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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
CHKP icon
101
Check Point Software Technologies
CHKP
$12.8B
$22.9M 0.15%
132,577
-85,773
-39% -$15.7M
EVRG icon
102
Evergy
EVRG
$19.1B
$22.7M 0.15%
409,013
-181,605
-31% -$10.6M
DHR icon
103
Danaher
DHR
$139B
$22.6M 0.15%
90,866
-440,678
-83% -$117M
PLD icon
104
Prologis
PLD
$130B
$22.6M 0.15%
199,790
-1,846,984
-90% -$229M
CTAS icon
105
Cintas
CTAS
$80.4B
$22.5M 0.15%
122,068
-168,208
-58% -$32.5M
AFL icon
106
Aflac
AFL
$63.7B
$21.7M 0.14%
217,044
-2,212,272
-91% -$225M
CHD icon
107
Church & Dwight Co
CHD
$24.4B
$21.7M 0.14%
231,397
-271,926
-54% -$27.9M
T icon
108
AT&T
T
$155B
$21.5M 0.14%
1,091,124
-3,530,602
-76% -$70.3M
VRSK icon
109
Verisk Analytics
VRSK
$25B
$21.5M 0.14%
89,556
-113,715
-56% -$30.8M
ALB icon
110
Albemarle
ALB
$14.4B
$21.5M 0.14%
253,137
-243,256
-49% -$21.6M
AMAT icon
111
Applied Materials
AMAT
$434B
$21M 0.14%
115,866
-498,374
-81% -$102M
NOW icon
112
ServiceNow
NOW
$122B
$20.7M 0.14%
128,895
-652,220
-83% -$107M
CI icon
113
Cigna
CI
$71.4B
$20.5M 0.14%
66,164
-281,027
-81% -$96.7M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$79.8B
$20.5M 0.14%
21,771
-105,653
-83% -$118M
GLW icon
115
Corning
GLW
$138B
$20.1M 0.13%
495,893
-990,590
-67% -$41.7M
CSCO icon
116
Cisco
CSCO
$480B
$20.1M 0.13%
420,463
-4,701,603
-92% -$229M
LOW icon
117
Lowe's Companies
LOW
$123B
$19.9M 0.13%
81,930
-1,039,756
-93% -$252M
DIS icon
118
Walt Disney
DIS
$174B
$19.7M 0.13%
228,343
-353,982
-61% -$32.6M
CMCSA icon
119
Comcast
CMCSA
$86.9B
$19.4M 0.13%
519,416
-3,444,719
-87% -$136M
TEL icon
120
TE Connectivity
TEL
$63.3B
$19.4M 0.13%
143,065
-178,767
-56% -$26.8M
ICE icon
121
Intercontinental Exchange
ICE
$83.5B
$19M 0.13%
131,883
-1,589,836
-92% -$245M
CTSH icon
122
Cognizant
CTSH
$25.4B
$18.6M 0.12%
269,632
-685,643
-72% -$51.1M
PAYX icon
123
Paychex
PAYX
$42.1B
$18.6M 0.12%
154,763
-275,268
-64% -$35M
EXPD icon
124
Expeditors International
EXPD
$24.1B
$18.5M 0.12%
156,995
-9,120
-5% -$1.12M
DGX icon
125
Quest Diagnostics
DGX
$25.9B
$18.4M 0.12%
131,987
-231,466
-64% -$34.6M
3 4
5
6 7

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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.