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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
AWK icon
126
American Water Works
AWK
$26.7B
$18.4M 0.12%
140,048
-377,562
-73% -$53.5M
TD icon
127
Toronto Dominion Bank
TD
$200B
$18.3M 0.12%
322,484
-3,527,072
-92% -$208M
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$48B
$18.3M 0.12%
259,000
+38,439
+17% +$2.95M
GIS icon
129
General Mills
GIS
$19.2B
$18.2M 0.12%
274,859
-703,929
-72% -$48.8M
ADP icon
130
Automatic Data Processing
ADP
$107B
$18.2M 0.12%
73,201
-413,530
-85% -$108M
D icon
131
Dominion Energy
D
$60B
$18.1M 0.12%
349,820
-745,518
-68% -$40.7M
HSY icon
132
Hershey
HSY
$36.1B
$18.1M 0.12%
105,152
-147,113
-58% -$28.6M
GDDY icon
133
GoDaddy
GDDY
$11.6B
$18M 0.12%
128,381
-371,609
-74% -$56.8M
ETN icon
134
Eaton
ETN
$174B
$17.3M 0.12%
58,329
-141,224
-71% -$43.1M
GRMN
135
Garmin
GRMN
$58.3B
$17.2M 0.11%
109,300
-127,303
-54% -$22M
PG icon
136
Procter & Gamble
PG
$342B
$17.2M 0.11%
110,877
-3,189,328
-97% -$541M
GS icon
137
Goldman Sachs
GS
$313B
$17M 0.11%
38,364
-1,943
-5% -$950K
FFIV icon
138
F5
FFIV
$23.4B
$17M 0.11%
85,925
-123,368
-59% -$23.9M
FISV
139
Fiserv Inc
FISV
$28.9B
$16.8M 0.11%
104,161
-59,632
-36% -$9.84M
CB icon
140
Chubb
CB
$136B
$16.5M 0.11%
63,700
-216,586
-77% -$59.4M
EQR icon
141
Equity Residential
EQR
$25.4B
$16.4M 0.11%
246,300
-23,452
-9% -$1.69M
XYL icon
142
Xylem
XYL
$28.5B
$16.4M 0.11%
135,142
-311,434
-70% -$41.7M
CHRW icon
143
C.H. Robinson
CHRW
$17.9B
$16.1M 0.11%
162,335
-65,722
-29% -$6.38M
ACGL icon
144
Arch Capital
ACGL
$33.8B
$15.6M 0.1%
155,200
-211,918
-58% -$22M
TDG icon
145
TransDigm Group
TDG
$70.2B
$15.3M 0.1%
11,929
-132,607
-92% -$172M
BSX icon
146
Boston Scientific
BSX
$69.2B
$15.2M 0.1%
202,542
-1,089,754
-84% -$85.9M
ANET icon
147
Arista Networks
ANET
$248B
$15.1M 0.1%
175,784
-735,500
-81% -$64.1M
CNI icon
148
Canadian National Railway
CNI
$77.1B
$15M 0.1%
142,871
-1,022,590
-88% -$119M
MSCI icon
149
MSCI
MSCI
$41.6B
$15M 0.1%
28,678
-287,209
-91% -$156M
WMT icon
150
Walmart Inc
WMT
$894B
$14.9M 0.1%
+205,690
New +$15.1M
4 5
6
7 8

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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.