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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $130M | 0.23% |
1,345,981
-93,307
| -6% | -$9.89M |
|
102
Canadian National Railway
CNI
$76.9B
| $128M | 0.23% |
1,165,461
+76,152
| +7% | +$9.54M |
|
103
Pfizer
PFE
$143B
| $128M | 0.23% |
4,902,777
-1,458,933
| -23% | -$40.2M |
|
104
SBA Communications
SBAC
$19.2B
| $126M | 0.23% |
688,945
+102,464
| +17% | +$20.3M |
|
105
Regeneron Pharmaceuticals
REGN
$78.5B
| $125M | 0.22% |
127,424
-16,343
| -11% | -$15.8M |
|
106
Danaher
DHR
$137B
| $124M | 0.22% |
531,544
+63,712
| +14% | +$16.1M |
|
107
Citizens Financial Group
CFG
$30.3B
| $123M | 0.22% |
3,661,740
-83,433
| -2% | -$2.91M |
|
108
Trane Technologies
TT
$100B
| $121M | 0.22% |
394,515
+14,462
| +4% | +$4.6M |
|
109
Caterpillar
CAT
$375B
| $120M | 0.21% |
385,367
-48,461
| -11% | -$16.8M |
|
110
Gilead Sciences
GILD
$162B
| $120M | 0.21% |
1,869,560
-517,467
| -22% | -$34.5M |
|
111
Southern Company
SO
$109B
| $117M | 0.21% |
1,619,579
-244,372
| -13% | -$18.5M |
|
112
Mercado Libre
MELI
$95.2B
| $117M | 0.21% |
76,016
-2,586
| -3% | -$4.08M |
|
113
Truist Financial
TFC
$63.3B
| $116M | 0.21% |
3,197,666
+108,819
| +4% | +$4.11M |
|
114
Hilton Worldwide
HLT
$72.1B
| $116M | 0.21% |
567,690
-93,019
| -14% | -$19.1M |
|
115
ServiceNow
NOW
$115B
| $115M | 0.2% |
781,115
+22,985
| +3% | +$3.37M |
|
116
Colgate-Palmolive
CL
$73.1B
| $113M | 0.2% |
1,251,422
+489,977
| +64% | +$45.2M |
|
117
General Motors
GM
$80.4B
| $113M | 0.2% |
2,596,840
+20,971
| +0.8% | +$947K |
|
118
Emerson Electric
EMR
$83.9B
| $112M | 0.2% |
1,090,903
+40,642
| +4% | +$4.49M |
|
119
Starbucks
SBUX
$120B
| $111M | 0.2% |
1,531,696
-45,953
| -3% | -$3.74M |
|
120
Parker-Hannifin
PH
$123B
| $111M | 0.2% |
235,284
-17,805
| -7% | -$9.55M |
|
121
D.R. Horton
DHI
$40B
| $111M | 0.2% |
844,344
-39,121
| -4% | -$5.75M |
|
122
FedEx
FDX
$72.7B
| $110M | 0.2% |
394,221
+18,596
| +5% | +$4.86M |
|
|
WCN
123
Waste Connections
WCN
$42.2B
| $109M | 0.2% |
669,064
-130,231
| -16% | -$21.8M |
|
124
Automatic Data Processing
ADP
$106B
| $108M | 0.19% |
486,731
+13,683
| +3% | +$3.36M |
|
125
Consolidated Edison
ED
$40.1B
| $108M | 0.19% |
1,293,133
-132,416
| -9% | -$12.3M |
|
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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.