29.3M 0.19%
199,326
-1,061,742
-84% -$161M
SO icon
86
Southern Company
SO
$107B
$29M 0.19%
358,962
-1,260,617
-78% -$108M
HCA icon
87
HCA Healthcare
HCA
$86.8B
$28.8M 0.19%
79,123
-112,352
-59% -$41.1M
ENPH icon
88
Enphase Energy
ENPH
$5.52B
$28M 0.19%
276,699
-93,285
-25% -$10.4M
INTU icon
89
Intuit
INTU
$88.5B
$27.8M 0.18%
50,028
-166,158
-77% -$106M
CDW icon
90
CDW
CDW
$19.7B
$27.5M 0.18%
135,670
-129,929
-49% -$28.8M
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$27.1M 0.18%
107,587
-193,105
-64% -$54.5M
DUK icon
92
Duke Energy
DUK
$96.9B
$26.9M 0.18%
260,604
-1,161,949
-82% -$129M
CME icon
93
CME Group
CME
$94.4B
$25.9M 0.17%
131,172
-1,119,808
-90% -$232M
BLK icon
94
Blackrock
BLK
$175B
$25.9M 0.17%
30,399
-313,182
-91% -$271M
VRSN icon
95
VeriSign
VRSN
$27B
$25.3M 0.17%
148,541
-180,080
-55% -$32.5M
IT icon
96
Gartner
IT
$12.4B
$24.7M 0.16%
54,424
-54,917
-50% -$26.4M
NTAP icon
97
NetApp
NTAP
$37.4B
$24M 0.16%
217,205
-172,537
-44% -$21.5M
ECL icon
98
Ecolab
ECL
$79.7B
$23.9M 0.16%
104,490
-85,353
-45% -$20.9M
CAH icon
99
Cardinal Health
CAH
$54.7B
$23.3M 0.15%
235,596
-323,284
-58% -$33.8M
BMY icon
100
Bristol-Myers Squibb
BMY
$135B
$23.3M 0.15%
502,325
-1,803,082
-78% -$84.6M
2 3
4
5 6

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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.