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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$73.7B
| $107M | 0.19% |
347,191
+1,778
| +0.5% | +$613K |
|
127
Booz Allen Hamilton
BAH
$8.39B
| $105M | 0.19% |
732,084
-104,468
| -12% | -$15.7M |
|
128
Constellation Energy
CEG
$93.8B
| $105M | 0.19% |
561,573
+3,416
| +0.6% | +$697K |
|
129
Intuitive Surgical
ISRG
$127B
| $97.2M | 0.17% |
234,279
+7,648
| +3% | +$3.05M |
|
130
Cadence Design Systems
CDNS
$93.6B
| $96.9M | 0.17% |
337,358
+128,769
| +62% | +$38.1M |
|
131
Mondelez International
MDLZ
$79.5B
| $96.5M | 0.17% |
1,580,851
-38,488
| -2% | -$2.64M |
|
132
Micron Technology
MU
$930B
| $96.2M | 0.17% |
783,544
+87,485
| +13% | +$11M |
|
|
MRSH
133
Marsh
MRSH
$90.5B
| $95.2M | 0.17% |
484,321
+4,500
| +0.9% | +$924K |
|
134
Rockwell Automation
ROK
$53.4B
| $94.7M | 0.17% |
368,693
+2,573
| +0.7% | +$694K |
|
135
Lam Research
LRCX
$367B
| $93.6M | 0.17% |
942,150
-2,250
| -0.2% | -$216K |
|
136
Boston Scientific
BSX
$69.5B
| $92.9M | 0.17% |
1,292,296
+310,101
| +32% | +$22.7M |
|
137
Medtronic
MDT
$109B
| $90.8M | 0.16% |
1,236,283
-307,230
| -20% | -$25.2M |
|
138
Bristol-Myers Squibb
BMY
$133B
| $89.3M | 0.16% |
2,305,407
-877,302
| -28% | -$39.3M |
|
139
Sherwin-Williams
SHW
$82.7B
| $89.1M | 0.16% |
320,084
-2,605
| -0.8% | -$806K |
|
140
Synopsys
SNPS
$74.4B
| $88.6M | 0.16% |
159,541
+38,972
| +32% | +$22M |
|
|
141
CRH
CRH
$63.2B
| $86.8M | 0.15% |
+1,243,895
| New | +$99.3M |
|
142
Newmont
NEM
$98.7B
| $85.7M | 0.15% |
2,194,245
-846,478
| -28% | -$34.6M |
|
143
KLA
KLAC
$239B
| $84.4M | 0.15% |
1,096,630
+118,020
| +12% | +$8.72M |
|
144
AT&T
T
$159B
| $82.4M | 0.15% |
4,621,726
+294,388
| +7% | +$5.12M |
|
145
United Rentals
URI
$67.2B
| $81.2M | 0.14% |
134,615
+2,395
| +2% | +$1.59M |
|
146
Intel
INTC
$455B
| $80.2M | 0.14% |
2,774,904
+32,319
| +1% | +$1.06M |
|
147
Cencora
COR
$60.6B
| $80.1M | 0.14% |
380,851
-194,132
| -34% | -$45M |
|
148
Palo Alto Networks
PANW
$270B
| $77M | 0.14% |
486,944
+1,650
| +0.3% | +$247K |
|
149
Agnico Eagle Mines
AEM
$73.6B
| $75.5M | 0.13% |
1,238,191
-250,013
| -17% | -$16.3M |
|
150
Carrier Global
CARR
$51B
| $75.2M | 0.13% |
1,278,302
-57,622
| -4% | -$3.54M |
|
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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.