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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
+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
(-73%)
Cap. Flow
-$44.7B
Cap. Flow
% of AUM
-296.44%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
657
New
7
Increased
19
Reduced
381
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$54M |
| 2 |
Nu Holdings
NU
|
+$44.6M |
| 3 |
Walmart Inc
WMT
|
+$15.1M |
| 4 |
SW
Smurfit Westrock
SW
|
+$6.62M |
| 5 |
US Bancorp
USB
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88B |
| 2 |
Microsoft
MSFT
|
+$2.67B |
| 3 |
NVIDIA
NVDA
|
+$2.21B |
| 4 |
Amazon
AMZN
|
+$1.69B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$17.9B
| $14.8M | 0.1% |
163,220
-354,535
| -68% | -$34.6M |
|
152
Target
TGT
$67.3B
| $14.7M | 0.1% |
105,327
-53,833
| -34% | -$8.02M |
|
153
Motorola Solutions
MSI
$73.5B
| $14.2M | 0.09% |
35,182
-339,405
| -91% | -$142M |
|
154
Southern Copper
SCCO
$163B
| $13.9M | 0.09% |
142,192
+32,143
| +29% | +$3.16M |
|
155
SBA Communications
SBAC
$19.9B
| $13.7M | 0.09% |
63,351
-625,594
| -91% | -$139M |
|
156
SS&C Technologies
SSNC
$19B
| $13.6M | 0.09% |
204,107
-247,059
| -55% | -$17.5M |
|
157
American Express
AXP
$234B
| $13.5M | 0.09% |
55,720
-72,968
| -57% | -$18.2M |
|
158
Credicorp
BAP
$31.2B
| $13.5M | 0.09% |
83,181
-4,021
| -5% | -$686K |
|
159
Hewlett Packard
HPE
$69.4B
| $13.3M | 0.09% |
727,373
-1,166,335
| -62% | -$22.3M |
|
160
KKR & Co
KKR
$97.2B
| $13.1M | 0.09% |
112,006
-1,461,079
| -93% | -$173M |
|
161
Chipotle Mexican Grill
CMG
$42.8B
| $13M | 0.09% |
252,436
-94,561
| -27% | -$5.23M |
|
162
LKQ Corp
LKQ
$6.2B
| $13M | 0.09% |
362,604
-28,635
| -7% | -$1.18M |
|
163
J.M. Smucker
SJM
$12.7B
| $12.6M | 0.08% |
116,337
-113,757
| -49% | -$13.4M |
|
164
KLA
KLAC
$255B
| $12.5M | 0.08% |
180,050
-916,580
| -84% | -$71.9M |
|
165
United Parcel Service
UPS
$92.7B
| $12.4M | 0.08% |
101,694
-370,827
| -78% | -$48.7M |
|
166
Deere & Co
DE
$167B
| $12.2M | 0.08% |
32,567
-351,200
| -92% | -$132M |
|
167
Pfizer
PFE
$145B
| $12.1M | 0.08% |
465,956
-4,436,821
| -90% | -$129M |
|
168
Kinder Morgan
KMI
$69.9B
| $12M | 0.08% |
604,000
+43,900
| +8% | +$925K |
|
169
Moody's
MCO
$83.8B
| $11.9M | 0.08% |
27,893
-385,299
| -93% | -$179M |
|
170
Booking.com
BKNG
$151B
| $11.7M | 0.08% |
77,800
-392,650
| -83% | -$60.2M |
|
171
Mid-America Apartment Communities
MAA
$15.5B
| $11.7M | 0.08% |
82,000
-7,598
| -8% | -$1.16M |
|
172
Dell
DELL
$302B
| $11.6M | 0.08% |
109,394
-176,060
| -62% | -$20.5M |
|
173
Accenture
ACN
$104B
| $11.6M | 0.08% |
36,669
-508,471
| -93% | -$167M |
|
174
Zoetis
ZTS
$31.9B
| $11.6M | 0.08% |
66,165
-281,787
| -81% | -$51.9M |
|
175
Travelers Companies
TRV
$78.7B
| $11.6M | 0.08% |
55,061
-180,608
| -77% | -$39.8M |
|
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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.