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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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$227B
| $74.5M | 0.13% |
911,284
-61,300
| -6% | -$4.56M |
|
152
Union Pacific
UNP
$174B
| $74.1M | 0.13% |
350,945
+66,650
| +23% | +$15.6M |
|
153
Analog Devices
ADI
$179B
| $73.6M | 0.13% |
345,677
+4,989
| +1% | +$1.06M |
|
154
Markel Group
MKL
$23.3B
| $73.5M | 0.13% |
50,016
-5,493
| -10% | -$8.53M |
|
155
AutoZone
AZO
$49.2B
| $73.4M | 0.13% |
26,539
+4,105
| +18% | +$12M |
|
156
Arthur J. Gallagher & Co
AJG
$64.1B
| $72.8M | 0.13% |
300,692
+19,657
| +7% | +$4.88M |
|
157
Becton Dickinson
BDX
$45.6B
| $71.6M | 0.13% |
328,569
-28,613
| -8% | -$6.74M |
|
158
Stryker
SYK
$125B
| $70.8M | 0.13% |
223,007
+4,902
| +2% | +$1.66M |
|
159
Public Service Enterprise Group
PEG
$38.2B
| $70.2M | 0.13% |
1,020,678
-7,663
| -0.7% | -$545K |
|
160
Booking.com
BKNG
$149B
| $69.6M | 0.12% |
470,450
-77,950
| -14% | -$11.5M |
|
161
Hartford Financial Services
HIG
$38.9B
| $69.2M | 0.12% |
737,438
+56,664
| +8% | +$5.69M |
|
162
Royal Caribbean
RCL
$85.1B
| $68.7M | 0.12% |
461,762
+17,601
| +4% | +$2.53M |
|
163
Canadian Pacific Kansas City
CP
$78.1B
| $66.8M | 0.12% |
909,571
+86,481
| +11% | +$7.04M |
|
164
Chubb
CB
$135B
| $66.7M | 0.12% |
280,286
+93,600
| +50% | +$24M |
|
165
CrowdStrike
CRWD
$194B
| $66.5M | 0.12% |
744,228
+29,296
| +4% | +$2.44M |
|
166
Edgewell Personal Care
EPC
$1.25B
| $66.3M | 0.12% |
1,767,129
-18,060
| -1% | -$692K |
|
167
GoDaddy
GDDY
$11B
| $65.2M | 0.12% |
499,990
+181,944
| +57% | +$24M |
|
168
Kimberly-Clark
KMB
$36.3B
| $65M | 0.12% |
503,955
+215,000
| +74% | +$28.7M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $64.9M | 0.12% |
531,618
-152,319
| -22% | -$19M |
|
170
First Solar
FSLR
$22.7B
| $63.2M | 0.11% |
300,484
-14,493
| -5% | -$3.16M |
|
171
American Water Works
AWK
$26.7B
| $62.4M | 0.11% |
517,610
+110,480
| +27% | +$14M |
|
172
PACCAR
PCAR
$69.8B
| $61.8M | 0.11% |
643,205
+91,904
| +17% | +$10.1M |
|
173
DuPont de Nemours
DD
$18.5B
| $61.7M | 0.11% |
654,363
-36,095
| -5% | -$3.53M |
|
174
CVS Health
CVS
$133B
| $61.1M | 0.11% |
1,108,877
+10,096
| +0.9% | +$632K |
|
175
Cognizant
CTSH
$24.9B
| $60.6M | 0.11% |
955,275
+52,722
| +6% | +$3.57M |
|
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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.